NEA Management Company, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6B
Holdings
44
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACLXARCELLX INC | 3,745,262 | $260.5T | 16169395.08% | |
| 2 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $180.4T | 11198650.87% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $126.1T | 7826895.65% | |
| 4 | YB4PSAVARA INC | 24,471,264 | $121.9T | 7564847.55% | |
| 5 | COURCOURSERA INC | 12,867,769 | $108.2T | 6718225.62% | |
| 6 | KRROKORRO BIO INC | 1,072,936 | $96.6T | 5994193.54% | |
| 7 | VRNAVERONA PHARMA PLC | 5,108,563 | $89.9T | 5577947.85% | |
| 8 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $54.2T | 3366352.98% | |
| 9 | KK0NEXTNAV INC | 8,189,156 | $53.9T | 3344871.73% | |
| 10 | CVRXCVRX INC | 2,370,542 | $43.2T | 2679612.69% | |
| 11 | GONGERON CORP | 12,776,409 | $42.2T | 2617201.64% | |
| 12 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $39.2T | 2435052.70% | |
| 13 | NKTXNKARTA INC | 3,568,781 | $38.6T | 2394749.17% | |
| 14 | CELCCELCUITY INC | 1,250,001 | $27.0T | 1676017.51% | |
| 15 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $27.0T | 1675150.14% | |
| 16 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $22.6T | 1400106.52% | |
| 17 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $20.8T | 1293117.35% | |
| 18 | PHATPHATHOM PHARMACEUTICALS INC | 1,960,169 | $20.8T | 1292208.14% | |
| 19 | ORICORIC PHARMACEUTICALS INC | 1,500,000 | $20.6T | 1280290.11% | |
| 20 | ZFOXZEROFOX HLDGS INC | 18,068,513 | $20.2T | 1256188.69% | |
| 21 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $19.9T | 1234594.96% | |
| 22 | GOSSGOSSAMER BIO INC | 15,838,009 | $18.7T | 1160104.30% | |
| 23 | INZYINOZYME PHARMA INC | 2,437,689 | $18.7T | 1159101.61% | |
| 24 | —REGULUS THERAPEUTICS INC | 6,467,802 | $18.6T | 1156281.68% | |
| 25 | —NEUEHEALTH INC | 2,726,917 | $17.7T | 1100271.14% | |
| 26 | —DESKTOP METAL INC | 14,407,594 | $12.7T | 786551.58% | |
| 27 | GLYCEURGLYCOMIMETICS INC | 3,835,039 | $11.5T | 714176.37% | |
| 28 | SGMTSAGIMET BIOSCIENCES INC | 2,000,275 | $10.8T | 672982.00% | |
| 29 | TUYATUYA INC | 4,934,640 | $8.6T | 536053.28% | |
| 30 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $8.4T | 521255.17% | |
| 31 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $7.9T | 493116.23% | |
| 32 | ALLKGUSDALLAKOS INC | 6,147,260 | $7.7T | 480802.35% | |
| 33 | BZFDBUZZFEED INC | 15,333,892 | $7.2T | 444607.42% | |
| 34 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $5.7T | 354911.07% | |
| 35 | IVAINVENTIVA SA | 1,462,586 | $5.3T | 328658.14% | |
| 36 | SYBXSYNLOGIC INC | 2,922,772 | $5.2T | 324759.91% | |
| 37 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $4.6T | 285986.70% | |
| 38 | —AFFIMED NV | 442,649 | $2.3T | 145629.54% | |
| 39 | SNTISENTI BIOSCIENCES INC | 4,426,151 | $1.7T | 103608.96% | |
| 40 | MYNDMYND AI INC | 3,642,711 | $1.6T | 97310.80% | |
| 41 | XERSXERIS BIOPHARMA HOLDINGS INC | 419,100 | $926.2B | 57494.24% | |
| 42 | —IKENA ONCOLOGY INC | 570,050 | $809.5B | 50247.65% | |
| 43 | UPWHEELS UP EXPERIENCE INC | 106,125 | $304.6B | 18906.64% | |
| 44 | SRFMSURF AIR MOBILITY INC | 220,209 | $185.6B | 11523.36% |