NEA Management Company, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$2.5T
Holdings
46
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSPROUT SOCIAL INC | 9,046,080 | $244.2B | 9.82% | |
| 2 | —MERSANA THERAPEUTICS INC | 7,959,520 | $186.3B | 7.49% | |
| 3 | OYSTOYSTER POINT PHARMA INC | 5,925,287 | $171.1B | 6.88% | |
| 4 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $171.0B | 6.87% | |
| 5 | ALLKGUSDALLAKOS INC | 2,268,188 | $163.0B | 6.55% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 2,090,678 | $153.6B | 6.18% | |
| 7 | NETCLOUDFLARE INC | 4,059,376 | $145.9B | 5.87% | |
| 8 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $145.4B | 5.85% | |
| 9 | —IMARA INC | 4,017,170 | $111.0B | 4.46% | |
| 10 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $109.5B | 4.40% | |
| 11 | —AKOUOS INC | 4,298,488 | $96.7B | 3.89% | |
| 12 | ARDXARDELYX INC | 13,633,582 | $94.3B | 3.79% | |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 5,172,683 | $84.1B | 3.38% | |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $81.5B | 3.28% | |
| 15 | —CASPER SLEEP INC | 6,226,040 | $55.8B | 2.25% | |
| 16 | TREURTRILLIUM THERAPEUTICS INC | 5,736,363 | $46.4B | 1.87% | |
| 17 | TRVITREVI THERAPEUTICS INC | 5,940,796 | $39.1B | 1.57% | |
| 18 | MEIPUSDMEI PHARMA INC | 8,533,072 | $35.2B | 1.42% | |
| 19 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $34.2B | 1.37% | |
| 20 | GRTXGALERA THERAPEUTICS INC | 4,362,986 | $31.2B | 1.25% | |
| 21 | —PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $30.6B | 1.23% | |
| 22 | —AFFIMED NV | 6,126,488 | $28.3B | 1.14% | |
| 23 | —OBSEVA SA | 4,586,563 | $27.0B | 1.09% | |
| 24 | LQDALIQUIDIA TECHNOLOGIES INC | 2,486,062 | $20.9B | 0.84% | |
| 25 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,958 | $20.4B | 0.82% | |
| 26 | GNCAQGENOCEA BIOSCIENCES INC | 7,225,676 | $16.6B | 0.67% | |
| 27 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $16.4B | 0.66% | |
| 28 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $15.7B | 0.63% | |
| 29 | BEBLOOM ENERGY CORP | 1,333,333 | $14.5B | 0.58% | |
| 30 | XENEXENON PHARMACEUTICALS INC | 992,107 | $12.4B | 0.50% | |
| 31 | TPIVDEURMARKER THERAPEUTICS INC | 5,000,000 | $10.3B | 0.42% | |
| 32 | 4NX1LUMOS PHARMA INC | 526,663 | $8.7B | 0.35% | |
| 33 | —SYNLOGIC INC | 4,229,410 | $8.6B | 0.35% | |
| 34 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $8.5B | 0.34% | |
| 35 | CTIC1USDCTI BIOPHARMA CORP | 7,140,450 | $8.3B | 0.33% | |
| 36 | SENS1GBPSENSEONICS HOLDINGS INC | 16,023,830 | $6.2B | 0.25% | |
| 37 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $5.9B | 0.24% | |
| 38 | ERYP1EURERYTECH PHARMA SA | 625,000 | $5.7B | 0.23% | |
| 39 | —TREVENA INC | 3,811,691 | $5.7B | 0.23% | |
| 40 | VRNAVERONA PHARMA PLC | 1,219,674 | $5.7B | 0.23% | |
| 41 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $4.8B | 0.19% | |
| 42 | —MILLENDO THERAPEUTICS INC | 1,766,779 | $3.1B | 0.13% | |
| 43 | —REGULUS THERAPEUTICS INC | 2,052,455 | $1.4B | 0.06% | |
| 44 | —AKARI THERAPEUTICS PLC | 452,167 | $986.0M | 0.04% | |
| 45 | TCONTRACON PHARMACEUTICALS INC | 346,718 | $680.0M | 0.03% | |
| 46 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $342.0M | 0.01% |