☆New Leaf Venture Partners, L.L.C.
Quality Q
0.000
AUM ($M)
43
Positions
7
Turnover
0.37
Top-10 wt
100%
Herfindahl
0.277
History (qtrs)
3
Excess Return
not eligible
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Holdings · 8 positions · portfolio value $43M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EWTX funds › | EWTX | HOLD | Common Stock | 38.8% | +13.3% | 16.7 | 1,030,161 | +0 | 0 | — |
| ☆ARVN funds › | ARVN | HOLD | Common Stock | 31.4% | +9.3% | 13.5 | 1,585,721 | +0 | 0 | — |
| ☆CRNX funds › | CRNX | HOLD | — | 13.6% | +6.0% | 5.9 | 141,000 | +0 | 0 | — |
| ☆COGT funds › | COGT | HOLD | Common Stock | 8.4% | +5.0% | 3.6 | 250,765 | +0 | 0 | — |
| ☆CUSIP:75120L100 funds › | RLYB | HOLD | — | 3.8% | +1.7% | 1.6 | 3,301,603 | +0 | 0 | — |
| ☆ALEC funds › | ALEC | HOLD | Common Stock | 2.3% | +1.4% | 1.0 | 339,569 | +0 | 0 | — |
| ☆CUSIP:702712100 funds › | PASG | TRIM | — | 1.6% | -36.1% | 0.7 | 87,426 | -2,410,496 | 0 | — |
| ☆CUSIP:G6333L200 funds › | ITERUM THERAPEUTICS PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -345,020 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 43 | 7 | 0.37 | 100% | 0.277 | 0.000 | — | left |
| 2025Q2 | 53 | 8 | 0.36 | 100% | 0.264 | 0.165 | — | entered |
| 2025Q1 | 45 | 9 | 0.00 | 100% | 0.332 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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