New-Leaf-Venture-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "EWTX", "RCKT", "ARVN", "ALEC", "RLYB", null, "COGT", "PASG", "CRNX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 9
- Total Value
- 44901587
- Accession Number
- 0000950123-25-004966
- Form Type
- 13F-HR
- Manager Name
- New-Leaf-Venture-Partners
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $44.9M total value
Manager:
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Shares:1.0M
Value:$22.7M
% of Portfolio:50.5% ($22.7M/$44.9M)
Shares:141.0K
Value:$4.7M
% of Portfolio:10.5% ($4.7M/$44.9M)
Shares:150.7K
Value:$1.0M
% of Portfolio:2.2% ($1.0M/$44.9M)
G6333L200
Shares:345.0K
Value:$424.4K
% of Portfolio:0.9% ($424.4K/$44.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | All Managers (Combined) | $22.7M | 50.5% ($22.7M/$44.9M) | |||
ARVINAS, INC.(ARVNcusip04335A105) | 1.6M | All Managers (Combined) | $11.1M | 24.8% ($11.1M/$44.9M) | ||
| 141.0K | All Managers (Combined) | $4.7M | 10.5% ($4.7M/$44.9M) | |||
Rallybio Corp(RLYBcusip75120L100) | 3.3M | All Managers (Combined) | $2.1M | 4.8% ($2.1M/$44.9M) | ||
| 250.8K | All Managers (Combined) | $1.5M | 3.3% ($1.5M/$44.9M) | |||
| 150.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 2.2% ($1.0M/$44.9M) | ||
| 2.5M | All Managers (Combined) | $881.8K | 2.0% ($881.8K/$44.9M) | |||
(cusipG6333L200)✕ | 345.0K | All Managers (Combined) | $424.4K | 0.9% ($424.4K/$44.9M) | ||
Alector, Inc.(ALECcusip014442107) | 339.6K | All Managers (Combined) | $417.7K | 0.9% ($417.7K/$44.9M) |