NEA Management Company, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1446.7T
Holdings
53
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COURCOURSERA INC | 12,867,769 | $148.2T | 10.25% | |
| 2 | ACLXARCELLX INC | 4,745,262 | $146.2T | 10.11% | |
| 3 | VRNAVERONA PHARMA PLC | 5,584,753 | $112.1T | 7.75% | |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 4,186,243 | $100.6T | 6.95% | |
| 5 | IONQIONQ INC | 14,614,829 | $89.9T | 6.21% | |
| 6 | NETCLOUDFLARE INC | 1,249,215 | $77.0T | 5.32% | |
| 7 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $71.8T | 4.96% | |
| 8 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $59.9T | 4.14% | |
| 9 | —BERKSHIRE GREY INC | 38,183,023 | $52.7T | 3.64% | |
| 10 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $51.9T | 3.59% | |
| 11 | —BRIGHT HEALTH GROUP INC | 218,153,623 | $48.1T | 3.32% | |
| 12 | YB4PSAVARA INC | 24,137,931 | $47.1T | 3.25% | |
| 13 | GONGERON CORP | 21,347,838 | $46.3T | 3.20% | |
| 14 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $43.5T | 3.01% | |
| 15 | —DESKTOP METAL INC | 14,398,927 | $33.1T | 2.29% | |
| 16 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $28.6T | 1.98% | |
| 17 | ALLKGUSDALLAKOS INC | 6,147,260 | $27.4T | 1.89% | |
| 18 | ZFOXZEROFOX HLDGS INC | 18,068,513 | $26.4T | 1.82% | |
| 19 | CVRXCVRX INC | 2,370,542 | $22.1T | 1.53% | |
| 20 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $21.0T | 1.45% | |
| 21 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,779 | $18.6T | 1.29% | |
| 22 | BZFDBUZZFEED INC | 15,333,892 | $17.3T | 1.20% | |
| 23 | KK0NEXTNAV INC | 8,189,156 | $16.6T | 1.15% | |
| 24 | CTIC1USDCTI BIOPHARMA CORP | 3,685,683 | $15.5T | 1.07% | |
| 25 | INZYINOZYME PHARMA INC | 2,437,689 | $14.0T | 0.97% | |
| 26 | CELCCELCUITY INC | 1,250,001 | $12.8T | 0.89% | |
| 27 | NKTXNKARTA INC | 3,568,781 | $12.7T | 0.88% | |
| 28 | ASNSUSDX4 PHARMACEUTICALS INC | 11,736,793 | $10.2T | 0.71% | |
| 29 | TUYATUYA INC | 4,934,640 | $9.3T | 0.64% | |
| 30 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $6.9T | 0.48% | |
| 31 | —MINERVA SURGICAL INC | 34,437,052 | $6.8T | 0.47% | |
| 32 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,448,757 | $6.5T | 0.45% | |
| 33 | GLYCEURGLYCOMIMETICS INC | 4,764,440 | $6.0T | 0.41% | |
| 34 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $5.8T | 0.40% | |
| 35 | IVAINVENTIVA SA | 1,462,586 | $5.0T | 0.35% | |
| 36 | SNTISENTI BIOSCIENCES INC | 4,700,385 | $4.9T | 0.34% | |
| 37 | ACRVACRIVON THERAPEUTICS INC | 481,677 | $4.9T | 0.34% | |
| 38 | GOSSGOSSAMER BIO INC | 3,467,406 | $4.4T | 0.30% | |
| 39 | —AFFIMED NV | 4,426,488 | $3.3T | 0.23% | |
| 40 | —SYNLOGIC INC | 4,228,940 | $2.7T | 0.18% | |
| 41 | —SATSUMA PHARMACEUTICALS INC | 2,294,095 | $1.6T | 0.11% | |
| 42 | —REGULUS THERAPEUTICS INC | 1,445,114 | $1.2T | 0.08% | |
| 43 | ADXNUSDADDEX THERAPEUTICS LTD | 5,648,690 | $1.1T | 0.08% | |
| 44 | EAREARGO INC | 226,000 | $1.1T | 0.07% | |
| 45 | —AIRSPAN NETWORKS HOLDINGS INC | 1,359,842 | $941.4B | 0.07% | |
| 46 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $760.7B | 0.05% | |
| 47 | UPGBPWHEELS UP EXPERIENCE INC | 1,108,371 | $681.6B | 0.05% | |
| 48 | DSACEURFISCALNOTE HOLDINGS INC | 307,344 | $576.2B | 0.04% | |
| 49 | —OBSEVA SA | 4,586,563 | $499.9B | 0.03% | |
| 50 | —AKARI THERAPEUTICS PLC | 452,167 | $82.2B | 0.01% | |
| 51 | PANWPALO ALTO NETWORKS INC | 78 | $15.6B | 0.00% | |
| 52 | —AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $67.0M | 0.00% | |
| 53 | —AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $30.0M | 0.00% |