New Leaf Venture Partners, L.L.C.

Holdings History for CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)

Symbol: CMRX
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.3%	$0	0	-1,224,600	-100%	$8.54	Q2 2023
31 Mar 2023	1.3%	0%	$1,542,996	1,224,600	0		$1.26	Q1 2023
31 Dec 2022	1.6%	0%	$2,277,756	1,224,600	0		$1.86	Q4 2022
30 Sep 2022	1.4%	0%	$2,363,000	1,224,600	0		$1.93	Q3 2022
30 Jun 2022	1.6%	0%	$2,547,000	1,224,600	0		$2.08	Q2 2022
31 Mar 2022	2.8%	0%	$5,609,000	1,224,600	0		$4.58	Q1 2022
31 Dec 2021	2.9%	0%	$7,874,000	1,224,600	0		$6.43	Q4 2021
30 Sep 2021	2.2%	0%	$7,580,000	1,224,600	0		$6.19	Q3 2021
30 Jun 2021	4.5%	0%	$9,797,000	1,224,600	0		$8.00	Q2 2021
31 Mar 2021	2.7%	-0.28%	$11,805,000	1,224,600	-125,400	-9.3%	$9.64	Q1 2021
31 Dec 2020	1.5%	0%	$6,521,000	1,350,000	0		$4.83	Q4 2020
30 Sep 2020	1.4%	0%	$3,362,000	1,350,000	0		$2.49	Q3 2020
30 Jun 2020	1.2%	0%	$4,185,000	1,350,000	0		$3.10	Q2 2020
31 Mar 2020	0.58%	0%	$1,944,000	1,350,000	0		$1.44	Q1 2020
31 Dec 2019	0.7%	0%	$2,741,000	1,350,000	0		$2.03	Q4 2019
30 Sep 2019	0.96%	0%	$3,173,000	1,350,000	0		$2.35	Q3 2019
30 Jun 2019	1.6%	0%	$5,832,000	1,350,000	0		$4.32	Q2 2019
31 Mar 2019	0.78%	0%	$2,835,000	1,350,000	0		$2.10	Q1 2019
31 Dec 2018	0.95%	+0.25%	$3,470,000	1,350,000	+350,000	+35%	$2.57	Q4 2018
30 Sep 2018	0.71%	+0.71%	$3,890,000	1,000,000	+1,000,000	NEW	$3.89	Q3 2018
30 Jun 2016		-2.7%	$0	0	-582,904	-100%	$8.54	Q2 2016
31 Mar 2016	2.7%	+1.7%	$2,979,000	582,904	+362,371	+164%	$5.11	Q1 2016
31 Dec 2015	1.3%	-0.81%	$1,974,000	220,533	-134,474	-38%	$8.95	Q4 2015
30 Sep 2015	12%	+1.1%	$13,561,000	355,007	+34,399	+11%	$38.20	Q3 2015
30 Jun 2015	9.8%	+2.1%	$14,812,000	320,608	+69,000	+27%	$46.20	Q2 2015
31 Mar 2015	6.7%	-22%	$9,483,000	251,608	-816,692	-76%	$37.69	Q1 2015
31 Dec 2014	21%	0%	$43,010,000	1,068,300	0		$40.26	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.