NEA Management Company, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.3T
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COURCOURSERA INC | 12,867,769 | $240.5B | 18.57% | |
| 2 | ACLXARCELLX INC | 3,745,262 | $134.4B | 10.38% | |
| 3 | YB4PSAVARA INC | 24,471,264 | $92.5B | 7.14% | |
| 4 | VRNAVERONA PHARMA PLC | 5,108,563 | $91.0B | 7.03% | |
| 5 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $72.1B | 5.57% | |
| 6 | MIRMMIRUM PHARMACEUTICALS INC | 2,186,243 | $69.1B | 5.34% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $66.7B | 5.15% | |
| 8 | GONGERON CORP | 22,776,409 | $48.3B | 3.73% | |
| 9 | KK0NEXTNAV INC | 8,189,156 | $42.1B | 3.25% | |
| 10 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $36.8B | 2.85% | |
| 11 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $36.4B | 2.81% | |
| 12 | CVRXCVRX INC | 2,370,542 | $36.0B | 2.78% | |
| 13 | CELCCELCUITY INC | 1,250,001 | $31.8B | 2.46% | |
| 14 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $30.8B | 2.38% | |
| 15 | SGMTSAGIMET BIOSCIENCES INC | 3,850,275 | $27.1B | 2.09% | |
| 16 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $24.8B | 1.91% | |
| 17 | —DESKTOP METAL INC | 14,407,594 | $21.0B | 1.62% | |
| 18 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $16.3B | 1.26% | |
| 19 | —BRIGHT HEALTH GROUP INC | 2,726,917 | $16.3B | 1.26% | |
| 20 | ZFOXZEROFOX HLDGS INC | 18,068,513 | $15.9B | 1.23% | |
| 21 | ALLKGUSDALLAKOS INC | 6,147,260 | $14.0B | 1.08% | |
| 22 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $13.3B | 1.03% | |
| 23 | GOSSGOSSAMER BIO INC | 15,727,942 | $13.1B | 1.01% | |
| 24 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $12.8B | 0.99% | |
| 25 | PHATPHATHOM PHARMACEUTICALS INC | 1,276,595 | $12.2B | 0.95% | |
| 26 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $10.6B | 0.82% | |
| 27 | INZYINOZYME PHARMA INC | 2,437,689 | $10.2B | 0.79% | |
| 28 | TUYATUYA INC | 4,934,640 | $7.6B | 0.59% | |
| 29 | GLYCEURGLYCOMIMETICS INC | 4,764,440 | $7.1B | 0.55% | |
| 30 | IVAINVENTIVA SA | 1,462,586 | $6.3B | 0.49% | |
| 31 | BZFDBUZZFEED INC | 15,333,892 | $5.9B | 0.45% | |
| 32 | —MINERVA SURGICAL INC | 34,437,052 | $5.7B | 0.44% | |
| 33 | NKTXNKARTA INC | 3,568,781 | $5.0B | 0.38% | |
| 34 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $4.9B | 0.38% | |
| 35 | ACRVACRIVON THERAPEUTICS INC | 430,252 | $4.1B | 0.32% | |
| 36 | —REGULUS THERAPEUTICS INC | 1,945,579 | $2.7B | 0.21% | |
| 37 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $2.6B | 0.20% | |
| 38 | —AFFIMED NV | 4,426,488 | $2.1B | 0.16% | |
| 39 | SNTISENTI BIOSCIENCES INC | 4,426,151 | $1.8B | 0.14% | |
| 40 | —IKENA ONCOLOGY INC | 181,473 | $707.2M | 0.05% | |
| 41 | SYBXSYNLOGIC INC | 281,929 | $614.6M | 0.05% | |
| 42 | SRFMSURF AIR MOBILITY INC | 440,418 | $610.2M | 0.05% | |
| 43 | ADXNUSDADDEX THERAPEUTICS LTD | 180,000 | $408.3M | 0.03% | |
| 44 | UPWHEELS UP EXPERIENCE INC | 106,126 | $219.7M | 0.02% | |
| 45 | EAREARGO INC | 86,946 | $188.8M | 0.01% | |
| 46 | AKTXAKARI THERAPEUTICS PLC | 22,608 | $89.3M | 0.01% |