NEW LEAF VENTURE PARTNERS, L.L.C.

HTTP://WWW.NLVPARTNERS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

NEW Leaf Venture Partners is based out of New York. NEW Leaf Venture Partners is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $1,060,132,760 (Form ADV from 2019-04-25). Their last reported 13F filing for Q1 2019 included $364,942,000 in managed 13F securities and a top 10 holdings concentration of 90.19%. NEW Leaf Venture Partners's largest holding is Deciphera Pharmaceuticals Inc with shares held of 4,104,140. NEW Leaf Venture Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $364.942 Million
  • Prior Market Value $364.301 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 90.19 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 12.19 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:3.95 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.92%
Performance Last 4 Quarters: -26.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NEW LEAF VENTURE PARTNERS
Classified as Hedge Fund
7 TIMES SQUARE SUITE 3502
NEW YORK NY    10036
Country: United States
Business Phone: 646-871-6420
Fax: 646-519-2773
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 997,227,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 997,227,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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NEW LEAF VENTURE PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SLUTZKIN, CRAIG, LAWRENCE CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-07-01
HUNT, RONALD, MARTIN MANAGING DIRECTOR 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
LATHI, VIJAY, KIRAN MANAGING DIRECTOR 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
RATCLIFFE, LIAM, THOMAS MANAGING DIRECTOR 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2014-06-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2014-06-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2014-06-01
NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. MEMBER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MEMBER direct 2015-01-01
MANKE, ISAAC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC GENERAL PARTNER direct 2018-04-01
HUNT, RONALD, MARTIN ACTIVE SELF 07/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
LATHI, VIJAY, KIRAN ACTIVE SELF 07/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
RATCLIFFE, LIAM, THOMAS ACTIVE SELF 06/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2014-06-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2014-06-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2014-06-01
NLV PARTNERS MANAGEMENT GP, LLC ACTIVE LIMITED LIABILITY CORPORATION 01/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING MEMBER direct 2008-01-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEW LEAF BIOPHARMA OPPORTUNITIES I, L.P. United States 805-4788944911 Venture Capital Fund 73,806,254 0
NEW LEAF VENTURES I, L.P. United States 805-5829052234 Venture Capital Fund 317,903,723 0
NEW LEAF VENTURES II, L.P. United States 805-2445795221 Venture Capital Fund 234,071,505 0
NEW LEAF VENTURES III, L.P. United States 805-6537275254 Venture Capital Fund 180,174,631 0
NLV PARTNERS CO-INVEST I, LLC United States 805-2930973992 Venture Capital Fund 3,704,820 0
NEW LEAF VENTURES IV, L.P. United States 805-7598810709 Venture Capital Fund 18,492,482 0
NEW LEAF BIOPHARMA OPPORTUNITIES II, L.P. United States 805-5167036455 Venture Capital Fund 73,806,254 0

NEW LEAF VENTURE PARTNERS LLC

ownership team - last updated 2017-04-03
Name Title Start Date Direct/Indirect % Ownership
SLUTZKIN, CRAIG, LAWRENCE CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-07-01
DELAGARDELLE, JEANI, CAMARANO MANAGING DIRECTOR 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
HUNT, RONALD, MARTIN MANAGING DIRECTOR 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
LATHI, VIJAY, KIRAN MANAGING DIRECTOR 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
RATCLIFFE, LIAM, THOMAS MANAGING DIRECTOR 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2014-06-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2014-06-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2014-06-01
NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. MEMBER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MEMBER direct 2015-01-01
DELAGARDELLE, JEANI, CAMARANO ACTIVE SELF 07/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
HUNT, RONALD, MARTIN ACTIVE SELF 07/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
LATHI, VIJAY, KIRAN ACTIVE SELF 07/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2005-07-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2005-07-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2005-07-01
RATCLIFFE, LIAM, THOMAS ACTIVE SELF 06/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR AND MEMBER direct 2014-06-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2014-06-01
NEW LEAF VENTURE PARTNERS LLC MANAGING DIRECTOR direct 2014-06-01
NLV PARTNERS MANAGEMENT GP, LLC ACTIVE LIMITED LIABILITY CORPORATION 01/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
NEW LEAF VENTURE PARTNERS LLC MANAGING MEMBER direct 2008-01-01
NEW LEAF VENTURE PARTNERS LLC ACTIVE indirect 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEW LEAF GROWTH FUND I, L.P. United States 805-4788944911 Venture Capital Fund 142,314,738 0
NEW LEAF VENTURES I, L.P. United States 805-5829052234 Venture Capital Fund 395,794,222 0
NEW LEAF VENTURES II, L.P. United States 805-2445795221 Venture Capital Fund 344,264,919 0
NEW LEAF VENTURES III, L.P. United States 805-6537275254 Venture Capital Fund 192,585,478 0
NLV PARTNERS CO-INVEST I, LLC United States 805-2930973992 Venture Capital Fund 3,704,820 0

WhaleScore history for NEW LEAF VENTURE PARTNERS, L.L.C.

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