| |
| |
|
| Insider
Information: |
Nea 13 Gp, Ltd |
| Relationship: |
10% Owner |
| City: |
Timonium |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
35,755,433 |
|
|
Indirect Shares
|
27,450,892 |
|
|
| Direct
Value |
$367,924,333 |
|
|
|
Indirect Value
|
$154,574,157 |
|
|
| Total
Shares |
63,206,325 |
|
|
| Total
Value |
$522,498,490 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
-1.0
|
| Percentage
Gain/Loss : |
 -65.9%
|
-65.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Millennial Media Inc |
MM |
10% Owner |
2012-10-29 |
8,196,614 |
2012-04-03 |
0 |
Premium* |
|
|
Tesaro, Inc. |
TSRO |
10% Owner |
2018-03-06 |
9,681,129 |
2019-01-22 |
0 |
Premium* |
|
|
Workday, Inc. |
WDAY |
10% Owner |
2013-04-09 |
0 |
2013-04-09 |
0 |
Premium* |
|
|
Clovis Oncology, Inc. |
CLVS |
10% Owner |
2013-06-03 |
0 |
2013-06-03 |
2,279,781 |
Premium* |
|
|
Epizyme, Inc. |
EPZM |
10% Owner |
2016-01-12 |
6,260,851 |
2014-08-14 |
406,500 |
Premium* |
|
|
Care.com Inc |
CRCM |
10% Owner |
2017-11-06 |
0 |
2017-11-06 |
2,256,013 |
Premium* |
|
|
Roka Bioscience, Inc. |
ROKA |
10% Owner |
2014-07-22 |
3,216,810 |
|
0 |
Premium* |
|
|
Ra Pharmaceuticals, Inc. |
RARX |
10% Owner |
2016-10-31 |
3,490,073 |
2016-10-31 |
0 |
Premium* |
|
|
Rhythm Pharmaceuticals, Inc. |
RYTM |
10% Owner |
2017-10-10 |
4,909,956 |
2017-10-10 |
0 |
Premium* |
|
|
Cloudflare, Inc. |
NET |
10% Owner |
2020-11-11 |
0 |
2020-11-11 |
2,763,583 |
Premium* |
|
|
Sprout Social, Inc. |
SPT |
10% Owner |
2020-11-13 |
0 |
2020-11-13 |
3,082,854 |
Premium* |
|
|
Coursera, Inc. |
COUR |
10% Owner |
2021-05-19 |
0 |
2021-05-19 |
13,661,886 |
Premium* |
|
|
Sagimet Biosciences Inc. |
SGMT |
10% Owner |
2024-01-29 |
0 |
2024-01-29 |
3,000,275 |
Premium* |
|
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Records found :
71 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2014-08-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,290,000) |
4,743,240 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2015-06-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,000,000) |
8,854,255 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2015-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
10,000 |
10,000 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2015-06-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,000) |
0 |
0 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2016-01-12 |
4 |
B |
$9.00 |
$9,999,999 |
D/D |
1,111,111 |
5,854,351 |
2.45 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2016-03-18 |
4 |
B |
$35.19 |
$24,999,997 |
D/D |
710,429 |
9,564,684 |
2.45 |
- |
|
| RARX |
Ra Pharmaceuticals, Inc. |
10% Owner |
– – • |
2016-10-31 |
4 |
S |
$13.00 |
$5,655 |
D/D |
(435) |
80,223 |
0 |
- |
|
| RARX |
Ra Pharmaceuticals, Inc. |
10% Owner |
– – • |
2016-10-31 |
4 |
A |
$0.00 |
$0 |
D/D |
3,071,388 |
3,151,611 |
0 |
- |
|
| RARX |
Ra Pharmaceuticals, Inc. |
10% Owner |
– – • |
2016-10-31 |
4 |
B |
$13.00 |
$4,400,006 |
D/D |
338,462 |
3,490,073 |
2.45 |
- |
|
| RARX |
Ra Pharmaceuticals, Inc. |
10% Owner |
– – • |
2016-10-31 |
4 |
OE |
$0.07 |
$5,646 |
D/D |
80,658 |
80,658 |
0 |
- |
|
| RYTM |
Rhythm Pharmaceuticals, I... |
10% Owner |
– – • |
2017-10-10 |
4 |
B |
$17.00 |
$9,350,000 |
D/D |
550,000 |
4,909,956 |
2.45 |
- |
|
| RYTM |
Rhythm Pharmaceuticals, I... |
10% Owner |
– – • |
2017-10-10 |
4 |
A |
$0.00 |
$0 |
D/D |
4,330,578 |
4,359,956 |
0 |
- |
|
| CRCM |
Care.com Inc |
10% Owner |
– – • |
2017-11-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,000,000) |
2,256,013 |
0 |
- |
|
| CRCM |
Care.com Inc |
10% Owner |
– – • |
2017-11-06 |
4 |
A |
$0.00 |
$0 |
D/D |
10,000 |
10,000 |
0 |
- |
|
| CRCM |
Care.com Inc |
10% Owner |
– – • |
2017-11-06 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,000) |
0 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2018-03-02 |
4 |
B |
$54.32 |
$3,036,169 |
D/D |
54,642 |
9,619,326 |
2.45 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2018-03-05 |
4 |
B |
$58.28 |
$2,892,600 |
D/D |
49,169 |
9,668,495 |
2.45 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2018-03-06 |
4 |
B |
$59.82 |
$755,708 |
D/D |
12,634 |
9,681,129 |
2.45 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2019-01-22 |
4 |
D |
$75.00 |
$726,077,850 |
I/I |
(9,681,038) |
0 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
A |
$0.00 |
$0 |
I/I |
5,264,785 |
9,324,161 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,264,785) |
4,059,376 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
A |
$0.00 |
$0 |
D/D |
1,616,289 |
1,616,289 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-05-19 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,616,289) |
0 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-08-07 |
4 |
D |
$0.00 |
$0 |
D/D |
(6,465,156) |
0 |
0 |
- |
|
| NET |
Cloudflare, Inc. |
10% Owner |
– – • |
2020-08-07 |
4 |
A |
$0.00 |
$0 |
D/D |
6,465,156 |
6,465,156 |
0 |
- |
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71 Records found
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Page 2 of 3 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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