NEA Management Company’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History

NEA Management Company’s Portfolio RARX Stock Details RARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,138,797	Closed	-$295M	–	50
2020 Q1	$295M	Hold	6,138,797	–	–	15.4%	1
2019 Q4	$288M	Hold	6,138,797	–	–	13.62%	1
2019 Q3	$145M	Hold	6,138,797	–	–	12.02%	2
2019 Q2	$185M	Hold	6,138,797	–	–	12.93%	1
2019 Q1	$138M	Hold	6,138,797	–	–	7.14%	2
2018 Q4	$112M	Buy	6,138,797 +645,161	+12%	+$10.1M	4.43%	5
2018 Q3	$99.4M	Hold	5,493,636	–	–	4.29%	7
2018 Q2	$54.7M	Hold	5,493,636	–	–	2.56%	11
2018 Q1	$29.2M	Buy	5,493,636 +2,000,000	+57%	+$14.3M	1.3%	18
2017 Q4	$29.7M	Hold	3,493,636	–	–	1.23%	20
2017 Q3	$51M	Hold	3,493,636	–	–	1.79%	14
2017 Q2	$65.5M	Hold	3,493,636	–	–	2.38%	8
2017 Q1	$74.4M	Hold	3,493,636	–	–	2.59%	6
2016 Q4	$53.1M	Buy	+3,493,636	New	+$47.5M	2.11%	9

Other funds holding RARX

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

NEA Management Company's RARX Position: Q2 2020 in Review

NEA Management Company sold out of Ra Pharmaceuticals, Inc. Common Stock (RARX) in Q2 2020, closing a stake of 6,138,797 shares — an estimated $295M sold.

NEA Management Company first reported a position in RARX in Q4 2016 and held it in 14 quarters. The position peaked at $295M in Q1 2020. 1 fund tracked by Wall St. Rank holds RARX as of Q2 2020.

NEA Management Company reported no remaining Ra Pharmaceuticals, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
NEA Management Company sold 6,138,797 Ra Pharmaceuticals, Inc. Common Stock shares in Q2 2020, an estimated $295M.
NEA Management Company first reported a position in Ra Pharmaceuticals, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
NEA Management Company's Ra Pharmaceuticals, Inc. Common Stock position peaked at $295M in Q1 2020.
1 fund tracked by Wall St. Rank held Ra Pharmaceuticals, Inc. Common Stock as of Q2 2020.

Based on NEA Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.