NEA Management Company, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
41
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACLXARCELLX INC | 3,745,262 | $206.7B | 15.55% | |
| 2 | TEMTEMPUS AI INC | 4,572,810 | $160.0B | 12.04% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $119.5B | 8.99% | |
| 4 | YB4PSAVARA INC | 24,471,264 | $98.6B | 7.42% | |
| 5 | COURCOURSERA INC | 12,867,769 | $92.1B | 6.93% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $85.8B | 6.45% | |
| 7 | VRNAVERONA PHARMA PLC | 5,584,753 | $80.8B | 6.08% | |
| 8 | KK0NEXTNAV INC | 8,189,156 | $66.4B | 5.00% | |
| 9 | KRROKORRO BIO INC | 1,090,793 | $36.9B | 2.78% | |
| 10 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $33.9B | 2.55% | |
| 11 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $28.8B | 2.16% | |
| 12 | CVRXCVRX INC | 2,370,542 | $28.4B | 2.14% | |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $22.7B | 1.71% | |
| 14 | NKTXNKARTA INC | 3,568,781 | $21.1B | 1.59% | |
| 15 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $20.7B | 1.56% | |
| 16 | CELCCELCUITY INC | 1,250,001 | $20.5B | 1.54% | |
| 17 | PHATPHATHOM PHARMACEUTICALS INC | 1,960,169 | $20.2B | 1.52% | |
| 18 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $16.7B | 1.25% | |
| 19 | GOSSGOSSAMER BIO INC | 18,093,034 | $16.3B | 1.23% | |
| 20 | —NEUEHEALTH INC | 2,726,917 | $14.8B | 1.12% | |
| 21 | GONGERON CORP | 2,776,409 | $11.8B | 0.89% | |
| 22 | —REGULUS THERAPEUTICS INC | 6,467,802 | $11.6B | 0.87% | |
| 23 | INZYINOZYME PHARMA INC | 2,437,689 | $10.9B | 0.82% | |
| 24 | ORICORIC PHARMACEUTICALS INC | 1,500,000 | $10.6B | 0.80% | |
| 25 | BZFDBUZZFEED INC | 3,833,473 | $10.6B | 0.80% | |
| 26 | MYNDMYND AI INC | 3,642,711 | $10.1B | 0.76% | |
| 27 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $8.9B | 0.67% | |
| 28 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $8.7B | 0.65% | |
| 29 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $7.2B | 0.54% | |
| 30 | SGMTSAGIMET BIOSCIENCES INC | 2,000,275 | $6.8B | 0.51% | |
| 31 | ALLKGUSDALLAKOS INC | 6,147,260 | $6.1B | 0.46% | |
| 32 | DM*DESKTOP METAL INC | 1,439,892 | $5.9B | 0.45% | |
| 33 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $5.8B | 0.44% | |
| 34 | TUYATUYA INC | 3,260,976 | $5.6B | 0.42% | |
| 35 | SYBXSYNLOGIC INC | 2,922,772 | $4.4B | 0.33% | |
| 36 | IVAINVENTIVA SA | 1,462,586 | $4.4B | 0.33% | |
| 37 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $4.0B | 0.30% | |
| 38 | —AFFIMED NV | 442,649 | $2.4B | 0.18% | |
| 39 | SNTISENTI BIOSCIENCES INC | 4,426,151 | $1.2B | 0.09% | |
| 40 | —IKENA ONCOLOGY INC | 570,050 | $940.6M | 0.07% | |
| 41 | UPWHEELS UP EXPERIENCE INC | 106,125 | $200.6M | 0.02% |