{"transactions":[{"id":846293,"issuer":{"id":6388,"kind":"organization","name":"Korro Bio, Inc.","symbol":"KRRO"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2026-03-12T20:15:13.000Z","date":"2026-03-10","kind":"purchase","planned":false,"acquired":true,"shares":242945,"price":11.109,"value":2698876.005,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired from the Issuer on March 10, 2026 pursuant to a Subscription Agreement dated March 9, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Pre-Funded Warrants are exercisable at any time after their issuance; provided, however, that the Pre-Funded Warrants may not be exercised to the extent such exercise would cause the number of shares of the Issuer's Common Stock owned by the holder (together with its affiliates and certain other related parties) to exceed 9.99% of the total number of shares of the Issuer's Common Stock immediately after giving effect to such exercise, which percentage may be increased or decreased at the option of the holder upon 61 days' prior notice to the Issuer, not to exceed 19.99%."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable at any time after their issuance; provided, however, that the Pre-Funded Warrants may not be exercised to the extent such exercise would cause the number of shares of the Issuer's Common Stock owned by the holder (together with its affiliates and certain other related parties) to exceed 9.99% of the total number of shares of the Issuer's Common Stock immediately after giving effect to such exercise, which percentage may be increased or decreased at the option of the holder upon 61 days' prior notice to the Issuer, not to exceed 19.99%."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. 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The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":5097538,"source":{"system":"sec-edgar","filing":"0001193125-26-046671","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312526046671/ownership.xml","form_type":"4"}},{"id":910007,"issuer":{"id":5034,"kind":"organization","name":"SpyGlass Pharma, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T16:30:17.000Z","date":"2026-02-09","kind":"exercise","planned":false,"acquired":true,"shares":1370168,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares of the preferred stock, par value $0.00001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.00001 per share (\"Common Stock\"), prior to the closing of the Issuer's initial public offering of its Common Stock on February 9, 2026."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":4359576,"source":{"system":"sec-edgar","filing":"0001193125-26-046671","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312526046671/ownership.xml","form_type":"4"}},{"id":910006,"issuer":{"id":5034,"kind":"organization","name":"SpyGlass Pharma, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T16:30:17.000Z","date":"2026-02-09","kind":"exercise","planned":false,"acquired":true,"shares":1370168,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares of the preferred stock, par value $0.00001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.00001 per share (\"Common Stock\"), prior to the closing of the Issuer's initial public offering of its Common Stock on February 9, 2026."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":2989408,"source":{"system":"sec-edgar","filing":"0001193125-26-046671","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312526046671/ownership.xml","form_type":"4"}},{"id":910005,"issuer":{"id":5034,"kind":"organization","name":"SpyGlass Pharma, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T16:30:17.000Z","date":"2026-02-09","kind":"exercise","planned":false,"acquired":true,"shares":1619240,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares of the preferred stock, par value $0.00001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.00001 per share (\"Common Stock\"), prior to the closing of the Issuer's initial public offering of its Common Stock on February 9, 2026."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1619240,"source":{"system":"sec-edgar","filing":"0001193125-26-046671","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312526046671/ownership.xml","form_type":"4"}},{"id":1023391,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Perpetual Preferred Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":37700,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The Series B Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $1.4169 per share) as of the conversion date, subject to anti-dilution adjustments. The Series B Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series B Preferred Stock upon the occurrence of certain conditions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Agreement and Plan of Merger, dated as of December 23, 2024, by and among the Issuer, NH Holdings 2025, Inc. (\"Parent\") and NH Holdings Acquisition 2025, Inc. (\"Merger Sub\"), on October 2, 2025, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the \"Merger\"). Pursuant to rollover agreements entered into between certain of the Reporting Persons and NH Holdings 2025 SPV, L.P. (\"Ultimate Parent\"), Parent and Merger Sub, each share of the Issuer's Common Stock, Series A Convertible Perpetual Preferred Stock (\"Series A Preferred Stock\") and Series B Convertible Perpetual Preferred Stock (\"Series B Preferred Stock\") beneficially owned by the Reporting Persons was contributed to Ultimate Parent in exchange for limited partnership interests in Ultimate Parent. Each such share of the Issuer's Common Stock, Series A Preferred Stock and Series B Preferred Stock was then cancelled and ceased to exist."