13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000460
Total Value
$1.29B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COURSERA INC | COUR | 12,867,769 | $240.5M | 18.57% |
| 2 | ARCELLX INC | ACLX | 3,745,262 | $134.4M | 10.38% |
| 3 | SAVARA INC | SVRA | 24,471,264 | $92.5M | 7.14% |
| 4 | VERONA PHARMA PLC | 925050106 | 5,108,563 | $91.0M | 7.03% |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $72.1M | 5.57% |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 2,186,243 | $69.1M | 5.34% |
| 7 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,909,956 | $66.7M | 5.15% |
| 8 | GERON CORP | GERN | 22,776,409 | $48.3M | 3.73% |
| 9 | NEXTNAV INC | NXNVW | 8,189,156 | $42.1M | 3.25% |
| 10 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $36.8M | 2.85% |
| 11 | RENEO PHARMACEUTICALS INC | 75974E103 | 4,785,494 | $36.4M | 2.81% |
| 12 | CVRX INC | CVRX | 2,370,542 | $36.0M | 2.78% |
| 13 | CELCUITY INC | CELC | 1,250,001 | $31.8M | 2.46% |
| 14 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $30.8M | 2.38% |
| 15 | SAGIMET BIOSCIENCES INC | SGMT | 3,850,275 | $27.1M | 2.09% |
| 16 | TREVI THERAPEUTICS INC | TRVI | 11,370,376 | $24.8M | 1.91% |
| 17 | DESKTOP METAL INC | 25058X105 | 14,407,594 | $21.0M | 1.62% |
| 18 | X4 PHARMACEUTICALS INC | XFOR | 14,986,793 | $16.3M | 1.26% |
| 19 | BRIGHT HEALTH GROUP INC | 10920V404 | 2,726,917 | $16.3M | 1.26% |
| 20 | ZEROFOX HLDGS INC | 98955G103 | 18,068,513 | $15.9M | 1.23% |
| 21 | ALLAKOS INC | 01671P100 | 6,147,260 | $14.0M | 1.08% |
| 22 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,778 | $13.3M | 1.03% |
| 23 | GOSSAMER BIO INC | GOSS | 15,727,942 | $13.1M | 1.01% |
| 24 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 4,448,757 | $12.8M | 0.99% |
| 25 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,276,595 | $12.2M | 0.95% |
| 26 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $10.6M | 0.82% |
| 27 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $10.2M | 0.79% |
| 28 | TUYA INC | TUYA | 4,934,640 | $7.6M | 0.59% |
| 29 | GLYCOMIMETICS INC | 38000Q102 | 4,764,440 | $7.1M | 0.55% |
| 30 | INVENTIVA SA | IVEVF | 1,462,586 | $6.3M | 0.49% |
| 31 | BUZZFEED INC | BZFDW | 15,333,892 | $5.9M | 0.45% |
| 32 | MINERVA SURGICAL INC | 60343F106 | 34,437,052 | $5.7M | 0.44% |
| 33 | NKARTA INC | NKTX | 3,568,781 | $5.0M | 0.38% |
| 34 | MARKER THERAPEUTICS INC | MRKR | 1,071,428 | $4.9M | 0.38% |
| 35 | ACRIVON THERAPEUTICS INC | ACRV | 430,252 | $4.1M | 0.32% |
| 36 | REGULUS THERAPEUTICS INC | 75915K200 | 1,945,579 | $2.7M | 0.21% |
| 37 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $2.6M | 0.20% |
| 38 | AFFIMED NV | N01045108 | 4,426,488 | $2.1M | 0.16% |
| 39 | SENTI BIOSCIENCES INC | SNTI | 4,426,151 | $1.8M | 0.14% |
| 40 | IKENA ONCOLOGY INC | 45175G108 | 181,473 | $707,200 | 0.05% |
| 41 | SYNLOGIC INC | SYBX | 281,929 | $614,605 | 0.05% |
| 42 | SURF AIR MOBILITY INC | SRFM | 440,418 | $610,199 | 0.05% |
| 43 | ADDEX THERAPEUTICS LTD | ADXN | 180,000 | $408,293 | 0.03% |
| 44 | WHEELS UP EXPERIENCE INC | WSUPW | 106,126 | $219,679 | 0.02% |
| 45 | EARGO INC | 270087208 | 86,946 | $188,760 | 0.01% |
| 46 | AKARI THERAPEUTICS PLC | AKTX | 22,608 | $89,303 | 0.01% |