13F-HR filed by New Leaf Venture Partners, L.L.C.
New Leaf Venture Partners, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 14 holding rows worth $150,880,000.
- Accession
- 0001631614-15-000003
- Filer
- CIK 1631614
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $150,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,879,000 with VALUE read as thousands by filing date, 13F file number 028-16681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 657,783 | $34,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERSARTIS INC | 92529L102 | COM | 2,039,223 | $31,037,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,377,497 | $19,078,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 320,608 | $14,812,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 612,498 | $14,348,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 653,494 | $7,581,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,230 | $7,422,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 221,204 | $7,320,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,816 | $4,073,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 126,687 | $3,447,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 89,738 | $2,839,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 131,590 | $2,309,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 135,890 | $970,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 132,728 | $800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631614-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |