SB
VRNA
Samsara BioCapital’s Verona Pharma VRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,625
| Closed | -$4.53M | – | 43 |
|
|
2024
Q4 | $4.53M | Sell |
97,625
-97,600
| -50% | -$4.53M | 0.62% | 24 |
|
|
2024
Q3 | $5.62M | Sell |
195,225
-152,275
| -44% | -$4.38M | 1.08% | 21 |
|
|
2024
Q2 | $5.02M | Hold |
347,500
| – | – | 1.05% | 22 |
|
|
2024
Q1 | $5.59M | Hold |
347,500
| – | – | 0.87% | 22 |
|
|
2023
Q4 | $6.91M | Hold |
347,500
| – | – | 1.07% | 18 |
|
|
2023
Q3 | $5.66M | Hold |
347,500
| – | – | 1.73% | 16 |
|
|
2023
Q2 | $7.35M | Sell |
347,500
-347,501
| -50% | -$7.35M | 1.29% | 14 |
|
|
2023
Q1 | $14M | Hold |
695,001
| – | – | 2.88% | 9 |
|
|
2022
Q4 | $18.2M | Sell |
695,001
-243,889
| -26% | -$6.37M | 3.91% | 5 |
|
|
2022
Q3 | $9.6M | Sell |
938,890
-172,222
| -15% | -$1.76M | 2.24% | 10 |
|
|
2022
Q2 | $4.66M | Hold |
1,111,112
| – | – | 1.24% | 21 |
|
|
2022
Q1 | $5.54M | Hold |
1,111,112
| – | – | 1.4% | 17 |
|
|
2021
Q4 | $7.47M | Hold |
1,111,112
| – | – | 1.45% | 16 |
|
|
2021
Q3 | $6.09M | Hold |
1,111,112
| – | – | 0.96% | 23 |
|
|
2021
Q2 | $7.27M | Hold |
1,111,112
| – | – | 0.9% | 20 |
|
|
2021
Q1 | $9.29M | Hold |
1,111,112
| – | – | 1.71% | 15 |
|
|
2020
Q4 | $7.78K | Hold |
1,111,112
| – | – | 0.78% | 13 |
|
|
2020
Q3 | $6.93M | Buy |
1,111,112
+1,067,656
| +2,457% | +$6.66M | 1.93% | 13 |
|
|
2020
Q2 | $203K | Buy |
+43,456
| New | +$203K | 0.07% | 32 |
|