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New Leaf Venture Partners, L.L.C.

Q1 2025 · Filed 2025-05-13
Market Value
$41.4B
+59449.4%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EWTX 54.68% 39.52% +15.16% $22.7B
CRNX 11.41% 10.36% +1.05% $4.7B
COGT 3.62% 2.81% +0.81% $1.5B
ALEC 1.01% 0.92% +0.09% $418M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARVN 26.86% 43.67% -16.82% $11.1B
RCKT 2.43% 2.72% -0.30% $1.0B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $28.9B 69.7%
Small Cap 2 $12.1B 29.3%
Micro Cap 1 $418M 1.0%

Portfolio Analytics

Avg Market Cap
$2.4B
Median Market Cap
$2.1B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EWTX 54.68% 1,030,161 $22.7B $22,000.00 $22.6B
2 ARVN 26.86% 1,585,721 $11.1B $7,020.00 $11.1B
3 CRNX 11.41% 141,000 $4.7B $33,540.00 $4.7B
4 COGT 3.62% 250,765 $1.5B $5,990.00 $1.5B
5 RCKT 2.43% 150,706 $1.0B $6,670.00 $1.0B
6 ALEC 1.01% 339,569 $418M $1,230.00 $417M
View SEC EDGAR Filings for New Leaf Venture Partners, L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms