New Enterprise Associates 16, L.P.

Number of records: 22
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Jun-23 4:22 PM
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Mirum Pharmaceuticals, Inc. (MIRM) 13-Jun-23Disposition (other) 2,000,000----(48%)
4.19M to 2.19M
02-Dec-22 5:01 PM
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Akouos, Inc. (AKUS) 30-Nov-22Disposition (change in control) 4,294,210----(100%)
4.29M to 0
26-May-22 6:26 PM
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Genocea Biosciences, Inc. (GNCA) 25-May-22Sale 4,445,090$0.08$362,720.00(100%)
4.45M to 0
26-May-22 6:26 PM
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Genocea Biosciences, Inc. (GNCA) 24-May-22Sale 5,931,840$0.07$387,942.00(57%)
10.38M to 4.45M
13-Apr-22 5:00 PM
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Trevi Therapeutics, Inc. (TRVI) 11-Apr-22Purchase 2,631,580$1.90$5,000,000.0034%
7.79M to 10.42M
27-Dec-21 4:40 PM
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Metacrine, Inc. (MTCR) 22-Dec-21Market Sale 459,700$0.97$444,853.00(15%)
3.02M to 2.56M
14%
27-Dec-21 4:40 PM
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Metacrine, Inc. (MTCR) 10-Dec-21Market Sale 37,570$1.32$49,630.00(1%)
3.06M to 3.02M
37%
19-Oct-21 9:09 PM
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Trevi Therapeutics, Inc. (TRVI) 18-Oct-21Purchase 1,851,850----31%
5.94M to 7.79M
18-Mar-21 5:08 PM
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Marker Therapeutics, Inc. (MRKR) 16-Mar-21Market Purchase 5,714,280$1.75$10,000,000.00114%
5.0M to 10.71M
(100%)
22-Sep-20 5:40 PM
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Metacrine, Inc. (MTCR) 18-Sep-20Conversion 2,291,300----100%
0 to 2.29M
22-Sep-20 5:40 PM
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Metacrine, Inc. (MTCR) 18-Sep-20Purchase 769,230$13.00$9,999,990.0034%
2.29M to 3.06M
28-Jul-20 5:19 PM
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Genocea Biosciences, Inc. (GNCA) 24-Jul-20Private Purchase 3,151,260$2.25$7,090,340.0044%
7.23M to 10.38M
01-Jul-20 5:45 PM
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Akouos, Inc. (AKUS) 30-Jun-20Conversion 3,705,970----100%
0 to 3.71M
01-Jul-20 5:45 PM
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Akouos, Inc. (AKUS) 30-Jun-20Purchase 588,235$17.00$10,000,000.0016%
3.71M to 4.29M
13-Apr-20 9:26 PM
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Trevi Therapeutics, Inc. (TRVI) 03-Apr-20Market Sale 564$2.66$1,500.24(< 1%)
5.94M to 5.94M
54%
13-Apr-20 9:26 PM
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Trevi Therapeutics, Inc. (TRVI) 03-Apr-20Exercise (in-the money or at-the-money) 1,500,000$0.00$1,500.0034%
4.44M to 5.94M
24-Jul-19 4:51 PM
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Mirum Pharmaceuticals, Inc. (MIRM) 22-Jul-19Conversion 3,736,240----100%
0 to 3.74M
24-Jul-19 4:51 PM
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Mirum Pharmaceuticals, Inc. (MIRM) 22-Jul-19Purchase 450,000$15.00$6,750,000.0012%
3.74M to 4.19M
25-Jun-19 4:48 PM
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Genocea Biosciences, Inc. (GNCA) 24-Jun-19Market Purchase 2,857,140$3.50$10,000,000.0065%
4.37M to 7.23M
(24%)
13-May-19 5:10 PM
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Trevi Therapeutics, Inc. (TRVI) 09-May-19Conversion 1,938,560----100%
0 to 1.94M
13-May-19 5:10 PM
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Trevi Therapeutics, Inc. (TRVI) 09-May-19Purchase 2,500,000$10.00$25,000,000.00129%
1.94M to 4.44M
19-Feb-19 5:00 PM
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Genocea Biosciences, Inc. (GNCA) 14-Feb-19Private Purchase 9,948,270$0.47$4,688,620.0040%
25.0M to 34.95M