Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW LEAF VENTURE PARTNERS LLC | 11-07-2022 | 09-30-2022 | 19 | 168,537,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | COM | 1 | $57,371,000 | 1,289,521 | 34.04 | 38.37 | 0 | 0.00 | 09-30-2022 |
RALLYBIO CORPORATION | COM | 2 | $33,304,000 | 2,301,603 | 19.76 | 7.95 | 0 | 0.00 | 09-30-2022 |
DECIPHERA PHARMACEUTICALS INC | COM | 3 | $22,377,000 | 1,209,571 | 13.28 | 4.28 | 0 | 0.00 | 09-30-2022 |
EDGEWISE THERAPEUTICS INC | COM | 4 | $15,288,000 | 1,553,661 | 9.07 | 8.60 | 0 | 0.00 | 09-30-2022 |