New Leaf Venture Partners, L.L.C.

Holdings History for Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value per share (EWTX)

Symbol: EWTX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	39%	0%	$16,709,211	1,030,161	0		$16.22	Q3 2025
30 Jun 2025	41%	0%	$13,505,411	1,030,161	0		$13.11	Q2 2025
31 Mar 2025	50%	0%	$22,663,542	1,030,161	0		$22.00	Q1 2025
31 Dec 2024	37%	-19%	$27,505,299	1,030,161	-523,500	-34%	$26.70	Q4 2024
30 Sep 2024	43%	0%	$41,467,212	1,553,661	0		$26.69	Q3 2024
30 Jun 2024	34%	0%	$27,981,435	1,553,661	0		$18.01	Q2 2024
31 Mar 2024	25%	0%	$28,338,777	1,553,661	0		$18.24	Q1 2024
31 Dec 2023	14%	0%	$16,997,051	1,553,661	0		$10.94	Q4 2023
30 Sep 2023	11%	0%	$8,902,478	1,553,661	0		$5.73	Q3 2023
30 Jun 2023	10%	0%	$12,040,873	1,553,661	0		$7.75	Q2 2023
31 Mar 2023	8.6%	0%	$10,362,919	1,553,661	0		$6.67	Q1 2023
31 Dec 2022	10%	0%	$13,889,729	1,553,661	0		$8.94	Q4 2022
30 Sep 2022	9.2%	0%	$15,288,000	1,553,661	0		$9.84	Q3 2022
30 Jun 2022	8%	0%	$12,367,000	1,553,661	0		$7.96	Q2 2022
31 Mar 2022	7.4%	0%	$15,071,000	1,553,661	0		$9.70	Q1 2022
31 Dec 2021	8.6%	0%	$23,740,000	1,553,661	0		$15.28	Q4 2021
30 Sep 2021	7.4%	0%	$25,791,000	1,553,661	0		$16.60	Q3 2021
30 Jun 2021		0%	$43,783,000	1,553,661	0		$28.18 ^*	Q2 2021
31 Mar 2021	12%	+12%	$50,494,000	1,553,661	+1,553,661	NEW	$32.50	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.