13F HOLDINGS REPORT
New Leaf Venture Partners, L.L.C.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007238
Total Value
$116.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARVINAS INC | ARVN | 1,289,521 | $32.0M | 27.49% |
| 2 | RALLYBIO CORPORATION | RLYB | 3,301,603 | $18.7M | 16.05% |
| 3 | DICE THERAPEUTICS INC | 23345J104 | 371,693 | $17.3M | 14.83% |
| 4 | DECIPHERA PHARMACEUTICALS INC | 24344T101 | 1,209,571 | $17.0M | 14.63% |
| 5 | EDGEWISE THERAPEUTICS INC | EWTX | 1,553,661 | $12.0M | 10.34% |
| 6 | COGENT BIOSCIENCES INC. | COGT | 501,530 | $5.9M | 5.10% |
| 7 | CRINETICS PHARMACEUTICALS INC | CRNX | 141,000 | $2.5M | 2.18% |
| 8 | ROCKET PHARMACEUTICALS INC | RCKTW | 118,242 | $2.3M | 2.02% |
| 9 | PASSAGE BIO | PASG | 2,497,922 | $2.3M | 2.02% |
| 10 | HARPOON THERAPEUTICS INC | 41358P106 | 3,156,699 | $2.2M | 1.92% |
| 11 | ALECTOR INC | ALEC | 339,569 | $2.0M | 1.75% |
| 12 | ARAVIVE INC | 03890D108 | 946,423 | $1.2M | 1.02% |
| 13 | X4 PHARMACEUTICALS INC | XFOR | 335,000 | $649,900 | 0.56% |
| 14 | ITERUM THERAPEUTICS PLC | ITRMF | 97,084 | $103,880 | 0.09% |