Institutional Manager · CIK 0001631614
New Leaf Venture Partners, L.L.C.
New York, NY · File #028-16681
Latest AUM
$43.0M
Positions
7
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $43.0M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $52.9M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $44.9M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $74.8M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $97.3M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $82.2M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $77.9M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $138.1M
Top 7 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EWTX | EWTX | 1,030,161 | $16.7M | 38.82% |
| 2 | ARVN | ARVN | 1,585,721 | $13.5M | 31.38% |
| 3 | CRNX | CRNX | 141,000 | $5.9M | 13.64% |
| 4 | COGT | COGT | 250,765 | $3.6M | 8.37% |
| 5 | RLYB | RLYB | 3,301,603 | $1.6M | 3.83% |
| 6 | ALEC | ALEC | 339,569 | $1.0M | 2.33% |
| 7 | PASG | PASG | 87,426 | $702,031 | 1.63% |