Latest New Leaf Venture Partners, L.L.C. Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About New Leaf Venture Partners, L.L.C. and it’s 13F Hedge Fund Stock Holdings
New Leaf Venture Partners, L.L.C. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, New Leaf Venture Partners, L.L.C. reported an equity portfolio of $114.3 Millions as of 31 Mar, 2024.
The top stock holdings of New Leaf Venture Partners, L.L.C. are ARVN, EWTX, DCPH. The fund has invested 46.6% of it's portfolio in ARVINAS INC and 24.8% of portfolio in EDGEWISE THERAPEUTICS INC.
The fund managers got completely rid off HARPOON THERAPEUTICS INC (HARP) stocks.
The top stock holdings of New Leaf Venture Partners, L.L.C. are ARVN, EWTX, DCPH. The fund has invested 46.6% of it's portfolio in ARVINAS INC and 24.8% of portfolio in EDGEWISE THERAPEUTICS INC.
The fund managers got completely rid off HARPOON THERAPEUTICS INC (HARP) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| HARPOON THERAPEUTICS INC | -21,138,700 |
New Leaf Venture Partners, L.L.C. got rid off the above stocks
Current Stock Holdings of New Leaf Venture Partners, L.L.C.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | 1.79 | 339,569 | 2,044,200 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 46.59 | 1,289,520 | 53,231,400 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC. | 1.48 | 250,765 | 1,685,140 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 5.78 | 141,000 | 6,600,210 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 7.94 | 576,975 | 9,075,820 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 24.80 | 1,553,660 | 28,338,800 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRM | ITERUM THERAPEUTICS PLC | 0.13 | 97,084 | 149,509 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO | 2.95 | 2,497,920 | 3,372,200 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.79 | 118,242 | 3,185,440 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORPORATION | 5.35 | 3,301,600 | 6,107,970 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.41 | 335,000 | 465,650 | UNCHANGED | 0.00 |