NEA Management Company, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5T
Holdings
58
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COURCOURSERA INC | 21,156,891 | $952.1B | 21.37% | |
| 2 | —DESKTOP METAL INC | 28,416,088 | $423.4B | 9.50% | |
| 3 | —EARGO INC | 6,520,948 | $325.7B | 7.31% | |
| 4 | ALLKGUSDALLAKOS INC | 2,164,704 | $248.5B | 5.58% | |
| 5 | NETCLOUDFLARE INC | 2,763,583 | $194.2B | 4.36% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $193.7B | 4.35% | |
| 7 | OPENOPENDOOR TECHNOLOGIES INC | 6,666,548 | $141.3B | 3.17% | |
| 8 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $108.3B | 2.43% | |
| 9 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $104.5B | 2.35% | |
| 10 | —METROMILE INC | 9,384,295 | $96.6B | 2.17% | |
| 11 | NKTXNKARTA INC | 2,904,974 | $95.6B | 2.15% | |
| 12 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $90.7B | 2.04% | |
| 13 | ARDXARDELYX INC | 13,633,582 | $90.3B | 2.03% | |
| 14 | SPTSPROUT SOCIAL INC | 1,545,040 | $89.2B | 2.00% | |
| 15 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $83.7B | 1.88% | |
| 16 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $83.0B | 1.86% | |
| 17 | UPSTUPSTART HLDGS INC | 573,184 | $73.9B | 1.66% | |
| 18 | ANNXANNEXON INC | 2,497,661 | $69.5B | 1.56% | |
| 19 | AUPHAURINIA PHARMACEUTICALS INC | 5,172,683 | $67.2B | 1.51% | |
| 20 | TREURTRILLIUM THERAPEUTICS INC | 5,736,363 | $61.6B | 1.38% | |
| 21 | —AKOUOS INC | 4,298,488 | $59.6B | 1.34% | |
| 22 | YB4PSAVARA INC | 24,137,931 | $50.2B | 1.13% | |
| 23 | INZYINOZYME PHARMA INC | 2,444,379 | $48.4B | 1.09% | |
| 24 | —CASPER SLEEP INC | 6,226,130 | $45.1B | 1.01% | |
| 25 | —AFFIMED NV | 5,405,262 | $42.8B | 0.96% | |
| 26 | VRNAVERONA PHARMA PLC | 5,108,563 | $42.7B | 0.96% | |
| 27 | GRTXGALERA THERAPEUTICS INC | 4,362,986 | $38.5B | 0.86% | |
| 28 | BEBLOOM ENERGY CORP | 1,333,333 | $36.1B | 0.81% | |
| 29 | VTGNUSDVISTAGEN THERAPEUTICS INC | 16,302,596 | $34.7B | 0.78% | |
| 30 | —IMARA INC | 4,017,170 | $33.9B | 0.76% | |
| 31 | MEIPUSDMEI PHARMA INC | 8,533,072 | $29.3B | 0.66% | |
| 32 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,958 | $28.9B | 0.65% | |
| 33 | TCONTRACON PHARMACEUTICALS INC | 346,718 | $28.5B | 0.64% | |
| 34 | GNCAQGENOCEA BIOSCIENCES INC | 10,376,936 | $28.1B | 0.63% | |
| 35 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $27.4B | 0.61% | |
| 36 | TPIVDEURMARKER THERAPEUTICS INC | 10,714,285 | $24.0B | 0.54% | |
| 37 | —PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $23.0B | 0.52% | |
| 38 | GONGERON CORP | 13,461,538 | $21.3B | 0.48% | |
| 39 | CTIC1USDCTI BIOPHARMA CORP | 7,140,450 | $20.8B | 0.47% | |
| 40 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $19.4B | 0.43% | |
| 41 | —METACRINE INC | 3,062,977 | $19.0B | 0.43% | |
| 42 | XENEXENON PHARMACEUTICALS INC | 992,107 | $17.8B | 0.40% | |
| 43 | —SATSUMA PHARMACEUTICALS INC | 2,997,682 | $17.7B | 0.40% | |
| 44 | TRVITREVI THERAPEUTICS INC | 5,940,796 | $16.1B | 0.36% | |
| 45 | IVAINVENTIVA SA | 1,041,666 | $15.3B | 0.34% | |
| 46 | —SYNLOGIC INC | 4,229,410 | $15.1B | 0.34% | |
| 47 | —OBSEVA SA | 4,586,563 | $14.9B | 0.33% | |
| 48 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $14.0B | 0.31% | |
| 49 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $11.4B | 0.26% | |
| 50 | —REGULUS THERAPEUTICS INC | 6,451,056 | $10.1B | 0.23% | |
| 51 | —TREVENA INC | 3,811,691 | $6.8B | 0.15% | |
| 52 | LQDALIQUIDIA TECHNOLOGIES INC | 2,486,062 | $6.7B | 0.15% | |
| 53 | 4NX1LUMOS PHARMA INC | 526,663 | $6.2B | 0.14% | |
| 54 | ERYP1EURERYTECH PHARMA SA | 625,000 | $4.4B | 0.10% | |
| 55 | —MILLENDO THERAPEUTICS INC | 1,766,779 | $2.1B | 0.05% | |
| 56 | —AKARI THERAPEUTICS PLC | 452,167 | $1.2B | 0.03% | |
| 57 | DZSIQDZS INC | 38,470 | $598.0M | 0.01% | |
| 58 | RYIVIRACTA THERAPEUTICS INC | 37,093 | $343.0M | 0.01% |