Canaan Partners VII’s Chimerix, Inc. CMRX Stock Holding History

Canaan Partners VII’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-861,664	Closed	-$18.9M	–	4
2014 Q2	$18.9M	Hold	861,664	–	–	21.29%	3
2014 Q1	$19.7M	Sell	861,664 -1,723,326	-67%	-$34.8M	25.22%	3
2013 Q4	$39.1M	Buy	+2,584,990	New	+$41.2M	35.68%	2

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canaan Partners VII's CMRX Position: Q3 2014 in Review

Canaan Partners VII sold out of Chimerix, Inc. (CMRX) in Q3 2014, closing a stake of 861,664 shares — an estimated $18.9M sold.

Canaan Partners VII first reported a position in CMRX in Q4 2013 and held it in 3 quarters. The position peaked at $39.1M in Q4 2013. 103 funds tracked by Wall St. Rank hold CMRX as of Q3 2014.

Canaan Partners VII reported no remaining Chimerix, Inc. position as of Q3 2014 after selling out during the quarter.
Canaan Partners VII sold 861,664 Chimerix, Inc. shares in Q3 2014, an estimated $18.9M.
Canaan Partners VII first reported a position in Chimerix, Inc. in Q4 2013 and held it in 3 quarters.
Canaan Partners VII's Chimerix, Inc. position peaked at $39.1M in Q4 2013.
103 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2014.

Based on Canaan Partners VII's 13F filing for Q3 2014, filed 18 Feb 2015.