Latest New Leaf Venture Partners, L.L.C. Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $77.9 Millions as of 30 Sep, 2023.
The top stock holdings of New Leaf Venture Partners, L.L.C. are ARVN, DCPH, RLYB. The fund has invested 32.6% of it's portfolio in ARVINAS INC and 19.8% of portfolio in DECIPHERA PHARMACEUTICALS INC.
The fund managers got completely rid off DICE THERAPEUTICS INC and ARAVIVE INC (ARAV) stocks. They significantly reduced their stock positions in HARPOON THERAPEUTICS INC (HARP).
The top stock holdings of New Leaf Venture Partners, L.L.C. are ARVN, DCPH, RLYB. The fund has invested 32.6% of it's portfolio in ARVINAS INC and 19.8% of portfolio in DECIPHERA PHARMACEUTICALS INC.
The fund managers got completely rid off DICE THERAPEUTICS INC and ARAVIVE INC (ARAV) stocks. They significantly reduced their stock positions in HARPOON THERAPEUTICS INC (HARP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HARPOON THERAPEUTICS INC | 488 |
Additions to existing portfolio by New Leaf Venture Partners, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| DECIPHERA PHARMACEUTICALS INC | -52.3 |
| COGENT BIOSCIENCES INC. | -50.00 |
New Leaf Venture Partners, L.L.C. reduced stake in above stock
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Current Stock Holdings of New Leaf Venture Partners, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | 2.18 | 339,569 | 2,709,760 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 42.75 | 1,289,520 | 53,076,700 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC. | 1.19 | 250,765 | 1,474,500 | REDUCED | -50.00 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 4.04 | 141,000 | 5,016,780 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 7.50 | 576,975 | 9,306,610 | REDUCED | -52.3 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 13.69 | 1,553,660 | 16,997,100 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS INC | 17.03 | 1,859,170 | 21,138,700 | ADDED | 488 | |
| ITRM | ITERUM THERAPEUTICS PLC | 0.15 | 97,084 | 191,255 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO | 2.03 | 2,497,920 | 2,522,900 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.85 | 118,242 | 3,543,710 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORPORATION | 6.36 | 3,301,600 | 7,890,830 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.23 | 335,000 | 281,400 | UNCHANGED | 0.00 |