NEA Management Company, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COURCOURSERA INC | 12,867,769 | $249.2B | 16.61% | |
| 2 | ACLXARCELLX INC | 3,745,262 | $207.9B | 13.85% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $133.8B | 8.92% | |
| 4 | YB4PSAVARA INC | 24,471,264 | $115.0B | 7.67% | |
| 5 | VRNAVERONA PHARMA PLC | 5,108,563 | $111.0B | 7.40% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $99.4B | 6.62% | |
| 7 | CVRXCVRX INC | 2,370,542 | $74.5B | 4.97% | |
| 8 | GONGERON CORP | 22,776,409 | $48.1B | 3.20% | |
| 9 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $43.5B | 2.90% | |
| 10 | KRROKORRO BIO INC | 1,072,936 | $41.1B | 2.74% | |
| 11 | KK0NEXTNAV INC | 8,189,156 | $36.4B | 2.43% | |
| 12 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $35.7B | 2.38% | |
| 13 | NKTXNKARTA INC | 3,568,781 | $23.6B | 1.57% | |
| 14 | —BRIGHT HEALTH GROUP INC | 2,726,917 | $19.9B | 1.32% | |
| 15 | SGMTSAGIMET BIOSCIENCES INC | 3,850,275 | $18.8B | 1.25% | |
| 16 | CELCCELCUITY INC | 1,250,001 | $18.2B | 1.21% | |
| 17 | PHATPHATHOM PHARMACEUTICALS INC | 1,960,169 | $17.9B | 1.19% | |
| 18 | ALLKGUSDALLAKOS INC | 6,147,260 | $16.8B | 1.12% | |
| 19 | ZFOXZEROFOX HLDGS INC | 18,068,513 | $15.7B | 1.05% | |
| 20 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $15.2B | 1.02% | |
| 21 | GOSSGOSSAMER BIO INC | 15,838,009 | $14.5B | 0.96% | |
| 22 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $13.5B | 0.90% | |
| 23 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $12.6B | 0.84% | |
| 24 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $12.5B | 0.83% | |
| 25 | TUYATUYA INC | 4,934,640 | $11.3B | 0.76% | |
| 26 | SYBXSYNLOGIC INC | 2,922,774 | $11.3B | 0.75% | |
| 27 | GLYCEURGLYCOMIMETICS INC | 4,764,440 | $11.2B | 0.75% | |
| 28 | —DESKTOP METAL INC | 14,407,594 | $10.8B | 0.72% | |
| 29 | INZYINOZYME PHARMA INC | 2,437,689 | $10.4B | 0.69% | |
| 30 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $9.6B | 0.64% | |
| 31 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $7.7B | 0.51% | |
| 32 | IVAINVENTIVA SA | 1,462,586 | $6.6B | 0.44% | |
| 33 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $5.9B | 0.39% | |
| 34 | BZFDBUZZFEED INC | 15,333,892 | $3.8B | 0.26% | |
| 35 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $3.6B | 0.24% | |
| 36 | SNTISENTI BIOSCIENCES INC | 4,426,151 | $2.9B | 0.19% | |
| 37 | —AFFIMED NV | 4,426,488 | $2.8B | 0.18% | |
| 38 | —REGULUS THERAPEUTICS INC | 1,945,579 | $2.5B | 0.17% | |
| 39 | MYNDMYND AI INC | 23,642,711 | $1.8B | 0.12% | |
| 40 | ACRVACRIVON THERAPEUTICS INC | 430,252 | $1.3B | 0.09% | |
| 41 | —IKENA ONCOLOGY INC | 570,050 | $1.1B | 0.07% | |
| 42 | UPWHEELS UP EXPERIENCE INC | 106,126 | $364.0M | 0.02% | |
| 43 | SRFMSURF AIR MOBILITY INC | 220,209 | $307.2M | 0.02% | |
| 44 | ADXNADDEX THERAPEUTICS LTD | 9,000 | $305.7M | 0.02% |