VRNA

venBio Partners’s Verona Pharma VRNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-161,897	Closed	-$678K	–	9
2022 Q2	$678K	Hold	161,897	–	–	0.19%	9
2022 Q1	$808K	Hold	161,897	–	–	0.18%	10
2021 Q4	$1.09M	Hold	161,897	–	–	0.2%	9
2021 Q3	$887K	Hold	161,897	–	–	0.09%	9
2021 Q2	$1.06M	Hold	161,897	–	–	0.13%	10
2021 Q1	$1.35M	Sell	161,897 -37,178	-19%	-$311K	0.13%	8
2020 Q4	$1.39M	Hold	199,075	–	–	0.12%	7
2020 Q3	$1.24M	Sell	199,075 -257,695	-56%	-$1.61M	0.19%	8
2020 Q2	$2.14M	Hold	456,770	–	–	1.78%	4
2020 Q1	$1.88M	Sell	456,770 -418,230	-48%	-$1.72M	1.6%	6
2019 Q4	$5.03M	Hold	875,000	–	–	2.16%	6
2019 Q3	$4M	Hold	875,000	–	–	1.9%	6
2019 Q2	$4.46M	Hold	875,000	–	–	1.98%	6
2019 Q1	$5.69M	Hold	875,000	–	–	4.61%	4
2018 Q4	$8.44M	Hold	875,000	–	–	22.18%	2
2018 Q3	$10.9M	Hold	875,000	–	–	19.15%	3
2018 Q2	$12M	Hold	875,000	–	–	12.33%	2
2018 Q1	$17.5M	Hold	875,000	–	–	10.79%	3
2017 Q4	$10.4M	Buy	+875,000	New	+$10.4M	10.31%	3