NEW LEAF VENTURE PARTNERS, L.L.C. Holdings
NEW LEAF VENTURE PARTNERS, L.L.C. is an investment fund managing more than 168.54M US dollars. The largest holdings include Arvinas, Rallybio and Deciphera Pharmaceuticals. In Q2 2022 the fund bought assets of total value of 8.03M US dollars and sold assets of total value of 1.72M US dollars.
NEW LEAF VENTURE PARTNERS, L.L.C. portfolio value:
NEW LEAF VENTURE PARTNERS, L.L.C. quarter portfolio value change:
NEW LEAF VENTURE PARTNERS, L.L.C. 1 year portfolio value change:
NEW LEAF VENTURE PARTNERS, L.L.C. 3 years portfolio value change:
NEW LEAF VENTURE PARTNERS, L.L.C. 5 years portfolio value change:
NEW LEAF VENTURE PARTNERS, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12914000 | 20199000 |
| Q2 2016 | 7172000 | 12147000 |
| Q3 2016 | 3281000 | 3194000 |
| Q4 2016 | 11782000 | 14924000 |
| Q1 2017 | 73755000 | 3697000 |
| Q2 2017 | 1223000 | 44155000 |
| Q3 2017 | 88902000 | 27899000 |
| Q4 2017 | 12421000 | 18355000 |
| Q1 2018 | 19423000 | 27275000 |
| Q2 2018 | 144956000 | 19368000 |
| Q3 2018 | 131895000 | 4792000 |
| Q1 2019 | 45361000 | 33110000 |
| Q2 2019 | 10005000 | 868000 |
| Q3 2019 | 1605000 | 37011000 |
| Q4 2019 | -37000 | 18126000 |
| Q1 2020 | -25396000 | 28192000 |
| Q3 2020 | 926000 | 1043000 |
| Q4 2020 | 5496000 | 1429000 |
| Q1 2021 | 66914000 | 5284000 |
| Q2 2021 | 478000 | 19473000 |
| Q3 2021 | 70423000 | 62875000 |
| Q2 2022 | 8034000 | 1716000 |
NEW LEAF VENTURE PARTNERS, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 34.04% Portfolio value: 57.37M Avg. open price: N/A Current price: $39.53 P/L: N/A Sold -1.43% shares Q4 2021 |
| Portfolio share: 19.76% Portfolio value: 33.30M Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q3 2021 |
| Portfolio share: 13.28% Portfolio value: 22.37M Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -42.03% shares Q2 2020 |
| Portfolio share: 9.07% Portfolio value: 15.28M Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q1 2021 |
| Portfolio share: 6.70% Portfolio value: 11.29M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2021 |
| Portfolio share: 4.44% Portfolio value: 7.48M Avg. open price: $11.23 Current price: $12.5 P/L: +11.31% Bought +2.48% shares Q1 2021 |
| Portfolio share: 1.91% Portfolio value: 3.21M Avg. open price: N/A Current price: $8.68 P/L: N/A Sold -46.91% shares Q2 2020 |
| Portfolio share: 1.85% Portfolio value: 3.12M Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2020 |
| Portfolio share: 1.85% Portfolio value: 3.11M Avg. open price: N/A Current price: $7.16 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.82% Portfolio value: 3.06M Avg. open price: $16.61 Current price: $0.72 P/L: -95.66% Bought +8.05% shares Q1 2021 |
| Portfolio share: 1.64% Portfolio value: 2.76M Avg. open price: N/A Current price: $18.32 P/L: N/A Sold -15.92% shares Q3 2019 |
| Portfolio share: 1.40% Portfolio value: 2.36M Avg. open price: $6.46 Current price: $2.22 P/L: -65.66% Sold -9.29% shares Q1 2021 |
| Portfolio share: 1.00% Portfolio value: 1.69M Avg. open price: N/A Current price: $3.2 P/L: N/A Sold -0.24% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 773K Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -2.50% shares Q4 2019 |
| Portfolio share: 0.34% Portfolio value: 573K Avg. open price: $12.71 Current price: $1.29 P/L: -89.85% Bought +17.54% shares Q4 2019 |
| Portfolio share: 0.21% Portfolio value: 348K Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $27.21 Current price: $0.89 P/L: -96.73% Bought +46.39% shares Q3 2019 |
| Portfolio share: 0.09% Portfolio value: 157K Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.3 Current price: $54.99 P/L: +55.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 21 NEW LEAF VENTURE PARTNERS, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEW LEAF VENTURE PARTNERS, L.L.C.?
The biggest position of the NEW LEAF VENTURE PARTNERS, L.L.C. is Arvinas, Inc. (ARVN) with 34.04% portfolio share worth of 57.37M US dollars.
Top 5 NEW LEAF VENTURE PARTNERS, L.L.C.'s holdings represent 82.85% of the portfolio:
- Arvinas, Inc. (ARVN) – 34.04%
- Rallybio Corporation (RLYB) – 19.76%
- Deciphera Pharmaceuticals, Inc. (DCPH) – 13.28%
- Edgewise Therapeutics, Inc. (EWTX) – 9.07%
- DICE Therapeutics, Inc. (DICE) – 6.7%
Who is the portfolio manager of NEW LEAF VENTURE PARTNERS, L.L.C.?
The portfolio manager of the NEW LEAF VENTURE PARTNERS, L.L.C. is .
What is the total asset value of the NEW LEAF VENTURE PARTNERS, L.L.C. portfolio?
NEW LEAF VENTURE PARTNERS, L.L.C. total asset value (portfolio value) is 168.54M US dollars.
Who is ?
is the portfolio manager of the NEW LEAF VENTURE PARTNERS, L.L.C..
What is (NEW LEAF VENTURE PARTNERS, L.L.C.) fund performance?
NEW LEAF VENTURE PARTNERS, L.L.C.'s quarterly performance is +19.51%, annualy -45.49%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has decreased by -5%.
What is the NEW LEAF VENTURE PARTNERS, L.L.C. CIK?
NEW LEAF VENTURE PARTNERS, L.L.C.'s Central Index Key is 0001631614 .