Logos Global Management LP

Holdings History for Verve Therapeutics, Inc. - Common Stock, par value $0.001 per share (VERV)

Symbol: VERV
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
31 Dec 2023		-0.41%	$0	0	-215,000	-100%	$14.33	Q4 2023
30 Sep 2023	0.41%	+0.41%	$2,850,900	215,000	+215,000	NEW	$13.26	Q3 2023
30 Jun 2022		-0.29%	$0	0	-96,912	-100%	$14.33	Q2 2022
31 Mar 2022	0.29%	-1%	$2,212,000	96,912	-346,353	-78%	$22.82	Q1 2022
31 Dec 2021	1.7%	0%	$16,343,000	443,265	0		$36.87	Q4 2021
30 Sep 2021	1.5%	-1.1%	$20,833,000	443,265	-315,000	-42%	$47.00	Q3 2021
30 Jun 2021	3.9%	+3.9%	$45,685,000	758,265	+758,265	NEW	$60.25	Q2 2021

* 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.