Ally Bridge Group (NY) LLC

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-13%	$0	0	-160,701	-100%	$17.95	Q3 2025
30 Jun 2025	13%	+1.7%	$15,199,101	160,701	+21,634	+16%	$94.58	Q2 2025
31 Mar 2025	8%	+8%	$8,829,364	139,067	+139,067	NEW	$63.49	Q1 2025
30 Jun 2024		-6.6%	$0	0	-736,738	-100%	$17.95	Q2 2024
31 Mar 2024	6.6%	+6.6%	$11,854,114	736,738	+736,738	NEW	$16.09	Q1 2024
30 Sep 2023		-12%	$0	0	-487,631	-100%	$17.95	Q3 2023
30 Jun 2023	12%	0%	$10,308,519	487,631	0		$21.14	Q2 2023
31 Mar 2023	13%	+13%	$9,791,630	487,631	+487,631	NEW	$20.08	Q1 2023

* 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.