NEA Management Company’s Surface Oncology, Inc. Common Stock SURF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,315,149	Closed	-$6.2M	–	48
2020 Q1	$6.2M	Hold	3,315,149	–	–	0.32%	37
2019 Q4	$6.23M	Hold	3,315,149	–	–	0.29%	37
2019 Q3	$4.71M	Hold	3,315,149	–	–	0.39%	33
2019 Q2	$9.35M	Hold	3,315,149	–	–	0.65%	29
2019 Q1	$15.8M	Hold	3,315,149	–	–	0.82%	26
2018 Q4	$14.1M	Hold	3,315,149	–	–	0.56%	26
2018 Q3	$36.3M	Hold	3,315,149	–	–	1.57%	18
2018 Q2	$54.1M	Buy	+3,315,149	New	+$48M	2.53%	12

Other funds holding SURF

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NEA Management Company sold out of Surface Oncology, Inc. Common Stock (SURF) in Q2 2020, closing a stake of 3,315,149 shares — an estimated $6.2M sold.

NEA Management Company first reported a position in SURF in Q2 2018 and held it in 8 quarters. The position peaked at $54.1M in Q2 2018. 44 funds tracked by Wall St. Rank hold SURF as of Q2 2020.

NEA Management Company reported no remaining Surface Oncology, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
NEA Management Company sold 3,315,149 Surface Oncology, Inc. Common Stock shares in Q2 2020, an estimated $6.2M.
NEA Management Company first reported a position in Surface Oncology, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
NEA Management Company's Surface Oncology, Inc. Common Stock position peaked at $54.1M in Q2 2018.
44 funds tracked by Wall St. Rank held Surface Oncology, Inc. Common Stock as of Q2 2020.

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