NLVP
PRNB

New Leaf Venture Partners’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

New Leaf Venture Partners’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-249,774
Closed -$14.9M – 20
2020
Q2 		$14.9M Sell
249,774
-172,440
-41% -$10.7M 4.29% 5
2020
Q1 		$25.1M Sell
422,214
-492,411
-54% -$28.7M 7.5% 5
2019
Q4 		$50.1M Sell
914,625
-1,081,963
-54% -$40.4M 10.89% 4
2019
Q3 		$56.4M Sell
1,996,588
-629,125
-24% -$23.1M 17.05% 2
2019
Q2 		$87.1M Hold
2,625,713
– – 23.36% 2
2019
Q1 		$89.3M Hold
2,625,713
– – 24.46% 2
2018
Q4 		$71.9M Hold
2,625,713
– – 19.74% 2
2018
Q3 		$76.7M Buy
+2,625,713
New +$74.1M 13.96% 3

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AB
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IA
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ADL
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