Asset Manager
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New Leaf Venture Partners, L.L.C.
Market Value
$32M
-99.9%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $19M | 61.4% |
| Small Cap | 2 | $12M | 37.0% |
| Micro Cap | 1 | $475K | 1.5% |
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 | 42.86% | 1,030,161 | $14M | $13.11 | -$22.7B | — | — | |
| 2 | ARVN | 37.04% | 1,585,721 | $12M | $7.36 | -$11.1B | — | — | |
| 3 | CRNX | 12.87% | 141,000 | $4M | $28.76 | -$4.7B | — | — | |
| 4 | COGT | 5.71% | 250,765 | $2M | $7.18 | -$1.5B | — | — | |
| 5 | ALEC | 1.51% | 339,569 | $475K | $1.40 | -$417M | — | — | |
| 6 | RCKT | —% | — | — | — | -$1.0B | -150,706 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RCKT | — | —% |