| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Arcellx, Inc. | 10%+ Owner | Common Stock | 4,745,262 | $262,260,666 | $55.27 | 20 Dec 2022 | Indirect |
| IonQ, Inc. | 10%+ Owner | Common Stock | 14,614,829 | $193,108,659 | $13.21 | 16 Nov 2022 | Indirect |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 19,263,413 | $14,123,934 | $0.7332 | 08 Jun 2021 | Indirect |
| Eargo, Inc. | 10%+ Owner | Common Stock | 4,520,019 | $11,706,849 | $2.59 | 24 May 2021 | Indirect |
| Arcellx, Inc. | 10%+ Owner | Common Stock | 0 | $55.27 | 20 Dec 2022 | 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 | |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 0 | $0.7332 | 08 Jun 2021 | Direct | |
| Eargo, Inc. | 10%+ Owner | Common Stock | 0 | $2.59 | 24 May 2021 | Direct | |
| IonQ, Inc. | 10%+ Owner | Common Stock | 0 | $13.21 | 16 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACLX | Arcellx, Inc. | 20 Dec 2022 | 3 | $0 | 4 | 10%+ Owner | 22 Dec 2022, 17:20 |
| IONQ | IonQ, Inc. | 16 Nov 2022 | 3 | $0 | 4 | 10%+ Owner | 18 Nov 2022, 16:04 |
| /report/000120919122054287-nea-partners-15-l-p-2022-10-19 | AVEO PHARMACEUTICALS, INC. | 19 Oct 2022 | 5 | $0 | 4 | 10%+ Owner | 21 Oct 2022, 16:44 |
| DM | Desktop Metal, Inc. | 08 Jun 2021 | 3 | $0 | 4 | 10%+ Owner | 10 Jun 2021, 16:37 |
| /report/000120919121035933-nea-partners-15-l-p-2021-05-24 | Eargo, Inc. | 24 May 2021 | 3 | $0 | 4 | 10%+ Owner | 26 May 2021, 16:33 |