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Series B Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $1.4169 per share) as of the conversion date, subject to anti-dilution adjustments. The Series B Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series B Preferred Stock upon the occurrence of certain conditions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series B Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $1.4169 per share) as of the conversion date, subject to anti-dilution adjustments. The Series B Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series B Preferred Stock upon the occurrence of certain conditions."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":509780},"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023390,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Perpetual Preferred Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":75000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The Series A Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $4.55 per share) as of the conversion date, subject to anti-dilution adjustments. The Series A Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series A Preferred Stock upon the occurrence of certain conditions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Agreement and Plan of Merger, dated as of December 23, 2024, by and among the Issuer, NH Holdings 2025, Inc. (\"Parent\") and NH Holdings Acquisition 2025, Inc. (\"Merger Sub\"), on October 2, 2025, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the \"Merger\"). Pursuant to rollover agreements entered into between certain of the Reporting Persons and NH Holdings 2025 SPV, L.P. (\"Ultimate Parent\"), Parent and Merger Sub, each share of the Issuer's Common Stock, Series A Convertible Perpetual Preferred Stock (\"Series A Preferred Stock\") and Series B Convertible Perpetual Preferred Stock (\"Series B Preferred Stock\") beneficially owned by the Reporting Persons was contributed to Ultimate Parent in exchange for limited partnership interests in Ultimate Parent. Each such share of the Issuer's Common Stock, Series A Preferred Stock and Series B Preferred Stock was then cancelled and ceased to exist."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The Series A Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $4.55 per share) as of the conversion date, subject to anti-dilution adjustments. The Series A Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series A Preferred Stock upon the occurrence of certain conditions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Series A Preferred Stock was convertible into the number of shares of the Issuer's Common Stock equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 per share) plus (ii) the accrued dividends thereon as of the conversion date, divided by (b) the conversion price (initially approximately $4.55 per share) as of the conversion date, subject to anti-dilution adjustments. The Series A Preferred Stock was convertible at any time and had no expiration date, subject to the Issuer's election to convert or redeem all of the Series A Preferred Stock upon the occurrence of certain conditions."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":330194},"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023389,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"exercise","planned":false,"acquired":false,"shares":186128,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants became fully exercisable on October 2, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants became fully exercisable on October 2, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":186128},"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023388,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"grant","planned":false,"acquired":true,"shares":186128,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Warrants issued pursuant to the Warrantholders Agreement, dated September 30, 2025 between the Issuer and the holders listed on Schedule 1 thereto, and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, that certain Incremental Amendment No. 2, dated as of April 8, 2024, that certain Amendment No. 3, dated as of June 21, 2024, that certain Amendment No. 4, dated as of October 29, 2024, and that certain Amendment No. 5, dated as of September 30, 2025, between the Issuer and the lenders thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":186128,"derivative":{"exercise_price":0.01,"exercise_date":"2025-10-02","expiration_date":"2030-10-02","underlying":"Common Stock","underlying_shares":186128},"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023387,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"other","planned":false,"acquired":false,"shares":189195,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants became exercisable as to 123,729 shares on April 30, 2024, 1,733 shares on June 21, 2024, 61,865 shares on October 2, 2024 and 1,868 shares on September 26, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The warrants became exercisable as to 123,729 shares on April 30, 2024, 1,733 shares on June 21, 2024, 61,865 shares on October 2, 2024 and 1,868 shares on September 26, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":189195},"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023386,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":674554,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Agreement and Plan of Merger, dated as of December 23, 2024, by and among the Issuer, NH Holdings 2025, Inc. (\"Parent\") and NH Holdings Acquisition 2025, Inc. (\"Merger Sub\"), on October 2, 2025, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the \"Merger\"). Pursuant to rollover agreements entered into between certain of the Reporting Persons and NH Holdings 2025 SPV, L.P. (\"Ultimate Parent\"), Parent and Merger Sub, each share of the Issuer's Common Stock, Series A Convertible Perpetual Preferred Stock (\"Series A Preferred Stock\") and Series B Convertible Perpetual Preferred Stock (\"Series B Preferred Stock\") beneficially owned by the Reporting Persons was contributed to Ultimate Parent in exchange for limited partnership interests in Ultimate Parent. Each such share of the Issuer's Common Stock, Series A Preferred Stock and Series B Preferred Stock was then cancelled and ceased to exist."