13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000223
Total Value
$1.45B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COURSERA INC | COUR | 12,867,769 | $148.2M | 10.25% |
| 2 | ARCELLX INC | ACLX | 4,745,262 | $146.2M | 10.11% |
| 3 | VERONA PHARMA PLC | 925050106 | 5,584,753 | $112.1M | 7.75% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 4,186,243 | $100.6M | 6.95% |
| 5 | IONQ INC | IONQ-WT | 14,614,829 | $89.9M | 6.21% |
| 6 | CLOUDFLARE INC | NET | 1,249,215 | $77.0M | 5.32% |
| 7 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $71.8M | 4.96% |
| 8 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $59.9M | 4.14% |
| 9 | BERKSHIRE GREY INC | 084656107 | 38,183,023 | $52.7M | 3.64% |
| 10 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,909,956 | $51.9M | 3.59% |
| 11 | BRIGHT HEALTH GROUP INC | 10920V107 | 218,153,623 | $48.1M | 3.32% |
| 12 | SAVARA INC | SVRA | 24,137,931 | $47.1M | 3.25% |
| 13 | GERON CORP | GERN | 21,347,838 | $46.3M | 3.20% |
| 14 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $43.5M | 3.01% |
| 15 | DESKTOP METAL INC | 25058X105 | 14,398,927 | $33.1M | 2.29% |
| 16 | RENEO PHARMACEUTICALS INC | 75974E103 | 4,785,494 | $28.6M | 1.98% |
| 17 | ALLAKOS INC | 01671P100 | 6,147,260 | $27.4M | 1.89% |
| 18 | ZEROFOX HLDGS INC | 98955G103 | 18,068,513 | $26.4M | 1.82% |
| 19 | CVRX INC | CVRX | 2,370,542 | $22.1M | 1.53% |
| 20 | TREVI THERAPEUTICS INC | TRVI | 11,370,376 | $21.0M | 1.45% |
| 21 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,779 | $18.6M | 1.29% |
| 22 | BUZZFEED INC | BZFDW | 15,333,892 | $17.3M | 1.20% |
| 23 | NEXTNAV INC | NXNVW | 8,189,156 | $16.6M | 1.15% |
| 24 | CTI BIOPHARMA CORP | 12648L601 | 3,685,683 | $15.5M | 1.07% |
| 25 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $14.0M | 0.97% |
| 26 | CELCUITY INC | CELC | 1,250,001 | $12.8M | 0.89% |
| 27 | NKARTA INC | NKTX | 3,568,781 | $12.7M | 0.88% |
| 28 | X4 PHARMACEUTICALS INC | XFOR | 11,736,793 | $10.2M | 0.71% |
| 29 | TUYA INC | TUYA | 4,934,640 | $9.3M | 0.64% |
| 30 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $6.9M | 0.48% |
| 31 | MINERVA SURGICAL INC | 60343F106 | 34,437,052 | $6.8M | 0.47% |
| 32 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 3,448,757 | $6.5M | 0.45% |
| 33 | GLYCOMIMETICS INC | 38000Q102 | 4,764,440 | $6.0M | 0.41% |
| 34 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $5.8M | 0.40% |
| 35 | INVENTIVA SA | IVEVF | 1,462,586 | $5.0M | 0.35% |
| 36 | SENTI BIOSCIENCES INC | SNTI | 4,700,385 | $4.9M | 0.34% |
| 37 | ACRIVON THERAPEUTICS INC | ACRV | 481,677 | $4.9M | 0.34% |
| 38 | GOSSAMER BIO INC | GOSS | 3,467,406 | $4.4M | 0.30% |
| 39 | AFFIMED NV | N01045108 | 4,426,488 | $3.3M | 0.23% |
| 40 | SYNLOGIC INC | SYBX | 4,228,940 | $2.7M | 0.18% |
| 41 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 2,294,095 | $1.6M | 0.11% |
| 42 | REGULUS THERAPEUTICS INC | 75915K200 | 1,445,114 | $1.2M | 0.08% |
| 43 | ADDEX THERAPEUTICS LTD | ADXN | 5,648,690 | $1.1M | 0.08% |
| 44 | EARGO INC | 270087208 | 226,000 | $1.1M | 0.07% |
| 45 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 1,359,842 | $941,419 | 0.07% |
| 46 | MARKER THERAPEUTICS INC | MRKR | 1,071,428 | $760,714 | 0.05% |
| 47 | WHEELS UP EXPERIENCE INC | WSUPW | 1,108,371 | $681,563 | 0.05% |
| 48 | FISCALNOTE HOLDINGS INC | NOTEW | 307,344 | $576,166 | 0.04% |
| 49 | OBSEVA SA | H5861P103 | 4,586,563 | $499,935 | 0.03% |
| 50 | AKARI THERAPEUTICS PLC | AKTX | 452,167 | $82,159 | 0.01% |
| 51 | PALO ALTO NETWORKS INC | PANW | 78 | $15,580 | 0.00% |
| 52 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 69,928 | $67 | 0.00% |
| 53 | AIRSPAN NETWORKS HOLDINGS INC | AIIR | 69,928 | $30 | 0.00% |