Asset Manager
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New Leaf Venture Partners, L.L.C.
Market Value
$40.7B
+129070.8%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $26.2B | 64.3% |
| Small Cap | 1 | $13.5B | 33.2% |
| Micro Cap | 1 | $1.0B | 2.5% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$3.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWTX | 41.06% | 1,030,161 | $16.7B | $16,220.00 | $16.7B | — | — | |
| 2 | ARVN | 33.20% | 1,585,721 | $13.5B | $8,520.00 | $13.5B | — | — | |
| 3 | CRNX | 14.43% | 141,000 | $5.9B | $41,650.00 | $5.9B | — | — | |
| 4 | COGT | 8.85% | 250,765 | $3.6B | $14,360.00 | $3.6B | — | — | |
| 5 | ALEC | 2.47% | 339,569 | $1.0B | $2,960.00 | $1.0B | — | — |