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New Leaf Venture Partners, L.L.C.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $43,047,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EWTX · EDGEWISE THERAPEUTICS INC · 28036F105 · shares: $16,709,211
- ARVN · ARVINAS INC · 04335A105 · shares: $13,510,343
- CRNX · CRINETICS PHARMACEUTICALS INC · 22663K107 · shares: $5,872,650
- COGT · COGENT BIOSCIENCES INC. · 19240Q201 · shares: $3,600,985
- RLYB · RALLYBIO CORPORATION · 75120L100 · shares: $1,647,500
- ALEC · ALECTOR INC · 014442107 · shares: $1,005,124
- PASG · PASSAGE BIO · 702712100 · shares: $702,031
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 28036F105 | — | 1,030,161 shares | $16,709,211 |
| ARVN | ARVINAS INC | 04335A105 | — | 1,585,721 shares | $13,510,343 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 22663K107 | — | 141,000 shares | $5,872,650 |
| COGT | COGENT BIOSCIENCES INC. | 19240Q201 | — | 250,765 shares | $3,600,985 |
| RLYB | RALLYBIO CORPORATION | 75120L100 | — | 3,301,603 shares | $1,647,500 |
| ALEC | ALECTOR INC | 014442107 | — | 339,569 shares | $1,005,124 |
| PASG | PASSAGE BIO | 702712100 | — | 87,426 shares | $702,031 |