13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001012975-23-000071
Total Value
$1.78B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COURSERA INC | COUR | 15,867,769 | $187.7M | 10.55% |
| 2 | ARCELLX INC | ACLX | 4,745,262 | $147.0M | 8.26% |
| 3 | VERONA PHARMA PLC | 925050106 | 5,584,753 | $145.9M | 8.20% |
| 4 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,909,956 | $143.0M | 8.03% |
| 5 | BRIGHT HEALTH GROUP INC | 10920V107 | 218,153,623 | $141.8M | 7.97% |
| 6 | CLOUDFLARE INC | NET | 1,873,823 | $84.7M | 4.76% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 4,186,243 | $81.6M | 4.59% |
| 8 | ZEROFOX HLDGS INC | 98955G103 | 18,068,513 | $81.0M | 4.55% |
| 9 | OYSTER PT PHARMA INC | 69242L106 | 5,925,287 | $66.2M | 3.72% |
| 10 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $64.5M | 3.63% |
| 11 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $58.5M | 3.29% |
| 12 | ALLAKOS INC | 01671P100 | 6,147,260 | $51.8M | 2.91% |
| 13 | IONQ INC | IONQ-WT | 14,614,829 | $50.4M | 2.83% |
| 14 | CVRX INC | CVRX | 2,370,542 | $43.5M | 2.44% |
| 15 | GERON CORP | GERN | 16,318,681 | $39.5M | 2.22% |
| 16 | SAVARA INC | SVRA | 24,137,931 | $37.4M | 2.10% |
| 17 | GLYCOMIMETICS INC | 38000Q102 | 8,967,706 | $27.2M | 1.53% |
| 18 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,779 | $24.9M | 1.40% |
| 19 | NEXTNAV INC | NXNVW | 8,189,156 | $24.0M | 1.35% |
| 20 | BERKSHIRE GREY INC | 084656107 | 38,183,023 | $23.1M | 1.30% |
| 21 | CTI BIOPHARMA CORP | 12648L601 | 3,685,683 | $22.2M | 1.24% |
| 22 | TREVI THERAPEUTICS INC | TRVI | 11,373,174 | $22.0M | 1.23% |
| 23 | NKARTA INC | NKTX | 3,568,781 | $21.4M | 1.20% |
| 24 | DESKTOP METAL INC | 25058X105 | 14,398,927 | $19.6M | 1.10% |
| 25 | CELCUITY INC | CELC | 1,250,001 | $17.5M | 0.98% |
| 26 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $17.1M | 0.96% |
| 27 | X4 PHARMACEUTICALS INC | XFOR | 11,736,793 | $11.7M | 0.65% |
| 28 | RENEO PHARMACEUTICALS INC | 75974E103 | 4,785,494 | $11.2M | 0.63% |
| 29 | BUZZFEED INC | BZFDW | 15,333,892 | $10.6M | 0.59% |
| 30 | FISCALNOTE HOLDINGS INC | NOTEW | 1,694,323 | $9.7M | 0.54% |
| 31 | TUYA INC | TUYA | 4,934,640 | $9.4M | 0.53% |
| 32 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $7.7M | 0.43% |
| 33 | GOSSAMER BIO INC | GOSS | 3,467,406 | $7.5M | 0.42% |
| 34 | INVENTIVA SA | IVEVF | 1,462,586 | $7.0M | 0.39% |
| 35 | BILL COM HLDGS INC | BILL | 66,070 | $6.8M | 0.38% |
| 36 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 3,448,757 | $6.2M | 0.35% |
| 37 | AFFIMED NV | N01045108 | 4,426,488 | $5.5M | 0.31% |
| 38 | SENTI BIOSCIENCES INC | SNTI | 4,426,151 | $5.3M | 0.30% |
| 39 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $4.6M | 0.26% |
| 40 | ACRIVON THERAPEUTICS INC | ACRV | 481,677 | $4.4M | 0.25% |
| 41 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,246,785 | $4.3M | 0.24% |
| 42 | SYNLOGIC INC | SYBX | 4,228,940 | $3.2M | 0.18% |
| 43 | MARKER THERAPEUTICS INC | MRKR | 10,714,285 | $2.8M | 0.16% |
| 44 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 2,992,958 | $2.7M | 0.15% |
| 45 | EARGO INC | 270087109 | 4,520,198 | $2.6M | 0.15% |
| 46 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $2.6M | 0.14% |
| 47 | MINERVA SURGICAL INC | 60343F106 | 9,999,125 | $2.2M | 0.13% |
| 48 | MEI PHARMA INC | 55279B202 | 8,533,072 | $2.1M | 0.12% |
| 49 | REGULUS THERAPEUTICS INC | 75915K200 | 1,445,114 | $2.0M | 0.11% |
| 50 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 1,382,300 | $1.8M | 0.10% |
| 51 | WHEELS UP EXPERIENCE INC | WSUPW | 1,061,259 | $1.1M | 0.06% |
| 52 | OBSEVA SA | H5861P103 | 4,586,563 | $665,052 | 0.04% |
| 53 | AKARI THERAPEUTICS PLC | AKTX | 452,167 | $212,473 | 0.01% |
| 54 | ADDEX THERAPEUTICS LTD | ADXN | 1,080,000 | $113,418 | 0.01% |
| 55 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 69,928 | $212 | 0.00% |
| 56 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 69,928 | $110 | 0.00% |
| 57 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 69,928 | $61 | 0.00% |