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023385,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":276,"price":6.75,"value":1863.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the cashless net exercise of a warrant through the surrender of shares to the Issuer based on a fair market value of $6.75 per share, the closing market price of the Issuer's common stock on October 1, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":674554,"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023384,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"exercise","planned":false,"acquired":true,"shares":186128,"price":0.01,"value":1861.28,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":674830,"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023383,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"sale","planned":false,"acquired":false,"shares":280,"price":6.75,"value":1890.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the cashless net exercise of a warrant through the surrender of shares to the Issuer based on a fair market value of $6.75 per share, the closing market price of the Issuer's common stock on October 1, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":488702,"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1023382,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T17:49:21.000Z","date":"2025-10-02","kind":"other","planned":false,"acquired":true,"shares":189195,"price":0.01,"value":1891.95,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":488982,"source":{"system":"sec-edgar","filing":"0001193125-25-232131","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000119312525232131/ownership.xml","form_type":"4"}},{"id":1392148,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-10-03T18:15:05.000Z","date":"2024-10-01","kind":"purchase","planned":false,"acquired":true,"shares":61865,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Warrants issued pursuant to the Warrantholders Agreement, dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, and that certain Incremental Amendment No. 2, dated as of April 8, 2024, between the Issuer and the lenders thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":185594,"derivative":{"exercise_price":0.01,"exercise_date":"2024-10-02","expiration_date":"2029-04-30","underlying":"Common Stock","underlying_shares":61865},"source":{"system":"sec-edgar","filing":"0000950170-24-112584","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024112584/ownership.xml","form_type":"4"}},{"id":1405242,"issuer":{"id":4247,"kind":"organization","name":"MBX Biosciences, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2024-09-17T20:12:45.000Z","date":"2024-09-16","kind":"exercise","planned":false,"acquired":false,"shares":25142840,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2091383},"source":{"system":"sec-edgar","filing":"0000950170-24-107537","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024107537/ownership.xml","form_type":"4"}},{"id":1405241,"issuer":{"id":4247,"kind":"organization","name":"MBX Biosciences, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2024-09-17T20:12:45.000Z","date":"2024-09-16","kind":"exercise","planned":false,"acquired":false,"shares":12299854,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1023103},"source":{"system":"sec-edgar","filing":"0000950170-24-107537","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024107537/ownership.xml","form_type":"4"}},{"id":1405240,"issuer":{"id":4247,"kind":"organization","name":"MBX Biosciences, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-17T20:12:45.000Z","date":"2024-09-16","kind":"purchase","planned":false,"acquired":true,"shares":500000,"price":16,"value":8000000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":3614486,"source":{"system":"sec-edgar","filing":"0000950170-24-107537","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024107537/ownership.xml","form_type":"4"}},{"id":1405239,"issuer":{"id":4247,"kind":"organization","name":"MBX Biosciences, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-17T20:12:45.000Z","date":"2024-09-16","kind":"exercise","planned":false,"acquired":true,"shares":2091383,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":3114486,"source":{"system":"sec-edgar","filing":"0000950170-24-107537","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024107537/ownership.xml","form_type":"4"}},{"id":1405238,"issuer":{"id":4247,"kind":"organization","name":"MBX Biosciences, Inc."},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-17T20:12:45.000Z","date":"2024-09-16","kind":"exercise","planned":false,"acquired":true,"shares":1023103,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock  (collectively, the \"Preferred Stock\") was convertible into Common Stock on a one-for-12.0221 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on September 16, 2024. