New Leaf Venture Partners, L.L.C. [Rocket]

Holdings

New Leaf Venture Partners, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arvinas, Inc.	ARVN	Common	1,289,521	0	32,005,911,000	-3,223,803,000	27.49		Hist	06/30/2023
Rallybio Corp	RLYB	Common	3,301,603	0	18,687,073,000	-165,080,000	16.05	8.75	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	371,693	0	17,268,857,000	6,619,853,000	14.83	0.78	Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	1,209,571	0	17,030,760,000	-1,657,112,000	14.63	1.59	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	1,553,661	0	12,040,873,000	1,677,954,000	10.34	2.46	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	501,530	0	5,938,115,000	526,606,000	5.10	0.71	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	141,000	0	2,540,820,000	276,360,000	2.18	0.26	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	118,242	0	2,349,469,000	323,984,000	2.02	0.15	Hist	06/30/2023
Passage BIO, Inc.	PASG	Common	2,497,922	0	2,348,047,000	-49,958,000	2.02	4.57	Hist	06/30/2023
Harpoon Therapeutics, Inc.	HARP	Common	3,156,699	0	2,241,256,000	-94,701,000	1.92	8.40	Hist	06/30/2023
Alector, Inc.	ALEC	Common	339,569	0	2,040,810,000	-61,122,000	1.75	0.41	Hist	06/30/2023
Aravive, Inc.	ARAV	Common	946,423	0	1,192,493,000	-700,353,000	1.02	1.58	Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	335,000	0	649,900,000	358,450,000	0.56		Hist	06/30/2023
Iterum Therapeutics plc	ITRM	SHS NEW	97,084	0	103,880,000	6,796,000	0.09	0.75	Hist	06/30/2023
CHIMERIX INC	CMRX	Common	0	-1,224,600	0	-1,542,996,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-449,737	0	-6,557,165,000	0.00	0.00	Hist	06/30/2023
AVROBIO, Inc.	AVRO	Common	0	-315,550	0	-315,550,000	0.00	0.00	Hist	06/30/2023

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