NMC
NEA Management Company’s Black Diamond Therapeutics BDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
4,448,757
| – | – | 0.83% | 20 |
|
|
2025
Q1 | $6.9M | Hold |
4,448,757
| – | – | 0.53% | 24 |
|
|
2024
Q4 | $9.52M | Hold |
4,448,757
| – | – | 0.54% | 26 |
|
|
2024
Q3 | $19.4M | Hold |
4,448,757
| – | – | 1.05% | 17 |
|
|
2024
Q2 | $20.7M | Hold |
4,448,757
| – | – | 1.56% | 15 |
|
|
2024
Q1 | $22.6M | Hold |
4,448,757
| – | – | 1.4% | 16 |
|
|
2023
Q4 | $12.5M | Hold |
4,448,757
| – | – | 0.83% | 24 |
|
|
2023
Q3 | $12.8M | Hold |
4,448,757
| – | – | 0.99% | 24 |
|
|
2023
Q2 | $22.5M | Buy |
4,448,757
+1,000,000
| +29% | +$5.05M | 1.72% | 20 |
|
|
2023
Q1 | $6.52M | Hold |
3,448,757
| – | – | 0.45% | 32 |
|
|
2022
Q4 | $6.21M | Sell |
3,448,757
-1,088
| -0% | -$1.96K | 0.35% | 36 |
|
|
2022
Q3 | $5.83M | Hold |
3,449,845
| – | – | 0.29% | 40 |
|
|
2022
Q2 | $8.49M | Hold |
3,449,845
| – | – | 0.44% | 36 |
|
|
2022
Q1 | $9.56M | Hold |
3,449,845
| – | – | 0.28% | 43 |
|
|
2021
Q4 | $18.4M | Hold |
3,449,845
| – | – | 0.37% | 32 |
|
|
2021
Q3 | $29.2M | Hold |
3,449,845
| – | – | 0.35% | 27 |
|
|
2021
Q2 | $42.1M | Hold |
3,449,845
| – | – | 0.55% | 27 |
|
|
2021
Q1 | $83.7M | Hold |
3,449,845
| – | – | 1.88% | 15 |
|
|
2020
Q4 | $111M | Hold |
3,449,845
| – | – | 2.92% | 11 |
|
|
2020
Q3 | $104M | Hold |
3,449,845
| – | – | 4.42% | 8 |
|
|
2020
Q2 | $145M | Hold |
3,449,845
| – | – | 5.85% | 8 |
|
|
2020
Q1 | $86.1M | Buy |
+3,449,845
| New | +$86.1M | 4.5% | 8 |
|