NEA Management Company’s Marker Therapeutics MRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Hold	1,625,678	–	–	0.19%	28
2025 Q1	$2M	Hold	1,625,678	–	–	0.15%	33
2024 Q4	$5.06M	Buy	1,625,678 +554,250	+52%	+$1.72M	0.29%	32
2024 Q3	$3.02M	Hold	1,071,428	–	–	0.16%	36
2024 Q2	$5.82M	Hold	1,071,428	–	–	0.44%	33
2024 Q1	$4.61M	Hold	1,071,428	–	–	0.29%	37
2023 Q4	$5.89M	Hold	1,071,428	–	–	0.39%	33
2023 Q3	$4.86M	Hold	1,071,428	–	–	0.38%	34
2023 Q2	$3.32M	Hold	1,071,428	–	–	0.25%	36
2023 Q1	$761K	Sell	1,071,428 -1	-0%	-$1	0.05%	46
2022 Q4	$2.85M	Hold	1,071,429	–	–	0.16%	43
2022 Q3	$3.95M	Hold	1,071,429	–	–	0.2%	47
2022 Q2	$3.54M	Hold	1,071,429	–	–	0.18%	49
2022 Q1	$4.71M	Hold	1,071,429	–	–	0.14%	50
2021 Q4	$10.2M	Hold	1,071,429	–	–	0.21%	45
2021 Q3	$18.1M	Hold	1,071,429	–	–	0.22%	41
2021 Q2	$29.9M	Hold	1,071,429	–	–	0.39%	35
2021 Q1	$24M	Buy	1,071,429 +571,429	+114%	+$12.8M	0.54%	36
2020 Q4	$7.25M	Hold	500,000	–	–	0.19%	51
2020 Q3	$7.5M	Hold	500,000	–	–	0.32%	42
2020 Q2	$10.4M	Hold	500,000	–	–	0.42%	31
2020 Q1	$9.5M	Hold	500,000	–	–	0.5%	30
2019 Q4	$14.4M	Hold	500,000	–	–	0.68%	25
2019 Q3	$25.6M	Hold	500,000	–	–	2.12%	14
2019 Q2	$39.6M	Hold	500,000	–	–	2.77%	13
2019 Q1	$33M	Hold	500,000	–	–	1.71%	16
2018 Q4	$27.8M	Buy	+500,000	New	+$27.8M	1.1%	18