New Leaf Venture Partners, L.L.C.
Follow13F filer, CIK 1631614, New York, NY
New Leaf Venture Partners, L.L.C. reported $52,949,981 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007852
- Period
- 2025-06-30
- Reported value
- $52.9M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RCKTexited | -150,706 | -$1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-007852, largest first. % of portfolio is the value over $52,949,981, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PASSAGE BIO INCPASSAGE BIO INC | 2,497,922 | $20M | 37.74% | 0 | |||
| EWTXEDGEWISE THERAPEUTICS INC | 1,030,161 | $13.5M | 25.51% | 0 | Timeline | ||
| ARVNARVINAS INC | 1,585,721 | $11.7M | 22.04% | 0 | Timeline | ||
| CRNXCRINETICS PHARMACEUTICALS IN | 141,000 | $4.06M | 7.66% | 0 | Timeline | ||
| COGTCOGENT BIOSCIENCES INC | 250,765 | $1.8M | 3.4% | 0 | Timeline | ||
| RALLYBIO CORPRALLYBIO CORP | 3,301,603 | $1.12M | 2.11% | 0 | |||
| ALECALECTOR INC | 339,569 | $475K | 0.9% | 0 | Timeline | ||
| ITRMFITERUM THERAPEUTICS PLC | 345,020 | $343K | 0.65% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCKTROCKET PHARMACEUTICALS INC | 150,706 | $1.01M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-007852 | base | 2025-08-13 | acceptance time not in the bulk data set |