NEA Management Company, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1835.6T
Holdings
42
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACLXARCELLX INC | 3,745,262 | $312.8T | 17.04% | |
| 2 | TEMTEMPUS AI INC | 5,385,979 | $304.8T | 16.61% | |
| 3 | VRNAVERONA PHARMA PLC | 5,584,753 | $160.7T | 8.75% | |
| 4 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $152.5T | 8.31% | |
| 5 | YB4PSAVARA INC | 24,471,264 | $103.8T | 5.65% | |
| 6 | COURCOURSERA INC | 12,867,769 | $102.2T | 5.57% | |
| 7 | MBXMBX BIOSCIENCES INC | 3,614,486 | $93.9T | 5.12% | |
| 8 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $74.6T | 4.06% | |
| 9 | KK0NEXTNAV INC | 8,189,156 | $61.3T | 3.34% | |
| 10 | ZBIOZENAS BIOPHARMA INC | 2,613,948 | $44.2T | 2.41% | |
| 11 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $40.8T | 2.22% | |
| 12 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $38.0T | 2.07% | |
| 13 | KRROKORRO BIO INC | 1,090,793 | $36.5T | 1.99% | |
| 14 | PHATPHATHOM PHARMACEUTICALS INC | 1,960,169 | $35.4T | 1.93% | |
| 15 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $29.1T | 1.59% | |
| 16 | CVRXCVRX INC | 2,370,542 | $20.9T | 1.14% | |
| 17 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $19.4T | 1.05% | |
| 18 | CELCCELCUITY INC | 1,250,001 | $18.6T | 1.02% | |
| 19 | GOSSGOSSAMER BIO INC | 18,093,034 | $17.9T | 0.98% | |
| 20 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $16.2T | 0.88% | |
| 21 | NKTXNKARTA INC | 3,568,781 | $16.1T | 0.88% | |
| 22 | ORICORIC PHARMACEUTICALS INC | 1,500,000 | $15.4T | 0.84% | |
| 23 | —NEUEHEALTH INC | 2,726,917 | $14.2T | 0.78% | |
| 24 | INZYINOZYME PHARMA INC | 2,437,689 | $12.7T | 0.69% | |
| 25 | GONGERON CORP | 2,776,409 | $12.6T | 0.69% | |
| 26 | BZFDBUZZFEED INC | 3,833,473 | $10.2T | 0.56% | |
| 27 | RGLSREGULUS THERAPEUTICS INC | 6,467,802 | $10.2T | 0.55% | |
| 28 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $10.0T | 0.55% | |
| 29 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $8.3T | 0.45% | |
| 30 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $8.1T | 0.44% | |
| 31 | DM*DESKTOP METAL INC | 1,439,892 | $6.7T | 0.37% | |
| 32 | SGMTSAGIMET BIOSCIENCES INC | 2,000,275 | $5.5T | 0.30% | |
| 33 | SYBXSYNLOGIC INC | 2,922,772 | $4.4T | 0.24% | |
| 34 | ALLKGUSDALLAKOS INC | 6,147,260 | $4.0T | 0.22% | |
| 35 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $3.7T | 0.20% | |
| 36 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $3.0T | 0.16% | |
| 37 | IVAINVENTIVA SA | 1,462,586 | $2.7T | 0.15% | |
| 38 | —AFFIMED NV | 442,648 | $1.5T | 0.08% | |
| 39 | —IKENA ONCOLOGY INC | 600,063 | $1.0T | 0.06% | |
| 40 | SNTISENTI BIOSCIENCES INC | 442,615 | $1.0T | 0.05% | |
| 41 | UPWHEELS UP EXPERIENCE INC | 106,125 | $256.8B | 0.01% | |
| 42 | MYNDMYND AI INC | 206,208 | $165.0B | 0.01% |