New Leaf Venture Partners, L.L.C.
Follow13F filer, CIK 1631614, New York, NY
New Leaf Venture Partners, L.L.C. reported $43,047,844 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-280589
- Period
- 2025-09-30
- Reported value
- $43M
- Holdings
- 7
- 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 |
|---|---|---|
| PASSAGE BIO INCreduced | -2,410,496 | -$19.4M |
| ITRMFexited | -345,020 | -$343K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-280589, largest first. % of portfolio is the value over $43,047,844, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EWTXEDGEWISE THERAPEUTICS INC | 1,030,161 | $16.7M | 38.82% | 0 | Timeline | ||
| ARVNARVINAS INC | 1,585,721 | $13.5M | 31.38% | 0 | Timeline | ||
| CRNXCRINETICS PHARMACEUTICALS IN | 141,000 | $5.87M | 13.64% | 0 | Timeline | ||
| COGTCOGENT BIOSCIENCES INC | 250,765 | $3.6M | 8.37% | 0 | Timeline | ||
| RALLYBIO CORPRALLYBIO CORP | 3,301,603 | $1.65M | 3.83% | 0 | |||
| ALECALECTOR INC | 339,569 | $1.01M | 2.33% | 0 | Timeline | ||
| PASSAGE BIO INCPASSAGE BIO INC | 87,426 | $702K | 1.63% | -2,410,496 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITRMFITERUM THERAPEUTICS PLC | 345,020 | $343K | shares |
How Q3 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 0001193125-25-280589 | base | 2025-11-14 | acceptance time not in the bulk data set |