NEA Management Company, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
57
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 47,664,177 | $643.9B | 18.60% | |
| 2 | —BRIGHT HEALTH GROUP INC | 218,212,126 | $421.1B | 12.16% | |
| 3 | IONQIONQ INC | 29,277,852 | $373.6B | 10.79% | |
| 4 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $365.6B | 10.56% | |
| 5 | NETCLOUDFLARE INC | 1,877,510 | $224.7B | 6.49% | |
| 6 | —BERKSHIRE GREY INC | 38,226,621 | $110.1B | 3.18% | |
| 7 | GLUEMONTE ROSA THERAPEUTICS INC | 7,703,205 | $108.0B | 3.12% | |
| 8 | CTIC1USDCTI BIOPHARMA CORP | 7,140,450 | $99.8B | 2.88% | |
| 9 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $92.2B | 2.66% | |
| 10 | BZFDBUZZFEED INC | 15,333,892 | $72.6B | 2.10% | |
| 11 | ACLXARCELLX INC | 6,437,764 | $72.2B | 2.09% | |
| 12 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $69.0B | 1.99% | |
| 13 | —DESKTOP METAL INC | 14,407,594 | $68.3B | 1.97% | |
| 14 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $56.6B | 1.63% | |
| 15 | KK0NEXTNAV INC | 8,189,156 | $55.2B | 1.59% | |
| 16 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $49.1B | 1.42% | |
| 17 | —MINERVA SURGICAL INC | 10,001,937 | $40.5B | 1.17% | |
| 18 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $35.2B | 1.02% | |
| 19 | COURCOURSERA INC | 15,867,769 | $33.3B | 0.96% | |
| 20 | NKTXNKARTA INC | 2,904,974 | $33.1B | 0.95% | |
| 21 | YB4PSAVARA INC | 24,137,931 | $31.6B | 0.91% | |
| 22 | VRNAVERONA PHARMA PLC | 5,108,563 | $25.5B | 0.74% | |
| 23 | —EARGO INC | 4,520,670 | $23.9B | 0.69% | |
| 24 | GONGERON CORP | 16,318,681 | $22.2B | 0.64% | |
| 25 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,957 | $22.1B | 0.64% | |
| 26 | —AKOUOS INC | 4,298,488 | $20.4B | 0.59% | |
| 27 | VTGNUSDVISTAGEN THERAPEUTICS INC | 16,302,596 | $20.2B | 0.58% | |
| 28 | —AFFIMED NV | 4,426,488 | $19.3B | 0.56% | |
| 29 | TRVITREVI THERAPEUTICS INC | 2,798 | $17.1B | 0.50% | |
| 30 | IVAINVENTIVA SA | 1,298,700 | $14.9B | 0.43% | |
| 31 | BILLBILL COM HLDGS INC | 66,100 | $14.2B | 0.41% | |
| 32 | CVRXCVRX INC | 2,370,858 | $14.2B | 0.41% | |
| 33 | OKURRENEO PHARMACEUTICALS INC | 4,786,921 | $14.1B | 0.41% | |
| 34 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $13.9B | 0.40% | |
| 35 | GLBEGLOBAL E ONLINE LTD | 436,282 | $13.3B | 0.38% | |
| 36 | GNCAQGENOCEA BIOSCIENCES INC | 10,376,936 | $13.0B | 0.37% | |
| 37 | —METROMILE INC | 9,384,285 | $12.4B | 0.36% | |
| 38 | ALLKGUSDALLAKOS INC | 2,164,704 | $12.3B | 0.36% | |
| 39 | —SATSUMA PHARMACEUTICALS INC | 3,142,958 | $11.9B | 0.34% | |
| 40 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $10.4B | 0.30% | |
| 41 | —SYNLOGIC INC | 4,229,410 | $10.2B | 0.29% | |
| 42 | INZYINOZYME PHARMA INC | 2,444,379 | $10.0B | 0.29% | |
| 43 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $9.6B | 0.28% | |
| 44 | —PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $8.8B | 0.25% | |
| 45 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $8.3B | 0.24% | |
| 46 | —OBSEVA SA | 4,586,563 | $6.9B | 0.20% | |
| 47 | —IMARA INC | 3,308,093 | $6.2B | 0.18% | |
| 48 | MEIPUSDMEI PHARMA INC | 8,533,072 | $5.1B | 0.15% | |
| 49 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $5.0B | 0.14% | |
| 50 | TPIVDEURMARKER THERAPEUTICS INC | 10,714,285 | $4.7B | 0.14% | |
| 51 | —AIRSPAN NETWORKS HOLDINGS INC | 1,534,140 | $4.5B | 0.13% | |
| 52 | —REGULUS THERAPEUTICS INC | 14,451,147 | $4.3B | 0.12% | |
| 53 | UPGBPWHEELS UP EXPERIENCE INC | 1,061,259 | $3.3B | 0.10% | |
| 54 | 4NX1LUMOS PHARMA INC | 167,608 | $1.6B | 0.05% | |
| 55 | ADXNUSDADDEX THERAPEUTICS LTD | 180,000 | $914.0M | 0.03% | |
| 56 | TCONTRACON PHARMACEUTICALS INC | 346,719 | $912.0M | 0.03% | |
| 57 | —AKARI THERAPEUTICS PLC | 452,167 | $543.0M | 0.02% |