| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | Director | Class A Common Stock | 21,794,172 | $267,710,891 | $12.28 | 02 May 2022 | Direct |
| Arcellx, Inc. | 10%+ Owner | Common Stock | 4,745,262 | $262,260,666 | $55.27 | 20 Dec 2022 | Direct |
| IonQ, Inc. | 10%+ Owner | Common Stock | 14,614,829 | $193,108,659 | $13.21 | 16 Nov 2022 | Direct |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 2,028,736 | $24,920,182 | $12.28 | 02 May 2022 | By New Enterprise Associates 17, L.P. |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 19,263,413 | $14,123,934 | $0.7332 | 08 Jun 2021 | Direct |
| Eargo, Inc. | 10%+ Owner | Common Stock | 4,520,019 | $11,706,849 | $2.59 | 24 May 2021 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Common Stock | 3,775,615 | $8,495,134 | $2.25 | 10 Mar 2025 | Direct |
| NeueHealth, Inc. | Director, 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | $0 | $2250.00 | 10 Mar 2025 | Direct |
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 0 | $15.00 | 19 Oct 2022 | Direct | |
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 0 | $15.00 | 19 Oct 2022 | Indirect | |
| Berkshire Grey, Inc. | 10%+ Owner | Class A Common Stock | 0 | $1.40 | 20 Jul 2023 | Direct | |
| NeueHealth, Inc. | Director, 10%+ Owner | Warrant (Right to Buy) | 0 | 02 Oct 2025 | Direct | ||
| Robinhood Markets, Inc. | Director | Class A Common Stock | 0 | $12.28 | 02 May 2022 | By NEA Partners 15, L.P. | |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 0 | $12.28 | 02 May 2022 | By NEA Partners 17, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 8 | +$4.67 | 4 | Director, 10%+ Owner | 06 Oct 2025, 17:48 |
| SNTI | Senti Biosciences, Inc. | 10 Mar 2025 | 2 | $0 | 4 | 10%+ Owner | 12 Mar 2025, 21:30 |
| SNTI | Senti Biosciences, Inc. | 06 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Mar 2025, 21:20 |
| NEUE | NeueHealth, Inc. | 01 Oct 2024 | 1 | $0 | 4 | 10%+ Owner | 03 Oct 2024, 18:10 |
| NEUE | NeueHealth, Inc. | 08 Apr 2024 | 1 | $0 | 4 | 10%+ Owner | 10 Apr 2024, 18:36 |
| /report/000120919123043249-new-enterprise-associates-15-l-p-2023-07-20 | Berkshire Grey, Inc. | 20 Jul 2023 | 1 | $0 | 4 | 10%+ Owner | 24 Jul 2023, 17:59 |
| ACLX | Arcellx, Inc. | 20 Dec 2022 | 1 | $0 | 4 | 10%+ Owner | 22 Dec 2022, 17:13 |
| IONQ | IonQ, Inc. | 16 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 18 Nov 2022, 16:02 |
| /report/000120919122054286-new-enterprise-associates-15-l-p-2022-10-19 | AVEO PHARMACEUTICALS, INC. | 19 Oct 2022 | 3 | $0 | 4 | 10%+ Owner | 21 Oct 2022, 16:41 |
| ACLX | Arcellx, Inc. | 21 Jun 2022 | 1 | +$5,000,000 | 4 | 10%+ Owner | 23 Jun 2022, 17:10 |
| SNTI | Senti Biosciences, Inc.\ | 08 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 15 Jun 2022, 19:02 |
| IONQ | IonQ, Inc. | 26 May 2022 | 3 | -$17,073,459 | 4 | 10%+ Owner | 31 May 2022, 16:31 |
| HOOD | Robinhood Markets, Inc. | 02 May 2022 | 6 | $0 | 4 | Director | 04 May 2022, 19:36 |
| ACLX | Arcellx, Inc. | 08 Feb 2022 | 6 | +$23,749,995 | 4 | 10%+ Owner | 09 Feb 2022, 17:18 |
| ACLX | Arcellx, Inc. | 03 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 03 Feb 2022, 18:11 |
| HOOD | Robinhood Markets, Inc. | 28 Jan 2022 | 6 | $0 | 4 | Director | 01 Feb 2022, 19:50 |
| HOOD | Robinhood Markets, Inc. | 10 Nov 2021 | 4 | $0 | 4 | Director | 12 Nov 2021, 15:36 |
| HOOD | Robinhood Markets, Inc. | 27 Oct 2021 | 4 | $0 | 4 | Director | 29 Oct 2021, 17:11 |
| IONQ | IonQ, Inc. | 30 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 04 Oct 2021, 21:41 |
| HOOD | Robinhood Markets, Inc. | 02 Aug 2021 | 20 | +$77,118,720 | 4 | Director, 10%+ Owner | 03 Aug 2021, 17:47 |
| HOOD | Robinhood Markets, Inc. | 29 Jul 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 29 Jul 2021, 17:47 |
| /report/000120919121048800-new-enterprise-associates-15-l-p-2021-07-21 | Berkshire Grey, Inc. | 21 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 30 Jul 2021, 16:34 |
| NEUE | Bright Health Group Inc. | 28 Jun 2021 | 8 | $0 | 4 | 10%+ Owner | 30 Jun 2021, 21:26 |
| NEUE | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:21 |
| DM | Desktop Metal, Inc. | 08 Jun 2021 | 1 | $0 | 4 | 10%+ Owner | 10 Jun 2021, 16:36 |
| /report/000120919121035932-new-enterprise-associates-15-l-p-2021-05-24 | Eargo, Inc. | 24 May 2021 | 1 | $0 | 4 | 10%+ Owner | 26 May 2021, 16:32 |