NEA Management Company, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.9T
Holdings
58
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 71,468,726 | $1.3T | 25.65% | |
| 2 | —BRIGHT HEALTH GROUP INC | 218,212,128 | $750.6B | 15.17% | |
| 3 | IONQIONQ INC | 29,229,659 | $488.1B | 9.86% | |
| 4 | COURCOURSERA INC | 15,867,769 | $387.8B | 7.84% | |
| 5 | NETCLOUDFLARE INC | 1,877,510 | $246.9B | 4.99% | |
| 6 | —BERKSHIRE GREY INC | 38,226,621 | $210.2B | 4.25% | |
| 7 | GLUEMONTE ROSA THERAPEUTICS INC | 7,703,205 | $157.3B | 3.18% | |
| 8 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $120.5B | 2.44% | |
| 9 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $108.2B | 2.19% | |
| 10 | BZFDBUZZFEED INC | 15,333,892 | $81.7B | 1.65% | |
| 11 | KK0NEXTNAV INC | 8,189,156 | $71.7B | 1.45% | |
| 12 | —DESKTOP METAL INC | 14,407,594 | $71.3B | 1.44% | |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 3,069,834 | $70.2B | 1.42% | |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $66.8B | 1.35% | |
| 15 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $64.1B | 1.29% | |
| 16 | —MINERVA SURGICAL INC | 9,999,125 | $51.4B | 1.04% | |
| 17 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $49.0B | 0.99% | |
| 18 | NKTXNKARTA INC | 2,904,974 | $44.6B | 0.90% | |
| 19 | —CASPER SLEEP INC | 6,226,130 | $41.6B | 0.84% | |
| 20 | OKURRENEO PHARMACEUTICALS INC | 4,786,921 | $40.9B | 0.83% | |
| 21 | —AKOUOS INC | 4,298,488 | $36.5B | 0.74% | |
| 22 | VRNAVERONA PHARMA PLC | 5,108,563 | $34.3B | 0.69% | |
| 23 | VTGNUSDVISTAGEN THERAPEUTICS INC | 16,302,596 | $31.8B | 0.64% | |
| 24 | YB4PSAVARA INC | 24,137,931 | $29.9B | 0.60% | |
| 25 | CVRXCVRX INC | 2,370,858 | $29.0B | 0.59% | |
| 26 | —AFFIMED NV | 4,426,488 | $24.4B | 0.49% | |
| 27 | —EARGO INC | 4,520,670 | $23.1B | 0.47% | |
| 28 | MEIPUSDMEI PHARMA INC | 8,533,072 | $22.8B | 0.46% | |
| 29 | ALLKGUSDALLAKOS INC | 2,164,704 | $21.2B | 0.43% | |
| 30 | —METROMILE INC | 9,384,285 | $20.6B | 0.42% | |
| 31 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,958 | $18.5B | 0.37% | |
| 32 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $18.4B | 0.37% | |
| 33 | IVAINVENTIVA SA | 1,298,700 | $17.7B | 0.36% | |
| 34 | CTIC1USDCTI BIOPHARMA CORP | 7,140,450 | $17.7B | 0.36% | |
| 35 | —PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $17.3B | 0.35% | |
| 36 | INZYINOZYME PHARMA INC | 2,444,379 | $16.7B | 0.34% | |
| 37 | BILLBILL COM HLDGS INC | 66,070 | $16.5B | 0.33% | |
| 38 | GONGERON CORP | 13,461,538 | $16.4B | 0.33% | |
| 39 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $14.3B | 0.29% | |
| 40 | —SATSUMA PHARMACEUTICALS INC | 3,142,958 | $14.1B | 0.29% | |
| 41 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $13.1B | 0.26% | |
| 42 | GNCAQGENOCEA BIOSCIENCES INC | 10,376,936 | $12.0B | 0.24% | |
| 43 | ANNXANNEXON INC | 901,537 | $10.4B | 0.21% | |
| 44 | —SYNLOGIC INC | 4,229,410 | $10.2B | 0.21% | |
| 45 | TPIVDEURMARKER THERAPEUTICS INC | 10,714,285 | $10.2B | 0.21% | |
| 46 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,250,000 | $9.5B | 0.19% | |
| 47 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $9.4B | 0.19% | |
| 48 | —OBSEVA SA | 4,586,563 | $9.1B | 0.18% | |
| 49 | —IMARA INC | 3,586,371 | $8.1B | 0.16% | |
| 50 | —AIRSPAN NETWORKS HOLDINGS INC | 1,534,140 | $5.8B | 0.12% | |
| 51 | UPGBPWHEELS UP EXPERIENCE INC | 1,061,259 | $4.9B | 0.10% | |
| 52 | TRVITREVI THERAPEUTICS INC | 5,940,796 | $4.6B | 0.09% | |
| 53 | 4NX1LUMOS PHARMA INC | 376,916 | $2.6B | 0.05% | |
| 54 | —REGULUS THERAPEUTICS INC | 6,451,056 | $2.1B | 0.04% | |
| 55 | TCONTRACON PHARMACEUTICALS INC | 346,718 | $960.0M | 0.02% | |
| 56 | —AKARI THERAPEUTICS PLC | 452,167 | $678.0M | 0.01% | |
| 57 | OVASUSDTEMPEST THERAPEUTICS INC | 117,785 | $622.0M | 0.01% | |
| 58 | ADXNUSDADDEX THERAPEUTICS LTD | 180,000 | $205.0M | 0.00% |