NEA Management Company’s Epizyme, Inc EPZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,377,518	Closed	-$67.9M	–	49
2020 Q1	$67.9M	Hold	4,377,518	–	–	3.55%	12
2019 Q4	$108M	Hold	4,377,518	–	–	5.09%	8
2019 Q3	$45.2M	Hold	4,377,518	–	–	3.74%	7
2019 Q2	$54.9M	Sell	4,377,518 -2,500,000	-36%	-$31.4M	3.85%	9
2019 Q1	$85.2M	Hold	6,877,518	–	–	4.42%	6
2018 Q4	$42.4M	Buy	6,877,518 +416,667	+6%	+$2.57M	1.68%	12
2018 Q3	$68.5M	Hold	6,460,851	–	–	2.96%	11
2018 Q2	$87.5M	Hold	6,460,851	–	–	4.1%	8
2018 Q1	$115M	Hold	6,460,851	–	–	5.1%	6
2017 Q4	$81.1M	Hold	6,460,851	–	–	3.36%	8
2017 Q3	$123M	Buy	6,460,851 +200,000	+3%	+$3.81M	4.31%	3
2017 Q2	$94.5M	Hold	6,260,851	–	–	3.44%	6
2017 Q1	$107M	Hold	6,260,851	–	–	3.73%	5
2016 Q4	$75.8M	Hold	6,260,851	–	–	3.01%	4
2016 Q3	$61.6M	Hold	6,260,851	–	–	2.77%	8
2016 Q2	$64.1M	Hold	6,260,851	–	–	3.33%	7
2016 Q1	$75.9M	Buy	6,260,851 +1,111,111	+22%	+$13.5M	5.04%	5
2015 Q4	$82.5M	Hold	5,149,740	–	–	5.25%	6
2015 Q3	$66.2M	Hold	5,149,740	–	–	4.36%	8
2015 Q2	$124M	Hold	5,149,740	–	–	6.45%	5
2015 Q1	$96.7M	Hold	5,149,740	–	–	4.37%	6
2014 Q4	$97.2M	Hold	5,149,740	–	–	4.71%	7
2014 Q3	$140M	Sell	5,149,740 -1,296,349	-20%	-$35.1M	7.1%	4
2014 Q2	$201M	Hold	6,446,089	–	–	9.41%	3
2014 Q1	$147M	Hold	6,446,089	–	–	7.21%	5
2013 Q4	$134M	Buy	6,446,089 +406,500	+7%	+$8.46M	6.48%	5
2013 Q3	$242M	Hold	6,039,589	–	–	9.57%	4
2013 Q2	$170M	Buy	+6,039,589	New	+$170M	7.59%	3