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1023103,"source":{"system":"sec-edgar","filing":"0000950170-24-107537","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024107537/ownership.xml","form_type":"4"}},{"id":1536230,"issuer":{"id":6388,"kind":"organization","name":"Korro Bio, Inc.","symbol":"KRRO"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-04-24T17:00:35.000Z","date":"2024-04-22","kind":"purchase","planned":false,"acquired":true,"shares":17857,"price":56,"value":999992.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired from the Issuer on April 22, 2024 pursuant to a Subscription Agreement dated April 17, 2024."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1090793,"source":{"system":"sec-edgar","filing":"0000950170-24-047686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024047686/ownership.xml","form_type":"4"}},{"id":1543841,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-04-10T18:46:10.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":123729,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Warrants to be issued pursuant to the Warrantholders Agreement and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, and that certain Incremental Amendment No. 2, dated as of April 8, 2024, between the Issuer and the lenders thereto."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Warrantholders Agreement (\"Warrantholders Agreement\"), dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, the warrants will be issued on the first business day following the conclusion of the 10 calendar day period after the distribution of the letter required to be mailed by the Issuer to its shareholders pursuant to Section 312.05 of the NYSE Listed Company Manual (such date, the \"Closing Date\"). The warrants will be exercisable at any time after issuance and prior to the close of business on the fifth anniversary of the Closing Date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Warrantholders Agreement (\"Warrantholders Agreement\"), dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, the warrants will be issued on the first business day following the conclusion of the 10 calendar day period after the distribution of the letter required to be mailed by the Issuer to its shareholders pursuant to Section 312.05 of the NYSE Listed Company Manual (such date, the \"Closing Date\"). The warrants will be exercisable at any time after issuance and prior to the close of business on the fifth anniversary of the Closing Date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"NEA 17 Managers\"), together, the \"NEA 17 Indirect Reporting Persons\"). The NEA 17 Managers are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott D. Sandell, Paul Walker and Rick Yang. The NEA 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the NEA 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":123729,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":123729},"source":{"system":"sec-edgar","filing":"0000950170-24-043470","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000095017024043470/ownership.xml","form_type":"4"}},{"id":1827042,"issuer":{"id":4900,"kind":"organization","name":"Savara Inc","symbol":"SVRA"},"owners":[{"id":111278,"kind":"organization","name":"Growth Equity Opportunities 17, LLC","position":1,"cik":"0001790256","reported_name":"Growth Equity Opportunities 17, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":2,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":3,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-07-19T23:04:08.000Z","date":"2023-07-17","kind":"purchase","planned":false,"acquired":true,"shares":333333,"price":3,"value":999999.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reports the purchase of shares in the underwritten public offering of common stock of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by Growth Equity Opportunities 17, LLC (\"GEO 17\"), and indirectly held by New Enterprise Associates 17, L.P. (\"NEA 17\"), the sole member of GEO 17, NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 LLC\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 LLC (NEA 17, NEA Partners 17, NEA 17 LLC and the individual managers of NEA 17 LLC, together, the \"Indirect Reporting Persons\"). The individual managers of NEA 17 LLC are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the GEO 17 shares in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":24471264,"source":{"system":"sec-edgar","filing":"0001209191-23-042795","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1160308/000120919123042795/doc4.xml","form_type":"4"}},{"id":2282401,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-04T19:36:16.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":30431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By NEA Partners 17, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"NEA Partners 17 made a distribution for no consideration of an aggregate of 30,431 shares of Class A Common Stock of the Issuer to a limited partner on May 2, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The securities are directly held by NEA Partners 17 and indirectly held by NEA 17 GP, the sole general partner of NEA Partners 17, and the NEA 17 Managers (NEA 17 GP and the NEA 17 Managers together, the \"NEA Partners 17 Indirect Reporting Persons\"). The NEA Partners 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA Partners 17 in which the NEA Partners 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-22-027244","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919122027244/doc4.xml","form_type":"4"}},{"id":2282400,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-04T19:36:16.000Z","date":"2022-05-02","kind":"other","acquired":true,"shares":30431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By NEA Partners 17, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"NEA Partners 17 received 30,431 shares of Class A Common Stock of the Issuer in the distribution by NEA 17 on May 2, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The securities are directly held by NEA Partners 17 and indirectly held by NEA 17 GP, the sole general partner of NEA Partners 17, and the NEA 17 Managers (NEA 17 GP and the NEA 17 Managers together, the \"NEA Partners 17 Indirect Reporting Persons\"). 