NEA Management Company’s Affimed AFMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-442,648	Closed	-$320K	–	33
2025 Q1	$320K	Hold	442,648	–	–	0.02%	36
2024 Q4	$527K	Hold	442,648	–	–	0.03%	40
2024 Q3	$1.49M	Sell	442,648 -1	-0%	-$3	0.08%	38
2024 Q2	$2.41M	Hold	442,649	–	–	0.18%	38
2024 Q1	$2.35M	Sell	442,649 -3,983,839	-90%	-$21.1M	0.15%	38
2023 Q4	$2.77M	Hold	4,426,488	–	–	0.18%	37
2023 Q3	$2.12M	Hold	4,426,488	–	–	0.16%	38
2023 Q2	$2.65M	Hold	4,426,488	–	–	0.2%	39
2023 Q1	$3.3M	Hold	4,426,488	–	–	0.23%	39
2022 Q4	$5.49M	Hold	4,426,488	–	–	0.31%	37
2022 Q3	$9.12M	Hold	4,426,488	–	–	0.46%	34
2022 Q2	$12.3M	Hold	4,426,488	–	–	0.63%	33
2022 Q1	$19.3M	Hold	4,426,488	–	–	0.56%	28
2021 Q4	$24.4M	Hold	4,426,488	–	–	0.49%	26
2021 Q3	$27.4M	Hold	4,426,488	–	–	0.33%	30
2021 Q2	$37.6M	Sell	4,426,488 -978,774	-18%	-$8.32M	0.49%	30
2021 Q1	$42.8M	Sell	5,405,262 -721,226	-12%	-$5.7M	0.96%	25
2020 Q4	$35.7M	Hold	6,126,488	–	–	0.94%	26
2020 Q3	$20.8M	Hold	6,126,488	–	–	0.88%	30
2020 Q2	$28.3M	Hold	6,126,488	–	–	1.14%	22
2020 Q1	$9.68M	Hold	6,126,488	–	–	0.51%	29
2019 Q4	$16.8M	Buy	6,126,488 +987,600	+19%	+$2.71M	0.79%	21
2019 Q3	$15.1M	Hold	5,138,888	–	–	1.25%	21
2019 Q2	$14.7M	Hold	5,138,888	–	–	1.03%	24
2019 Q1	$21.6M	Hold	5,138,888	–	–	1.12%	21
2018 Q4	$16M	Hold	5,138,888	–	–	0.63%	23
2018 Q3	$22.4M	Hold	5,138,888	–	–	0.96%	25
2018 Q2	$8.48M	Hold	5,138,888	–	–	0.4%	33
2018 Q1	$9.51M	Buy	5,138,888 +1,250,000	+32%	+$2.31M	0.42%	31
2017 Q4	$5.06M	Hold	3,888,888	–	–	0.21%	36
2017 Q3	$8.75M	Hold	3,888,888	–	–	0.31%	29
2017 Q2	$7.97M	Hold	3,888,888	–	–	0.29%	28
2017 Q1	$8.94M	Buy	+3,888,888	New	+$8.94M	0.31%	26