New Leaf Venture Partners, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $44.9MLatest: 2025Q1

New Leaf Venture Partners, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: new-leaf-venture-partners
Manager Name: New-Leaf-Venture-Partners

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $44.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:1.0M

Value:$22.7M

% of Portfolio:50.5% ($22.7M/$44.9M)

ARVINAS, INC.

ARVN|04335A105

Shares:1.6M

Value:$11.1M

% of Portfolio:24.8% ($11.1M/$44.9M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:141.0K

Value:$4.7M

% of Portfolio:10.5% ($4.7M/$44.9M)

Rallybio Corp

RLYB|75120L100

Shares:3.3M

Value:$2.1M

% of Portfolio:4.8% ($2.1M/$44.9M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:250.8K

Value:$1.5M

% of Portfolio:3.3% ($1.5M/$44.9M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:150.7K

Value:$1.0M

% of Portfolio:2.2% ($1.0M/$44.9M)

Passage BIO, Inc.

PASG|702712100

Shares:2.5M

Value:$881.8K

% of Portfolio:2.0% ($881.8K/$44.9M)

G6333L200

Shares:345.0K

Value:$424.4K

% of Portfolio:0.9% ($424.4K/$44.9M)

Alector, Inc.

ALEC|014442107

Shares:339.6K

Value:$417.7K

% of Portfolio:0.9% ($417.7K/$44.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	1.0M	QoQ 0.00% (-0) YoY -33.69% (-523.5K)	All Managers (Combined)	$22.7M	50.5% ($22.7M/$44.9M)	QoQ -17.60% (-$4.8M) YoY -20.02% (-$5.7M)
ARVINAS, INC.(ARVNcusip04335A105)	1.6M	QoQ 0.00% (-0) YoY +22.96% (-296.2K)	All Managers (Combined)	$11.1M	24.8% ($11.1M/$44.9M)	QoQ -63.38% (-$19.3M) YoY -79.08% (-$42.1M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	141.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	10.5% ($4.7M/$44.9M)	QoQ -34.40% (-$2.5M) YoY -28.34% (-$1.9M)
Rallybio Corp(RLYBcusip75120L100)	3.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	4.8% ($2.1M/$44.9M)	QoQ -32.29% (-$1.0M) YoY -64.86% (-$4.0M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	250.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	3.3% ($1.5M/$44.9M)	QoQ -23.20% (-$453.9K) YoY -10.86% (-$183.1K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	150.7K	QoQ 0.00% (-0) YoY +27.45% (-32.5K)	All Managers (Combined)	$1.0M	2.2% ($1.0M/$44.9M)	QoQ -46.93% (-$889.2K) YoY -68.44% (-$2.2M)
Passage BIO, Inc.(PASGcusip702712100)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$881.8K	2.0% ($881.8K/$44.9M)	QoQ -37.74% (-$534.6K) YoY -73.85% (-$2.5M)
(cusipG6333L200)✕	345.0K	QoQ 0.00% (-0) YoY +255.38% (+247.9K)	All Managers (Combined)	$424.4K	0.9% ($424.4K/$44.9M)	QoQ -30.50% (-$186.3K) YoY +183.84% (+$274.9K)
Alector, Inc.(ALECcusip014442107)	339.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$417.7K	0.9% ($417.7K/$44.9M)	QoQ -34.92% (-$224.1K) YoY -79.56% (-$1.6M)