NLVP
CHMA
New Leaf Venture Partners’s Chiasma, Inc. Common Stock CHMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,135,700
| Closed | -$5.37M | – | 23 |
|
|
2021
Q2 | $5.37M | Hold |
1,135,700
| – | – | 1.38% | 11 |
|
|
2021
Q1 | $3.56M | Hold |
1,135,700
| – | – | 0.83% | 13 |
|
|
2020
Q4 | $4.94M | Hold |
1,135,700
| – | – | 1.14% | 11 |
|
|
2020
Q3 | $4.88M | Buy |
1,135,700
+400,000
| +54% | +$1.72M | 1.97% | 6 |
|
|
2020
Q2 | $3.96M | Hold |
735,700
| – | – | 1.14% | 13 |
|
|
2020
Q1 | $2.69M | Hold |
735,700
| – | – | 0.8% | 14 |
|
|
2019
Q4 | $3.65M | Hold |
735,700
| – | – | 0.79% | 12 |
|
|
2019
Q3 | $3.64M | Buy |
735,700
+335,700
| +84% | +$1.66M | 1.1% | 12 |
|
|
2019
Q2 | $2.99M | Hold |
400,000
| – | – | 0.8% | 16 |
|
|
2019
Q1 | $2.08M | Buy |
+400,000
| New | +$2.08M | 0.57% | 18 |
|