NEA Management Company’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,093	Closed	-$297K	–	63
2021 Q3	$297K	Hold	37,093	–	–	﹤0.01%	63
2021 Q2	$421K	Hold	37,093	–	–	0.01%	63
2021 Q1	$343K	Sell	37,093 -92,734	-71%	-$858K	0.01%	58
2020 Q4	$258K	Hold	129,827	–	–	0.01%	57
2020 Q3	$162K	Sell	129,827 -1,168,447	-90%	-$1.46M	0.01%	54
2020 Q2	$342K	Hold	1,298,274	–	–	0.01%	46
2020 Q1	$539K	Hold	1,298,274	–	–	0.03%	49
2019 Q4	$438K	Hold	1,298,274	–	–	0.02%	46
2019 Q3	$935K	Hold	1,298,274	–	–	0.08%	43
2019 Q2	$943K	Hold	1,298,274	–	–	0.07%	41
2019 Q1	$1.58M	Hold	1,298,274	–	–	0.08%	43
2018 Q4	$539K	Hold	1,298,274	–	–	0.02%	46
2018 Q3	$2.6M	Hold	1,298,274	–	–	0.11%	42
2018 Q2	$2.75M	Hold	1,298,274	–	–	0.13%	40
2018 Q1	$3.53M	Hold	1,298,274	–	–	0.16%	41
2017 Q4	$4.79M	Hold	1,298,274	–	–	0.2%	37
2017 Q3	$2.52M	Hold	1,298,274	–	–	0.09%	38
2017 Q2	$3.51M	Hold	1,298,274	–	–	0.13%	37
2017 Q1	$5.32M	Hold	1,298,274	–	–	0.19%	29
2016 Q4	$4.7M	Hold	1,298,274	–	–	0.19%	28
2016 Q3	$5.67M	Sell	1,298,274 -6,491,370	-83%	-$28.4M	0.25%	26
2016 Q2	$4.28M	Hold	7,789,644	–	–	0.22%	30
2016 Q1	$4.21M	Hold	7,789,644	–	–	0.28%	30
2015 Q4	$7.01M	Buy	7,789,644 +2,100,000	+37%	+$1.89M	0.45%	21
2015 Q3	$4.61M	Buy	5,689,644 +1,030,311	+22%	+$835K	0.3%	31
2015 Q2	$14M	Hold	4,659,333	–	–	0.73%	21
2015 Q1	$11.4M	Hold	4,659,333	–	–	0.52%	27
2014 Q4	$11.9M	Hold	4,659,333	–	–	0.58%	27
2014 Q3	$33.3M	Sell	4,659,333 -977,240	-17%	-$6.98M	1.69%	15
2014 Q2	$36.8M	Hold	5,636,573	–	–	1.72%	15
2014 Q1	$37.3M	Hold	5,636,573	–	–	1.83%	12
2013 Q4	$26.7M	Hold	5,636,573	–	–	1.29%	12
2013 Q3	$28M	Hold	5,636,573	–	–	1.11%	14
2013 Q2	$29.3M	Buy	+5,636,573	New	+$29.3M	1.31%	14