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| Name: |
New Leaf Venture Partners L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARVN |
Arvinas Holding Company, Llc |
1 |
- |
$35.95 |
$53,231,000 |
1,289,521 |
46.59% |
154,000 |
0 |
1.875 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2 |
- |
$0.00 |
$28,339,000 |
1,553,661 |
24.8% |
11,342,000 |
0 |
1.684 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
3 |
- |
$25.48 |
$9,076,000 |
576,975 |
7.94% |
-231,000 |
0 |
0.947 |
N/A |
|
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CRNX |
Crinetics Pharmaceuticals, ... |
4 |
- |
$50.54 |
$6,600,000 |
141,000 |
5.78% |
1,583,000 |
0 |
0.192 |
N/A |
|
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RLYB |
Rallybio Corp |
5 |
- |
$0.00 |
$6,108,000 |
3,301,603 |
5.35% |
-1,783,000 |
0 |
9.565 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
6 |
- |
$1.26 |
$3,372,000 |
2,497,922 |
2.95% |
849,000 |
0 |
5.486 |
N/A |
|
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RCKT |
Rocket Pharmaceuticals |
7 |
- |
$22.44 |
$3,185,000 |
118,242 |
2.79% |
-359,000 |
0 |
0.128 |
N/A |
|
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ALEC |
Alector, Inc. |
8 |
- |
$5.44 |
$2,044,000 |
339,569 |
1.79% |
-666,000 |
0 |
0.429 |
N/A |
|
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COGT |
Cogent Biosciences, Inc. |
9 |
- |
$8.03 |
$1,685,000 |
250,765 |
1.47% |
211,000 |
0 |
0.265 |
N/A |
|
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XFOR |
X4 Pharmaceuticals Inc |
10 |
- |
$0.91 |
$466,000 |
335,000 |
0.41% |
185,000 |
0 |
0.2 |
N/A |
|
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ITRM |
Iterum Therapeutics Plc |
11 |
- |
$1.42 |
$150,000 |
97,084 |
0.13% |
-41,000 |
0 |
0.695 |
N/A |
|
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HARP |
Harpoon Therapeutics, Inc. |
12 |
Closed |
$0.89 |
$0 |
0 |
0% |
-21,139,000 |
-1,859,168 |
0 |
N/A |
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