Fund portfolio

New Enterprise Associates

Ticker	Change	% of portfolio	Shares	Value
ACLX history		19.88%	3,045,262	$349,656,983
CELC history	−35%	14.83%	2,285,561	$260,873,933
SGP history	NEW	10.89%	7,392,301	$191,534,519
TRVI history		8.97%	13,222,228	$157,741,180
SVRA history		7.6%	24,471,264	$133,613,101
GLUE history		7.19%	7,692,298	$126,538,302
MBX history		6.13%	3,614,486	$107,892,407
ZBIO history	+14%	4.47%	4,023,219	$78,653,931
COUR history		4.26%	12,867,769	$74,890,416
AUPH history		3.34%	3,969,834	$58,832,940
ORIC history		2.97%	4,118,621	$52,182,928
CRSP history		2.86%	1,058,570	$50,356,175
PHAT history		1.24%	1,960,169	$21,777,478
CVRX history		1.09%	2,026,083	$19,166,745
KRRO history	+19%	0.84%	1,297,893	$14,692,149
98420X103 history		0.76%	3,233,743	$13,355,359
CSBR history		0.56%	1,713,720	$9,853,890
BDTX history		0.54%	4,448,757	$9,475,852
IVA history		0.46%	1,462,586	$8,029,597
NKTX history		0.43%	3,568,781	$7,530,128
LONA history		0.27%	464,398	$4,774,011
81726A209 history		0.17%	3,775,615	$3,065,799
MRKR history		0.12%	1,625,678	$2,113,381
OKUR history		0.11%	478,548	$1,981,189
GOSS history	−95%	0.02%	1,000,000	$328,500
IMA history		0.01%	50,005	$250,025
RYTM history	SOLD	—	—	—
SYBX history	SOLD	—	—	—