New Leaf Venture Partners, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$97.3M
Signature - Title
Craig L. Slutzkin - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by New Leaf Venture Partners, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Leaf Venture Partners, L.L.C. reported 10 stock holdings with total value $97.3M as of Q3 2024. Top holdings included EWTX, ARVN, CRNX, RLYB, and RCKT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $97.3M +$3.85M $0 +$3.85M EWTX, ARVN, CRNX, RLYB, RCKT 13F-HR 11/13/2024, 05:22 PM
Q2 2024 10 $82.2M +$699K -$9.08M -$8.38M ARVN, EWTX, CRNX, RLYB, RCKT 13F-HR 8/13/2024, 06:17 PM
Q1 2024 11 $114M $0 -$21.1M -$21.1M ARVN, EWTX, DCPH, CRNX, RLYB 13F-HR 5/14/2024, 04:19 PM
Q4 2023 12 $124M +$17.5M -$11.7M +$5.87M ARVN, HARP, EWTX, DCPH, RLYB 13F-HR 2/13/2024, 09:44 PM
Q3 2023 12 $77.9M $0 -$29.9M -$29.9M ARVN, DCPH, RLYB, EWTX, COGT 13F-HR 11/13/2023, 06:23 PM
Q2 2023 14 $116M $0 -$8.42M -$8.42M ARVN, RLYB, DICE, DCPH, EWTX 13F-HR 8/10/2023, 04:06 PM
Q1 2023 17 $121M $0 $0 ARVN, RLYB, DCPH, DICE, EWTX 13F-HR 5/10/2023, 06:50 PM
Q4 2022 17 $138M +$8.97M -$8.01M +$959K ARVN, RLYB, DCPH, EWTX, DICE 13F-HR 2/6/2023, 04:12 PM
Q3 2022 19 $165M $0 -$16.1M -$16.1M ARVN, RLYB, DCPH, EWTX, DICE 13F-HR 11/10/2022, 04:35 PM
Q2 2022 21 $154M +$5.15M -$3.24K +$5.15M ARVN, RLYB, DCPH, EWTX, SRRA 13F-HR 8/9/2022, 04:31 PM
Q1 2022 21 $203M $0 -$11M -$11M ARVN, RLYB, HARP, EWTX, DCPH 13F-HR 5/6/2022, 04:39 PM
Q4 2021 22 $276M $0 -$1.53M -$1.53M ARVN, HARP, EWTX, RLYB, PASG 13F-HR 2/11/2022, 04:35 PM
Q3 2021 22 $347M +$70.4M -$79.7M -$9.29M ARVN, DCPH, RLYB, EWTX, HARP 13F-HR 11/12/2021, 04:56 PM
Q2 2021 19 $220M $0 $0 ARVN, CMRX, APTX, ALEC, ARAV 13F-HR 8/12/2021, 04:19 PM
Q1 2021 18 $430M +$55.5M -$1.21M +$54.3M ARVN, HARP, DCPH, EWTX, PASG Restatement 8/12/2021, 04:16 PM
Q4 2020 17 $433M +$5.5M -$5.47M +$27K ARVN, DCPH, PASG, HARP, APTX 13F-HR 2/10/2021, 05:26 PM
Q3 2020 18 $248M +$1.72M -$16M -$14.3M DCPH, ARVN, HARP, PASG, APTX 13F-HR 11/12/2020, 05:01 PM
Q2 2020 20 $349M $0 -$70.5M -$70.5M ARVN, DCPH, PASG, HARP, PRNB 13F-HR 8/13/2020, 04:17 PM
Q1 2020 20 $334M +$39.3M -$29.7M +$9.64M ARVN, DCPH, PASG, HARP, PRNB 13F-HR 5/14/2020, 04:30 PM
Q4 2019 19 $392M +$535K -$123M -$122M DCPH, ARVN, PRNB, HARP, ARAV 13F-HR 2/12/2020, 05:35 PM
Q3 2019 19 $331M +$3.07M -$59M -$55.9M DCPH, PRNB, ARVN, HARP, APTX 13F-HR 11/14/2019, 04:16 PM
Q2 2019 21 $373M +$10.9M -$7.7M +$3.25M DCPH, PRNB, ARVN, HARP, STIM 13F-HR 8/13/2019, 04:26 PM
Q1 2019 20 $365M +$45.4M -$39.3M +$6.08M DCPH, PRNB, ARVN, HARP, STIM Restatement 6/4/2019, 05:12 PM
Q4 2018 20 $364M +$3.65M -$5.31M -$1.66M DCPH, PRNB, APTX, STIM, ARVN 13F-HR 2/13/2019, 04:50 PM
Q3 2018 20 $550M +$130M -$6.37M +$124M DCPH, APTX, PRNB, STIM, ARVN 13F-HR 11/13/2018, 04:15 PM
Q2 2018 15 $414M +$163M -$26.5M +$136M DCPH, APTX, STIM, CRSP, UMRX 13F-HR 8/14/2018, 04:19 PM
Q1 2018 14 $185M +$18.9M -$25.4M -$6.54M DCPH, CRSP, WVE, OBSVF, OXFD 13F-HR 5/15/2018, 04:40 PM
Q4 2017 16 $214M +$11.4M -$48M -$36.5M DCPH, EDGE, IRTC, WVE, CRSP 13F-HR 2/14/2018, 05:20 PM
Q3 2017 16 $215M +$81.7M -$5.85M +$75.8M DCPH, IRTC, EDGE, OXFD, WVE 13F-HR 11/14/2017, 04:28 PM
Q2 2017 15 $117M +$2.11M -$56.3M -$54.2M IRTC, EDGE, OXFD, WVE, CRSP 13F-HR 8/14/2017, 04:36 PM
Q1 2017 16 $195M +$73.6M -$23.7M +$49.9M IRTC, VSAR, EDGE, WVE, OXFD 13F-HR 5/15/2017, 04:15 PM
Q4 2016 15 $140M +$12.7M -$5.74M +$6.95M VSAR, EDGE, OXFD, WVE, CRSP 13F-HR 2/14/2017, 04:28 PM
Q3 2016 14 $139M +$1.79M -$3.78M -$1.99M WVE, VSAR, EDGE, OXFD, DMTX 13F-HR 11/14/2016, 04:36 PM
Q2 2016 14 $116M +$7.84M -$9.95M -$2.11M EDGE, VSAR, WVE, OXFD, DMTX 13F-HR 8/15/2016, 04:47 PM
Q1 2016 13 $110M +$7.83M -$7.17M +$667K EDGE, VSAR, DMTX, OXFD, WVE 13F-HR 5/16/2016, 04:59 PM
Q4 2015 10 $149M +$65M -$22.2M +$42.9M EDGE, VSAR, DMTX, ALDR, OXFD 13F-HR 2/16/2016, 04:41 PM
Q3 2015 13 $115M +$10.4M -$15.3M -$4.83M VSAR, ALDR, OXFD, DVAX, CMRX 13F-HR 11/16/2015, 04:22 PM
Q2 2015 14 $151M +$21.9M -$24.4M -$2.49M ALDR, VSAR, OXFD, CMRX, DVAX 13F-HR 8/14/2015, 04:09 PM
Q1 2015 13 $142M +$25.5M -$73.1M -$47.6M VSAR, RLYP, OXFD, ALDR, CMRX 13F-HR 5/15/2015, 04:31 PM
Q4 2014 13 $206M $0 $0 VSAR, RLYP, CMRX, OXFD, CALA 13F-HR 2/17/2015, 10:56 AM