$460 Million is the total value of New Leaf Venture Partners, L.L.C.'s 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARVN | ARVINAS INC | $93,810,000 | +90.7% | 2,283,048 | 0.0% | 20.38% | +37.0% | |
SRRA | SIERRA ONCOLOGY INC | $68,760,000 | +3408.2% | 5,020,446 | 0.0% | 14.94% | +2419.1% | |
HARP | HARPOON THERAPEUTICS INC | $43,208,000 | +8.3% | 2,921,405 | 0.0% | 9.39% | -22.2% | |
APTX | APTINYX INC | $11,252,000 | -2.0% | 3,290,079 | 0.0% | 2.44% | -29.6% | |
ALEC | ALECTOR INC | $11,020,000 | +19.5% | 639,569 | 0.0% | 2.39% | -14.2% | |
ITRM | ITERUM THERAPEUTICS PLC | $6,553,000 | -22.0% | 1,456,303 | 0.0% | 1.42% | -44.0% | |
AVRO | AVROBIO INC | $6,352,000 | +42.5% | 315,550 | 0.0% | 1.38% | +2.4% | |
CHMA | CHIASMA INC | $3,649,000 | +0.2% | 735,700 | 0.0% | 0.79% | -28.0% | |
CRNX | CRINETICS PHARMACEUTICALS INC | $3,538,000 | +66.8% | 141,000 | 0.0% | 0.77% | +19.8% | |
OBSV | OBSEVA SA | $3,440,000 | -54.1% | 900,501 | 0.0% | 0.75% | -67.1% | |
NERV | MINERVA NEUROSCIENCES INC | $3,196,000 | -8.3% | 449,500 | 0.0% | 0.69% | -34.2% | |
CMRX | CHIMERIX INC | $2,741,000 | -13.6% | 1,350,000 | 0.0% | 0.60% | -38.0% | |
UMRX | UNUM THERAPEUTICS INC | $1,293,000 | -50.0% | 1,795,545 | 0.0% | 0.28% | -64.1% | |
PDSB | PDS BIOTECHNOLOGY CORP | $311,000 | -21.5% | 117,242 | 0.0% | 0.07% | -43.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DECIPHERA THERAPEUTICS INC | 25 | Q3 2023 | 44.4% |
CHIMERIX INC | 25 | Q1 2023 | 20.9% |
SIERRA ONCOLOGY INC | 22 | Q2 2022 | 14.9% |
ARVINAS INC | 21 | Q3 2023 | 44.8% |
CRINETICS PHARMACEUTICALS INC | 21 | Q3 2023 | 11.4% |
OBSEVA SA | 20 | Q4 2021 | 8.5% |
AVROBIO INC | 20 | Q1 2023 | 1.7% |
HARPOON THERAPEUTICS INC | 19 | Q3 2023 | 20.0% |
ALECTOR INC | 19 | Q3 2023 | 4.6% |
ITERUM THERAPEUTICS PLC | 18 | Q3 2022 | 3.8% |
View New Leaf Venture Partners, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View New Leaf Venture Partners, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.