| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX | Arcellx, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Jun 21, 2022 | Buy | $16.00 | 312,500 | 5,000,000 | 6,745,262 | Jun 23, 2022, 05:10 PM | |
| IONQ | IonQ, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | May 31, 2022 | Sale | $5.65 | 498,614 | 2,815,374 | 26,306,693 | May 31, 2022, 04:31 PM | |
| IONQ | IonQ, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | May 26, 2022 | Sale | $5.80 | 926,619 | 5,377,726 | 28,303,040 | May 31, 2022, 04:31 PM | |
| IONQ | IonQ, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | May 27, 2022 | Sale | $5.93 | 1,497,733 | 8,880,359 | 26,805,307 | May 31, 2022, 04:31 PM | |
| ACLX | Arcellx, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Feb 08, 2022 | Buy | $15.00 | 1,583,333 | 23,749,995 | 6,432,762 | Feb 09, 2022, 06:18 PM | |
| HOOD | Robinhood Markets, Inc. | New Enterprise Associates 15, L.P. | Director | Aug 02, 2021 | Option Exercise | $26.60 | 1,449,600 | 38,559,361 | 66,832,118 | Aug 03, 2021, 05:47 PM | |
| HOOD | Robinhood Markets, Inc. | New Enterprise Associates 15, L.P. | Director | Aug 02, 2021 | Option Exercise | $26.60 | 1,449,600 | 38,559,361 | 7,535,808 | Aug 03, 2021, 05:47 PM | |
| RPHM | Reneo Pharmaceuticals, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Apr 13, 2021 | Buy | $15.00 | 666,666 | 9,999,990 | 4,785,494 | Apr 15, 2021, 06:16 PM | |
| EAR | Eargo, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Oct 20, 2020 | Buy | $18.00 | 311,111 | 5,599,998 | 6,520,017 | Oct 22, 2020, 07:48 PM | |
| INZY | Inozyme Pharma, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Jul 28, 2020 | Buy | $16.00 | 250,000 | 4,000,000 | 2,437,689 | Jul 28, 2020, 06:26 PM | |
| NKTK | Nkarta, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Jul 14, 2020 | Buy | $18.00 | 666,666 | 11,999,988 | 2,902,115 | Jul 16, 2020, 05:00 PM | |
| AVEO | AVEO PHARMACEUTICALS, INC. | New Enterprise Associates 15, L.P. | 10% Owner | Jun 19, 2020 | Buy | $5.25 | 1,428,571 | 7,499,998 | 3,952,958 | Jun 22, 2020, 05:26 PM | |
| NITE | Nightstar Therapeutics plc | New Enterprise Associates 15, L.P. | 10% Owner | Jun 07, 2019 | Option Exercise | $25.50 | 6,662,532 | 169,894,566 | 0 | Jun 07, 2019, 04:43 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Apr 08, 2019 | Buy | $1.14 | 4,347,827 | 4,956,523 | 25,243,865 | Apr 08, 2019, 05:18 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 20, 2018 | Buy | $1.63 | 200,000 | 326,060 | 20,596,038 | Dec 21, 2018, 09:15 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 21, 2018 | Buy | $1.49 | 300,000 | 448,380 | 20,896,038 | Dec 21, 2018, 09:15 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 11, 2018 | Buy | $1.98 | 61,200 | 121,084 | 20,396,038 | Dec 12, 2018, 04:40 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 10, 2018 | Buy | $1.98 | 26,000 | 51,576 | 20,334,838 | Dec 10, 2018, 05:18 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 06, 2018 | Buy | $1.99 | 27,300 | 54,414 | 20,191,738 | Dec 10, 2018, 05:18 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Dec 07, 2018 | Buy | $1.98 | 117,100 | 232,362 | 20,308,838 | Dec 10, 2018, 05:18 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 28, 2018 | Buy | $1.99 | 24,500 | 48,824 | 20,092,538 | Nov 30, 2018, 05:10 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 30, 2018 | Buy | $1.98 | 71,900 | 142,067 | 20,164,438 | Nov 30, 2018, 05:10 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 20, 2018 | Buy | $1.98 | 170,000 | 336,107 | 20,068,038 | Nov 21, 2018, 04:41 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 15, 2018 | Buy | $1.86 | 340,000 | 631,958 | 19,038,038 | Nov 19, 2018, 07:39 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 16, 2018 | Buy | $1.86 | 350,000 | 649,355 | 19,388,038 | Nov 19, 2018, 07:39 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Nov 19, 2018 | Buy | $1.88 | 510,000 | 956,658 | 19,898,038 | Nov 19, 2018, 07:39 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Aug 21, 2018 | Buy | $2.26 | 663,716 | 1,499,998 | 18,698,038 | Aug 22, 2018, 04:42 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Jul 19, 2018 | Buy | $2.00 | 50,600 | 101,165 | 18,034,322 | Jul 20, 2018, 04:40 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Jul 18, 2018 | Buy | $1.95 | 200,000 | 390,580 | 17,983,722 | Jul 20, 2018, 04:40 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Jun 27, 2018 | Buy | $2.15 | 5,295 | 11,384 | 17,596,592 | Jun 28, 2018, 07:09 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Jun 28, 2018 | Buy | $2.10 | 187,130 | 392,692 | 17,783,722 | Jun 28, 2018, 07:09 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | May 30, 2018 | Buy | $2.15 | 275 | 591 | 17,591,297 | May 30, 2018, 05:09 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | May 18, 2018 | Buy | $2.14 | 20,100 | 42,928 | 17,558,822 | May 21, 2018, 05:23 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | May 21, 2018 | Buy | $2.14 | 32,200 | 69,059 | 17,591,022 | May 21, 2018, 05:23 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | May 17, 2018 | Buy | $2.13 | 184,179 | 391,436 | 17,538,722 | May 21, 2018, 05:23 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | May 08, 2018 | Buy | $2.13 | 70,873 | 151,250 | 17,354,543 | May 10, 2018, 05:00 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Apr 06, 2018 | Buy | $2.24 | 685,676 | 1,536,943 | 17,048,370 | Apr 10, 2018, 05:28 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Apr 09, 2018 | Buy | $2.43 | 32,100 | 78,099 | 17,080,470 | Apr 10, 2018, 05:28 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Apr 10, 2018 | Buy | $2.46 | 203,200 | 499,994 | 17,283,670 | Apr 10, 2018, 05:28 PM | |
| ABIO | ARCA biopharma, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Feb 26, 2018 | Sale | $0.50 | 1,460,209 | 731,273 | 0 | Feb 27, 2018, 04:34 PM | |
| CASC | Cascadian Therapeutics, Inc. | New Enterprise Associates 15, L.P. | 10% Owner | Feb 20, 2018 | Option Exercise | $3.30 | 1,818,000 | 5,999,400 | 10,882,574 | Feb 22, 2018, 04:41 PM | |
| AVEO | AVEO PHARMACEUTICALS INC | New Enterprise Associates 15, L.P. | 10% Owner | Mar 28, 2017 | Buy | $0.50 | 6,000,000 | 3,000,000 | 16,362,694 | Mar 29, 2017, 04:09 PM | |
| AKAO | Achaogen Inc | New Enterprise Associates 15, L.P. | 10% Owner | Dec 19, 2016 | Buy | $13.50 | 500,000 | 6,750,000 | 5,215,128 | Dec 19, 2016, 04:43 PM |
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