13F HOLDINGS REPORT
NEA Management Company, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000231
Total Value
$1.61B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCELLX INC | ACLX | 3,745,262 | $260.5M | 16.17% |
| 2 | CRISPR THERAPEUTICS AG | CRSP | 1,587,854 | $180.4M | 11.20% |
| 3 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,909,956 | $126.1M | 7.83% |
| 4 | SAVARA INC | SVRA | 24,471,264 | $121.9M | 7.56% |
| 5 | COURSERA INC | COUR | 12,867,769 | $108.2M | 6.72% |
| 6 | KORRO BIO INC | KRRO | 1,072,936 | $96.6M | 5.99% |
| 7 | VERONA PHARMA PLC | 925050106 | 5,108,563 | $89.9M | 5.58% |
| 8 | MONTE ROSA THERAPEUTICS INC | GLUE | 7,692,298 | $54.2M | 3.37% |
| 9 | NEXTNAV INC | NXNVW | 8,189,156 | $53.9M | 3.34% |
| 10 | CVRX INC | CVRX | 2,370,542 | $43.2M | 2.68% |
| 11 | GERON CORP | GERN | 12,776,409 | $42.2M | 2.62% |
| 12 | TREVI THERAPEUTICS INC | TRVI | 11,370,376 | $39.2M | 2.44% |
| 13 | NKARTA INC | NKTX | 3,568,781 | $38.6M | 2.39% |
| 14 | CELCUITY INC | CELC | 1,250,001 | $27.0M | 1.68% |
| 15 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 17,079,778 | $27.0M | 1.68% |
| 16 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 4,448,757 | $22.6M | 1.40% |
| 17 | X4 PHARMACEUTICALS INC | XFOR | 14,986,793 | $20.8M | 1.29% |
| 18 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,960,169 | $20.8M | 1.29% |
| 19 | ORIC PHARMACEUTICALS INC | ORIC | 1,500,000 | $20.6M | 1.28% |
| 20 | ZEROFOX HLDGS INC | 98955G103 | 18,068,513 | $20.2M | 1.26% |
| 21 | AURINIA PHARMACEUTICALS INC | AUPH | 3,969,834 | $19.9M | 1.23% |
| 22 | GOSSAMER BIO INC | GOSS | 15,838,009 | $18.7M | 1.16% |
| 23 | INOZYME PHARMA INC | 45790W108 | 2,437,689 | $18.7M | 1.16% |
| 24 | REGULUS THERAPEUTICS INC | 75915K200 | 6,467,802 | $18.6M | 1.16% |
| 25 | NEUEHEALTH INC | 10920V404 | 2,726,917 | $17.7M | 1.10% |
| 26 | DESKTOP METAL INC | 25058X105 | 14,407,594 | $12.7M | 0.79% |
| 27 | GLYCOMIMETICS INC | 38000Q102 | 3,835,039 | $11.5M | 0.71% |
| 28 | SAGIMET BIOSCIENCES INC | SGMT | 2,000,275 | $10.8M | 0.67% |
| 29 | TUYA INC | TUYA | 4,934,640 | $8.6M | 0.54% |
| 30 | CHAMPIONS ONCOLOGY INC | CSBR | 1,713,720 | $8.4M | 0.52% |
| 31 | RENEO PHARMACEUTICALS INC | 75974E103 | 4,785,494 | $7.9M | 0.49% |
| 32 | ALLAKOS INC | 01671P100 | 6,147,260 | $7.7M | 0.48% |
| 33 | BUZZFEED INC | BZFDW | 15,333,892 | $7.2M | 0.44% |
| 34 | LEXICON PHARMACEUTICALS INC | LXRX | 2,382,286 | $5.7M | 0.35% |
| 35 | INVENTIVA SA | IVEVF | 1,462,586 | $5.3M | 0.33% |
| 36 | SYNLOGIC INC | SYBX | 2,922,772 | $5.2M | 0.32% |
| 37 | MARKER THERAPEUTICS INC | MRKR | 1,071,428 | $4.6M | 0.29% |
| 38 | AFFIMED NV | N01045207 | 442,649 | $2.3M | 0.15% |
| 39 | SENTI BIOSCIENCES INC | SNTI | 4,426,151 | $1.7M | 0.10% |
| 40 | MYND AI INC | MYND | 3,642,711 | $1.6M | 0.10% |
| 41 | XERIS BIOPHARMA HOLDINGS INC | XERS | 419,100 | $926,211 | 0.06% |
| 42 | IKENA ONCOLOGY INC | 45175G108 | 570,050 | $809,471 | 0.05% |
| 43 | WHEELS UP EXPERIENCE INC | WSUPW | 106,125 | $304,579 | 0.02% |
| 44 | SURF AIR MOBILITY INC | SRFM | 220,209 | $185,637 | 0.01% |