Paradigm Biocapital Advisors LP

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 2024		-0.4%	$0	0	-721,087	-100%	$17.95	Q3 2024
30 Jun 2024	0.4%	+0.37%	$10,426,918	721,087	+721,087	NEW	$14.46	Q2 2024
31 Dec 2023		-1%	$0	0	-926,432	-100%	$17.95	Q4 2023
30 Sep 2023	1%	+0.04%	$15,100,842	926,432	+32,571	+3.6%	$16.30	Q3 2023
30 Jun 2023	1.5%	-0.12%	$18,896,222	893,861	-68,500	-7.1%	$21.14	Q2 2023
31 Mar 2023	1.8%	+1.8%	$19,324,209	962,361	+962,361	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.