Avidity Partners Management LP

Holdings History for MINERVA NEUROSCIENCES, INC. - Common Stock, par value $0.0001 per share (NERV)

Symbol: NERV on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0.38%	$0	0	-444,200	-100%	$4.02	Q2 2020
30 Jun 2020	call		-23%	$0	0	-990,000	-100%	$4.02	Q2 2020
31 Mar 2020		0.38%		$2,674,000	444,200	+444,200	NEW	$6.02	Q1 2020
31 Mar 2020	call	23%		$5,960,000	990,000	+990,000	NEW	$6.02	Q1 2020

* 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.