| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| IMARA Inc. | 10%+ Owner | Common Stock | 2,611,050 | $39,518,242 | $15.14 | 06 Apr 2022 | Direct |
| SYNLOGIC, INC. | 10%+ Owner | Common Stock | 2,922,773 | $1,682,933 | $0.5758 | 03 Oct 2023 | Direct |
| ZeroFox Holdings, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $1.12 | 13 May 2024 | Direct |
| Casper Sleep Inc. | 10%+ Owner | Common Stock | 0 | $6.90 | 25 Jan 2022 | Direct | |
| Oyster Point Pharma, Inc. | 10%+ Owner | Common Stock | 0 | $11.20 | 03 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024060355-new-enterprise-associates-14-l-p-2024-05-13 | ZeroFox Holdings, Inc. | 13 May 2024 | 1 | $0 | 4 | 10%+ Owner | 15 May 2024, 15:30 |
| SYBX | SYNLOGIC, INC. | 03 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 06 Oct 2023, 16:50 |
| /report/000120919123001125-new-enterprise-associates-14-l-p-2023-01-03 | Oyster Point Pharma, Inc. | 03 Jan 2023 | 1 | $0 | 4 | 10%+ Owner | 04 Jan 2023, 16:14 |
| /report/000120919122044662-new-enterprise-associates-14-l-p-2022-08-03 | ZeroFox Holdings, Inc. | 03 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Aug 2022, 19:18 |
| ELVN | IMARA Inc. | 05 Apr 2022 | 2 | -$751,256 | 4 | 10%+ Owner | 07 Apr 2022, 16:54 |
| /report/000120919122005111-new-enterprise-associates-14-l-p-2022-01-25 | Casper Sleep Inc. | 25 Jan 2022 | 1 | -$42,935,264 | 4 | 10%+ Owner | 26 Jan 2022, 17:02 |
| ELVN | IMARA Inc. | 21 Jan 2022 | 3 | -$202,209 | 4 | 10%+ Owner | 25 Jan 2022, 19:41 |
| ELVN | IMARA Inc. | 18 Jan 2022 | 3 | -$48,726 | 4 | 10%+ Owner | 20 Jan 2022, 16:20 |
| ELVN | IMARA Inc. | 12 Jan 2022 | 3 | -$41,826 | 4 | 10%+ Owner | 14 Jan 2022, 16:04 |
| ELVN | IMARA Inc. | 07 Jan 2022 | 3 | -$38,740 | 4 | 10%+ Owner | 11 Jan 2022, 16:54 |
| ELVN | IMARA Inc. | 04 Jan 2022 | 3 | -$72,189 | 4 | 10%+ Owner | 06 Jan 2022, 16:35 |
| ELVN | IMARA Inc. | 30 Dec 2021 | 3 | -$266,870 | 4 | 10%+ Owner | 03 Jan 2022, 19:15 |
| ELVN | IMARA Inc. | 27 Dec 2021 | 3 | -$159,500 | 4 | 10%+ Owner | 29 Dec 2021, 17:35 |
| ELVN | IMARA Inc. | 09 Dec 2021 | 11 | -$688,499 | 4 | 10%+ Owner | 27 Dec 2021, 15:34 |