Latest New Leaf Venture Partners, L.L.C. Stock Portfolio
New Leaf Venture Partners, L.L.C. Performance:
2025 Q2: 20.62%YTD: -27.59%2024: -13.36%
Performance for 2025 Q2 is 20.62%, and YTD is -27.59%, and 2024 is -13.36%.
About New Leaf Venture Partners, L.L.C. and 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 $53 Millions as of 30 Jun, 2025.
The top stock holdings of New Leaf Venture Partners, L.L.C. are PASG, EWTX, ARVN. The fund has invested 37.7% of it's portfolio in PASSAGE BIO and 25.5% of portfolio in EDGEWISE THERAPEUTICS INC.
The fund managers got completely rid off ROCKET PHARMACEUTICALS INC (RCKT) stocks.
The top stock holdings of New Leaf Venture Partners, L.L.C. are PASG, EWTX, ARVN. The fund has invested 37.7% of it's portfolio in PASSAGE BIO and 25.5% of portfolio in EDGEWISE THERAPEUTICS INC.
The fund managers got completely rid off ROCKET PHARMACEUTICALS INC (RCKT) stocks.
New Leaf Venture Partners, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that New Leaf Venture Partners, L.L.C. made a return of 20.62% in the last quarter. In trailing 12 months, it's portfolio return was -27.32%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rocket pharmaceuticals inc | -1,005,210 |
New Leaf Venture Partners, L.L.C. got rid off the above stocks
Sector Distribution
New Leaf Venture Partners, L.L.C. has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
New Leaf Venture Partners, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.8 |
| MICRO-CAP | 39.8 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 61.6% of the stocks held by New Leaf Venture Partners, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.6 |
| Others | 38.4 |
New Leaf Venture Partners, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Leaf Venture Partners, L.L.C.
New Leaf Venture Partners, L.L.C. has 8 stocks in it's portfolio. EWTX proved to be the most loss making stock for the portfolio. PASG was the most profitable stock for New Leaf Venture Partners, L.L.C. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PASG | passage bio | 37.74 | 124,896 | 19,983,400 | unchanged | 0.00 | ||
Historical Trend of PASSAGE BIO Position Held By New Leaf Venture Partners, L.L.C.What % of Portfolio is PASG?:Number of PASG shares held:Change in No. of Shares Held: | ||||||||
| EWTX | edgewise therapeutics inc | 25.51 | 1,030,160 | 13,505,400 | unchanged | 0.00 | ||
| ARVN | arvinas inc | 22.04 | 1,585,720 | 11,670,900 | unchanged | 0.00 | ||
| CRNX | crinetics pharmaceuticals inc | 7.66 | 141,000 | 4,055,160 | unchanged | 0.00 | ||
| COGT | cogent biosciences inc. | 3.40 | 250,765 | 1,800,490 | unchanged | 0.00 | ||
| RLYB | rallybio corporation | 2.11 | 3,301,600 | 1,115,940 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.90 | 339,569 | 475,397 | unchanged | 0.00 | ||
| ITRM | iterum therapeutics plc | 0.65 | 345,020 | 343,295 | unchanged | 0.00 | ||
| RCKT | rocket pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
