NEA Management Company’s Strongbridge Biopharma plc. SBBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,141,308	Closed	-$8.45M	–	70
2021 Q3	$8.45M	Hold	4,141,308	–	–	0.1%	52
2021 Q2	$12.3M	Hold	4,141,308	–	–	0.16%	51
2021 Q1	$11.4M	Hold	4,141,308	–	–	0.26%	49
2020 Q4	$10.1M	Hold	4,141,308	–	–	0.27%	43
2020 Q3	$8.7M	Hold	4,141,308	–	–	0.37%	40
2020 Q2	$15.7M	Hold	4,141,308	–	–	0.63%	28
2020 Q1	$7.83M	Hold	4,141,308	–	–	0.41%	33
2019 Q4	$8.67M	Hold	4,141,308	–	–	0.41%	33
2019 Q3	$9.9M	Hold	4,141,308	–	–	0.82%	23
2019 Q2	$13M	Hold	4,141,308	–	–	0.91%	26
2019 Q1	$20.6M	Hold	4,141,308	–	–	1.07%	22
2018 Q4	$18.6M	Hold	4,141,308	–	–	0.74%	21
2018 Q3	$20.1M	Hold	4,141,308	–	–	0.87%	27
2018 Q2	$24.8M	Hold	4,141,308	–	–	1.16%	20
2018 Q1	$36.7M	Hold	4,141,308	–	–	1.63%	16
2017 Q4	$30M	Hold	4,141,308	–	–	1.24%	19
2017 Q3	$28.6M	Hold	4,141,308	–	–	1%	20
2017 Q2	$29.6M	Hold	4,141,308	–	–	1.08%	18
2017 Q1	$19.7M	Hold	4,141,308	–	–	0.68%	19
2016 Q4	$9.94M	Buy	4,141,308 +2,000,000	+93%	+$4.8M	0.4%	21
2016 Q3	$11.2M	Hold	2,141,308	–	–	0.5%	22
2016 Q2	$8.52M	Hold	2,141,308	–	–	0.44%	23
2016 Q1	$9.76M	Hold	2,141,308	–	–	0.65%	21
2015 Q4	$16.3M	Buy	+2,141,308	New	+$16.3M	1.04%	18