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The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Following the conversion of the Preferred Stock and the Reclassification, the principal amount of the Tranche I Convertible Promissory Notes (the \"Convertible Notes\") (together with accrued interest thereon) automatically converted into Class A Common Stock at a conversion price equal to $26.60. The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Following the conversion of the Preferred Stock and the Reclassification, the principal amount of the Tranche I Convertible Promissory Notes (the \"Convertible Notes\") (together with accrued interest thereon) automatically converted into Class A Common Stock at a conversion price equal to $26.60. The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence,\nJr., Liza Landsman, Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5804240},"source":{"system":"sec-edgar","filing":"0001209191-21-049424","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121049424/doc4.xml","form_type":"4"}},{"id":2617919,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2021-08-03T17:47:25.000Z","date":"2021-08-02","kind":"exercise","acquired":false,"shares":55055000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":55055000},"source":{"system":"sec-edgar","filing":"0001209191-21-049424","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121049424/doc4.xml","form_type":"4"}},{"id":2617918,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-03T17:47:25.000Z","date":"2021-08-02","kind":"exercise","acquired":true,"shares":1449600,"price":26.6,"value":38559360.0,"ownership":{"direct":false,"nature":"By New Enterprise Associates 17, L.P."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. 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The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the \"Preferred Stock\") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. 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The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the \"Preferred Stock\") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Liza Landsman, Mohamad Makhzoumi, Josh Makower, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2715968},"source":{"system":"sec-edgar","filing":"0001209191-21-044033","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121044033/doc4.xml","form_type":"4"}},{"id":2650286,"issuer":{"id":4828,"kind":"organization","name":"Monte Rosa Therapeutics, Inc.","symbol":"GLUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-30T17:59:15.000Z","date":"2021-06-28","kind":"purchase","acquired":true,"shares":1050000,"price":19,"value":19950000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Liza Landsman, Mohamad Makhzoumi, Josh Makower, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":7692298,"source":{"system":"sec-edgar","filing":"0001209191-21-044033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121044033/doc4.xml","form_type":"4"}},{"id":2650285,"issuer":{"id":4828,"kind":"organization","name":"Monte Rosa Therapeutics, Inc.","symbol":"GLUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-30T17:59:15.000Z","date":"2021-06-28","kind":"exercise","acquired":true,"shares":669002,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the \"Preferred Stock\") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Liza Landsman, Mohamad Makhzoumi, Josh Makower, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":6642298,"source":{"system":"sec-edgar","filing":"0001209191-21-044033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121044033/doc4.xml","form_type":"4"}},{"id":2650284,"issuer":{"id":4828,"kind":"organization","name":"Monte Rosa Therapeutics, Inc.","symbol":"GLUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-30T17:59:15.000Z","date":"2021-06-28","kind":"exercise","acquired":true,"shares":3257328,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the \"Preferred Stock\") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Liza Landsman, Mohamad Makhzoumi, Josh Makower, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":5973296,"source":{"system":"sec-edgar","filing":"0001209191-21-044033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121044033/doc4.xml","form_type":"4"}},{"id":2650283,"issuer":{"id":4828,"kind":"organization","name":"Monte Rosa Therapeutics, Inc.","symbol":"GLUE"},"owners":[{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":1,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":2,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":3,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-30T17:59:15.000Z","date":"2021-06-28","kind":"exercise","acquired":true,"shares":2715968,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the \"Preferred Stock\") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence, Jr., Liza Landsman, Mohamad Makhzoumi, Josh Makower, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":2715968,"source":{"system":"sec-edgar","filing":"0001209191-21-044033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121044033/doc4.xml","form_type":"4"}}]}