NEA Management Company’s Tempest Therapeutics TPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,060	Closed	-$622K	–	59
2021 Q4	$622K	Hold	9,060	–	–	0.01%	57
2021 Q3	$1.7M	Hold	9,060	–	–	0.02%	59
2021 Q2	$1.32M	Hold	9,060	–	–	0.02%	60
2021 Q1	$2.12M	Hold	9,060	–	–	0.05%	55
2020 Q4	$3.78M	Hold	9,060	–	–	0.1%	54
2020 Q3	$2.88M	Hold	9,060	–	–	0.12%	47
2020 Q2	$3.11M	Hold	9,060	–	–	0.13%	42
2020 Q1	$9.33M	Hold	9,060	–	–	0.49%	31
2019 Q4	$11.9M	Hold	9,060	–	–	0.56%	28
2019 Q3	$12.6M	Hold	9,060	–	–	1.04%	22
2019 Q2	$20.4M	Hold	9,060	–	–	1.43%	19
2019 Q1	$26.5M	Hold	9,060	–	–	1.38%	20
2018 Q4	$14M	Buy	+9,060	New	+$18.6M	0.56%	27

Other funds holding TPST

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return