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NEW LEAF VENTURE PARTNERS, L.L.C.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

NEW Leaf Venture Partners is based out of New York. NEW Leaf Venture Partners is a hedge fund with 9 clients and discretionary assets under management (AUM) of $580,046,171 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $114,256,336 in managed 13F securities and a top 10 holdings concentration of 99.87%. NEW Leaf Venture Partners's largest holding is Arvinas Holding Company LLC with shares held of 1,289,521. Whalewisdom has at least 40 13F filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
HARP Harpoon Therapeutics 17.03%

2024-03-31

13F Holdings Summary

Name $ Change
ARVN Arvinas Holding Comp 46.59%
EWTX Edgewise Therapeutic 24.8%
DCPH Deciphera Pharmaceut 7.94%
CRNX Crinetics Pharmaceut 5.78%
RLYB Rallybio Corp 5.35%

2024-03-31

13F Activity

Market Value $114m, Prior: $124m
Inflows (Outflows) as % of Total MV (-17.0267)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 99.87%
Turnover %[1] 8.33%
Turnover Alt %[2] 0%
Time Held Top 20 15.6364 quarters
Time Held Top 10 9.7 quarters
Time Held All 17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance