NLVP
PRNB
New Leaf Venture Partners’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.3M | 4.29% | 5 |
|
|
2020
Q1 | $25.1M | Sell |
422,214
-492,411
| -54% | -$29.2M | 7.5% | 5 |
|
|
2019
Q4 | $50.1M | Sell |
914,625
-1,081,963
| -54% | -$59.3M | 10.89% | 4 |
|
|
2019
Q3 | $56.4M | Sell |
1,996,588
-629,125
| -24% | -$17.8M | 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 | +$76.7M | 13.96% | 3 |
|