New Leaf Venture Partners’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Hold |
124,896
| – | – | 37.74% | 1 |
|
|
2025
Q1 | $882K | Hold |
124,896
| – | – | 1.96% | 7 |
|
|
2024
Q4 | $1.42M | Hold |
124,896
| – | – | 1.89% | 7 |
|
|
2024
Q3 | $1.75M | Hold |
124,896
| – | – | 1.8% | 7 |
|
|
2024
Q2 | $1.98M | Hold |
124,896
| – | – | 2.41% | 7 |
|
|
2024
Q1 | $3.37M | Hold |
124,896
| – | – | 2.95% | 6 |
|
|
2023
Q4 | $2.52M | Hold |
124,896
| – | – | 2.03% | 9 |
|
|
2023
Q3 | $1.65M | Hold |
124,896
| – | – | 2.12% | 9 |
|
|
2023
Q2 | $2.35M | Hold |
124,896
| – | – | 2.02% | 9 |
|
|
2023
Q1 | $2.4M | Hold |
124,896
| – | – | 1.98% | 8 |
|
|
2022
Q4 | $3.45M | Hold |
124,896
| – | – | 2.5% | 7 |
|
|
2022
Q3 | $3.12M | Hold |
124,896
| – | – | 1.85% | 8 |
|
|
2022
Q2 | $5.9M | Hold |
124,896
| – | – | 3.82% | 8 |
|
|
2022
Q1 | $7.74M | Hold |
124,896
| – | – | 3.82% | 7 |
|
|
2021
Q4 | $15.9M | Hold |
124,896
| – | – | 5.75% | 5 |
|
|
2021
Q3 | $24.9M | Hold |
124,896
| – | – | 7.18% | 6 |
|
|
2021
Q2 | $1.47M | Hold |
124,896
| – | – | 0.38% | 18 |
|
|
2021
Q1 | $43.7M | Hold |
124,896
| – | – | 10.16% | 5 |
|
|
2020
Q4 | $63.9M | Hold |
124,896
| – | – | 14.76% | 3 |
|
|
2020
Q3 | $32.7M | Hold |
124,896
| – | – | 13.19% | 4 |
|
|
2020
Q2 | $68.3M | Hold |
124,896
| – | – | 19.59% | 3 |
|
|
2020
Q1 | $39.3M | Buy |
+124,896
| New | +$39.3M | 11.77% | 3 |
|