13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001012975-23-000333
Total Value
$1.31B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COURSERA INC | COUR | 12,867,769 | $167.5M | 12.79% |
| 2 | ARCELLX INC | ACLX | 3,745,262 | $118.4M | 9.04% |
| 3 | VERONA PHARMA PLC | 925050106 | 5,108,563 | $118.1M | 9.01% |
| 4 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $89.1M | 6.80% |
| 5 | SAVARA INC | SVRA | 24,137,931 | $77.1M | 5.89% |
| 6 | GERON CORP | GERN | 21,347,838 | $68.5M | 5.23% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 2,186,243 | $56.6M | 4.32% |
| 8 | BERKSHIRE GREY INC | 084656107 | 38,183,023 | $53.8M | 4.11% |
| 9 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $52.7M | 4.02% |
| 10 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,909,956 | $48.0M | 3.66% |
| 11 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $38.4M | 2.93% |
| 12 | CVRX INC | CVRX | 2,370,542 | $36.6M | 2.79% |
| 13 | BRIGHT HEALTH GROUP INC | 10920V404 | 2,726,917 | $33.3M | 2.54% |
| 14 | X4 PHARMACEUTICALS INC | XFOR | 14,986,793 | $29.1M | 2.22% |
| 15 | RENEO PHARMACEUTICALS INC | 75974E103 | 4,785,494 | $28.3M | 2.16% |
| 16 | TREVI THERAPEUTICS INC | TRVI | 11,370,376 | $27.2M | 2.07% |
| 17 | ALLAKOS INC | 01671P100 | 6,147,260 | $26.8M | 2.05% |
| 18 | DESKTOP METAL INC | 25058X105 | 14,407,594 | $25.5M | 1.95% |
| 19 | NEXTNAV INC | NXNVW | 8,189,156 | $24.1M | 1.84% |
| 20 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 4,448,757 | $22.5M | 1.71% |
| 21 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,276,595 | $18.3M | 1.40% |
| 22 | ZEROFOX HLDGS INC | 98955G103 | 18,068,513 | $18.1M | 1.38% |
| 23 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,778 | $15.8M | 1.21% |
| 24 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $13.6M | 1.04% |
| 25 | CELCUITY INC | CELC | 1,250,001 | $12.7M | 0.97% |
| 26 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $10.9M | 0.83% |
| 27 | TUYA INC | TUYA | 4,934,640 | $9.3M | 0.71% |
| 28 | MINERVA SURGICAL INC | 60343F106 | 34,437,052 | $8.8M | 0.67% |
| 29 | GLYCOMIMETICS INC | 38000Q102 | 4,764,440 | $8.3M | 0.63% |
| 30 | NKARTA INC | NKTX | 3,568,781 | $7.8M | 0.60% |
| 31 | BUZZFEED INC | BZFDW | 15,333,892 | $7.7M | 0.59% |
| 32 | ACRIVON THERAPEUTICS INC | ACRV | 481,677 | $6.2M | 0.48% |
| 33 | INVENTIVA SA | IVEVF | 1,462,586 | $5.9M | 0.45% |
| 34 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $5.5M | 0.42% |
| 35 | GOSSAMER BIO INC | GOSS | 3,467,406 | $4.2M | 0.32% |
| 36 | MARKER THERAPEUTICS INC | MRKR | 1,071,428 | $3.3M | 0.25% |
| 37 | REGULUS THERAPEUTICS INC | 75915K200 | 1,945,579 | $2.9M | 0.22% |
| 38 | SENTI BIOSCIENCES INC | SNTI | 4,426,151 | $2.8M | 0.21% |
| 39 | AFFIMED NV | N01045108 | 4,426,488 | $2.6M | 0.20% |
| 40 | SYNLOGIC INC | SYBX | 4,228,940 | $1.8M | 0.14% |
| 41 | EARGO INC | 270087208 | 207,886 | $1.0M | 0.08% |
| 42 | ADDEX THERAPEUTICS LTD | ADXN | 180,000 | $632,885 | 0.05% |
| 43 | WHEELS UP EXPERIENCE INC | WSUPW | 106,126 | $124,167 | 0.01% |
| 44 | AKARI THERAPEUTICS PLC | AKTX | 452,167 | $76,868 | 0.01% |