NEA Management Company, LLC

Holdings History for Savara Inc - Common Stock, par value $0.001 per share (SVRA)

Symbol: SVRA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.5%	0%	$147,561,722	24,471,264	0		$6.03	Q4 2025
30 Sep 2025	4.8%	0%	$87,362,412	24,471,264	0		$3.57	Q3 2025
30 Jun 2025	4.2%	0%	$55,794,482	24,471,264	0		$2.28	Q2 2025
31 Mar 2025	5.2%	0%	$67,785,401	24,471,264	0		$2.77	Q1 2025
31 Dec 2024	4.2%	0%	$75,126,780	24,471,264	0		$3.07	Q4 2024
30 Sep 2024	5.7%	0%	$103,758,159	24,471,264	0		$4.24	Q3 2024
30 Jun 2024	7.4%	0%	$98,619,194	24,471,264	0		$4.03	Q2 2024
31 Mar 2024	9.2%	0%	$121,866,895	24,471,264	0		$4.98	Q1 2024
31 Dec 2023	7.9%	0%	$115,014,941	24,471,264	0		$4.70	Q4 2023
30 Sep 2023	7.5%	+0.1%	$92,501,378	24,471,264	+333,333	+1.4%	$3.78	Q3 2023
30 Jun 2023	5.9%	0%	$77,120,690	24,137,931	0		$3.20	Q2 2023
31 Mar 2023	3.3%	0%	$47,068,965	24,137,931	0		$1.95	Q1 2023
31 Dec 2022	2.1%	0%	$37,413,793	24,137,931	0		$1.55	Q4 2022
30 Sep 2022	2%	0%	$37,414,000	24,137,931	0		$1.55	Q3 2022
30 Jun 2022	1.9%	0%	$36,690,000	24,137,931	0		$1.52	Q2 2022
31 Mar 2022	1.1%	0%	$31,621,000	24,137,931	0		$1.31	Q1 2022
31 Dec 2021	0.6%	0%	$29,931,000	24,137,931	0		$1.24	Q4 2021
30 Sep 2021	0.42%	0%	$33,310,000	24,137,931	0		$1.38	Q3 2021
30 Jun 2021	0.54%	0%	$41,034,000	24,137,931	0		$1.70	Q2 2021
31 Mar 2021	1.1%	+1.1%	$50,207,000	24,137,931	+24,137,931	NEW	$2.08	Q1 2021

* 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.