NMC

NEA Management Company’s Synlogic SYBX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Hold	2,922,772	–	–	0.28%	27
2025 Q1	$3.62M	Hold	2,922,772	–	–	0.28%	28
2024 Q4	$4.09M	Hold	2,922,772	–	–	0.23%	34
2024 Q3	$4.35M	Hold	2,922,772	–	–	0.24%	33
2024 Q2	$4.38M	Hold	2,922,772	–	–	0.33%	35
2024 Q1	$5.23M	Sell	2,922,772 -2	-0%	-$4	0.32%	36
2023 Q4	$11.3M	Buy	2,922,774 +2,640,845	+937%	+$10.2M	0.75%	26
2023 Q3	$615K	Sell	281,929 -3,947,011	-93%	-$8.6M	0.05%	41
2023 Q2	$1.82M	Hold	4,228,940	–	–	0.14%	40
2023 Q1	$2.67M	Hold	4,228,940	–	–	0.18%	40
2022 Q4	$3.21M	Sell	4,228,940 -470	-0%	-$357	0.18%	42
2022 Q3	$4.02M	Hold	4,229,410	–	–	0.2%	46
2022 Q2	$4.86M	Hold	4,229,410	–	–	0.25%	45
2022 Q1	$10.2M	Hold	4,229,410	–	–	0.29%	41
2021 Q4	$10.2M	Hold	4,229,410	–	–	0.21%	44
2021 Q3	$12.9M	Hold	4,229,410	–	–	0.15%	48
2021 Q2	$16.5M	Hold	4,229,410	–	–	0.21%	47
2021 Q1	$15.1M	Hold	4,229,410	–	–	0.34%	46
2020 Q4	$9.14M	Hold	4,229,410	–	–	0.24%	46
2020 Q3	$8.54M	Hold	4,229,410	–	–	0.36%	41
2020 Q2	$8.59M	Hold	4,229,410	–	–	0.35%	33
2020 Q1	$7.28M	Hold	4,229,410	–	–	0.38%	34
2019 Q4	$10.9M	Hold	4,229,410	–	–	0.52%	29
2019 Q3	$9.69M	Hold	4,229,410	–	–	0.8%	24
2019 Q2	$38.5M	Hold	4,229,410	–	–	2.7%	14
2019 Q1	$32.1M	Hold	4,229,410	–	–	1.67%	17
2018 Q4	$29.6M	Hold	4,229,410	–	–	1.18%	17
2018 Q3	$60.1M	Hold	4,229,410	–	–	2.59%	15
2018 Q2	$41.6M	Hold	4,229,410	–	–	1.95%	14
2018 Q1	$39.7M	Buy	4,229,410 +410,000	+11%	+$3.85M	1.76%	15
2017 Q4	$37M	Hold	3,819,410	–	–	1.53%	16
2017 Q3	$72.6M	Buy	3,819,410 +844,599	+28%	+$16.1M	2.54%	10
2017 Q2	$4.97M	Hold	2,974,811	–	–	0.18%	33
2017 Q1	$6.52M	Hold	2,974,811	–	–	0.23%	27
2016 Q4	$5.36M	Hold	2,974,811	–	–	0.21%	26
2016 Q3	$5.86M	Hold	2,974,811	–	–	0.26%	25
2016 Q2	$12.7M	Hold	2,974,811	–	–	0.66%	20
2016 Q1	$13M	Hold	2,974,811	–	–	0.86%	20
2015 Q4	$18.6M	Buy	+2,974,811	New	+$18.6M	1.18%	16