NMC

NEA Management Company’s Ardelyx ARDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,633,582	Closed	-$18M	–	59
2021 Q3	$18M	Hold	13,633,582	–	–	0.21%	42
2021 Q2	$103M	Hold	13,633,582	–	–	1.35%	9
2021 Q1	$90.3M	Hold	13,633,582	–	–	2.03%	13
2020 Q4	$88.2M	Hold	13,633,582	–	–	2.33%	15
2020 Q3	$71.6M	Hold	13,633,582	–	–	3.03%	16
2020 Q2	$94.3M	Sell	13,633,582 -2,501,465	-16%	-$17.3M	3.79%	12
2020 Q1	$91.7M	Hold	16,135,047	–	–	4.79%	6
2019 Q4	$121M	Buy	16,135,047 +800,000	+5%	+$6M	5.72%	6
2019 Q3	$72.1M	Hold	15,335,047	–	–	5.97%	6
2019 Q2	$41.3M	Hold	15,335,047	–	–	2.89%	12
2019 Q1	$42.9M	Hold	15,335,047	–	–	2.23%	14
2018 Q4	$27.5M	Hold	15,335,047	–	–	1.09%	19
2018 Q3	$66.7M	Hold	15,335,047	–	–	2.88%	13
2018 Q2	$56.7M	Buy	15,335,047 +1,251,465	+9%	+$4.63M	2.66%	10
2018 Q1	$71.1M	Hold	14,083,582	–	–	3.16%	9
2017 Q4	$93M	Hold	14,083,582	–	–	3.85%	6
2017 Q3	$78.9M	Hold	14,083,582	–	–	2.76%	9
2017 Q2	$71.8M	Hold	14,083,582	–	–	2.61%	7
2017 Q1	$178M	Hold	14,083,582	–	–	6.2%	2
2016 Q4	$200M	Hold	14,083,582	–	–	7.95%	2
2016 Q3	$182M	Buy	14,083,582 +2,290,951	+19%	+$29.6M	8.18%	2
2016 Q2	$103M	Hold	11,792,631	–	–	5.34%	4
2016 Q1	$91.6M	Buy	11,792,631 +1,498,535	+15%	+$11.6M	6.08%	3
2015 Q4	$187M	Hold	10,294,096	–	–	11.87%	2
2015 Q3	$178M	Hold	10,294,096	–	–	11.72%	2
2015 Q2	$164M	Buy	10,294,096 +4,672,897	+83%	+$74.6M	8.58%	3
2015 Q1	$73.6M	Hold	5,621,199	–	–	3.33%	9
2014 Q4	$106M	Sell	5,621,199 -1,000,000	-15%	-$18.9M	5.15%	6
2014 Q3	$94.1M	Buy	+6,621,199	New	+$94.1M	4.78%	7