13F HOLDINGS REPORT
New Leaf Venture Partners, L.L.C.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004364
Total Value
$121.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARVINAS INC | ARVN | 1,289,521 | $35.2M | 29.11% |
| 2 | RALLYBIO CORPORATION | RLYB | 3,301,603 | $18.9M | 15.58% |
| 3 | DECIPHERA PHARMACEUTICALS INC | 24344T101 | 1,209,571 | $18.7M | 15.44% |
| 4 | DICE THERAPEUTICS INC | 23345J104 | 371,693 | $10.6M | 8.80% |
| 5 | EDGEWISE THERAPEUTICS INC | EWTX | 1,553,661 | $10.4M | 8.56% |
| 6 | AMRYT PHARMA PLC | 03217L106 | 449,737 | $6.6M | 5.42% |
| 7 | COGENT BIOSCIENCES INC. | COGT | 501,530 | $5.4M | 4.47% |
| 8 | PASSAGE BIO | PASG | 2,497,922 | $2.4M | 1.98% |
| 9 | HARPOON THERAPEUTICS INC | 41358P106 | 3,156,699 | $2.3M | 1.93% |
| 10 | CRINETICS PHARMACEUTICALS INC | CRNX | 141,000 | $2.3M | 1.87% |
| 11 | ALECTOR INC | ALEC | 339,569 | $2.1M | 1.74% |
| 12 | ROCKET PHARMACEUTICALS INC | RCKTW | 118,242 | $2.0M | 1.67% |
| 13 | ARAVIVE INC | 03890D108 | 946,423 | $1.9M | 1.56% |
| 14 | CHIMERIX INC | 16934W106 | 1,224,600 | $1.5M | 1.28% |
| 15 | AVROBIO INC | 05455M100 | 315,550 | $315,550 | 0.26% |
| 16 | X4 PHARMACEUTICALS INC | XFOR | 335,000 | $291,450 | 0.24% |
| 17 | ITERUM THERAPEUTICS PLC | ITRMF | 97,084 | $97,084 | 0.08% |