13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000897069-25-000248
Total Value
$1.77B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCELLX INC | ACLX | 3,745,262 | $287.2M | 16.21% |
| 2 | VERONA PHARMA PLC | 925050106 | 5,584,753 | $259.4M | 14.64% |
| 3 | TEMPUS AI INC | TEM | 5,385,979 | $181.8M | 10.26% |
| 4 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,909,956 | $162.9M | 9.19% |
| 5 | NEXTNAV | NXNVW | 8,189,156 | $127.4M | 7.19% |
| 6 | COURSERA INC | COUR | 12,867,769 | $109.4M | 6.17% |
| 7 | SAVARA INC | SVRA | 24,471,264 | $75.1M | 4.24% |
| 8 | MBX BIOSCIENCES INC | MBX | 3,614,486 | $66.6M | 3.76% |
| 9 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $62.5M | 3.53% |
| 10 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $53.4M | 3.01% |
| 11 | TREVI THERAPEUTICS INC | TRVI | 11,370,376 | $48.8M | 2.76% |
| 12 | KORRO BIO INC | KRRO | 1,090,793 | $41.5M | 2.34% |
| 13 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $35.6M | 2.01% |
| 14 | CVRX INC | CVRX | 2,026,083 | $25.7M | 1.45% |
| 15 | ZENAS BIOPHARMA INC | ZBIO | 2,613,948 | $21.4M | 1.21% |
| 16 | NEUEHEALTH INC | 10920V404 | 2,726,917 | $20.2M | 1.14% |
| 17 | GOSSAMER BIO INC | GOSS | 18,093,034 | $16.4M | 0.92% |
| 18 | CELCUITY INC | CELC | 1,250,001 | $16.4M | 0.92% |
| 19 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,960,169 | $15.9M | 0.90% |
| 20 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $14.7M | 0.83% |
| 21 | ORIC PHARMACEUTICALS INC | ORIC | 1,566,081 | $12.6M | 0.71% |
| 22 | X4 PHARMACEUTICALS INC | XFOR | 14,986,793 | $11.0M | 0.62% |
| 23 | BUZZFEED INC | BZFDW | 3,833,473 | $10.2M | 0.58% |
| 24 | REGULUS THERAPEUTICS INC | 75915K309 | 6,467,802 | $10.2M | 0.58% |
| 25 | GERON CORP | GERN | 2,776,409 | $9.8M | 0.55% |
| 26 | BLACK DIAMOND THERAPEUTICS I | BDTX | 4,448,757 | $9.5M | 0.54% |
| 27 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,778 | $9.2M | 0.52% |
| 28 | SAGIMET BIOSCIENCES INC | SGMT | 2,000,275 | $9.0M | 0.51% |
| 29 | NKARTA INC | NKTX | 3,568,781 | $8.9M | 0.50% |
| 30 | ALLAKOS INC | 01671P100 | 6,147,260 | $7.4M | 0.42% |
| 31 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $6.8M | 0.38% |
| 32 | MARKER THERAPEUTICS INC | MRKR | 1,625,678 | $5.1M | 0.29% |
| 33 | ONKURE THERAPEUTICS INC | OKUR | 478,548 | $4.1M | 0.23% |
| 34 | SYNLOGIC INC | SYBX | 2,922,772 | $4.1M | 0.23% |
| 35 | DESKTOP METAL INC | 25058X303 | 1,439,892 | $3.4M | 0.19% |
| 36 | INVENTIVA SA | IVEVF | 1,462,586 | $3.1M | 0.18% |
| 37 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $1.8M | 0.10% |
| 38 | SENTI BIOSCIENCES INC | SNTI | 442,615 | $1.6M | 0.09% |
| 39 | IKENA ONCOLOGY INC | 45175G108 | 600,063 | $984,103 | 0.06% |
| 40 | AFFIMED N V | N01045207 | 442,648 | $526,751 | 0.03% |
| 41 | WHEELS UP EXPERIENCE INC | WSUPW | 106,125 | $175,106 | 0.01% |
| 42 | TUYA INC | TUYA | 0 | $0 | 0.00% |