NEA Management Company, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.9T
Holdings
57
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BRIGHT HEALTH GROUP INC | 218,212,126 | $397.1B | 20.40% | |
| 2 | COURCOURSERA INC | 15,867,769 | $225.0B | 11.56% | |
| 3 | IONQIONQ INC | 26,350,067 | $115.4B | 5.93% | |
| 4 | ACLXARCELLX INC | 6,750,264 | $112.7B | 5.79% | |
| 5 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $96.6B | 4.96% | |
| 6 | NETCLOUDFLARE INC | 1,877,510 | $82.1B | 4.22% | |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $81.5B | 4.19% | |
| 8 | GLUEMONTE ROSA THERAPEUTICS INC | 7,703,205 | $74.5B | 3.83% | |
| 9 | —BERKSHIRE GREY INC | 38,226,621 | $55.4B | 2.85% | |
| 10 | CTIC1USDCTI BIOPHARMA CORP | 8,047,228 | $48.0B | 2.47% | |
| 11 | NKTXNKARTA INC | 3,571,640 | $44.0B | 2.26% | |
| 12 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $39.9B | 2.05% | |
| 13 | YB4PSAVARA INC | 24,137,931 | $36.7B | 1.88% | |
| 14 | TRVITREVI THERAPEUTICS INC | 11,373,174 | $32.0B | 1.64% | |
| 15 | —DESKTOP METAL INC | 14,407,594 | $31.7B | 1.63% | |
| 16 | IVAINVENTIVA SA | 5,572,953 | $31.6B | 1.62% | |
| 17 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,612 | $29.0B | 1.49% | |
| 18 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,957 | $25.9B | 1.33% | |
| 19 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $25.7B | 1.32% | |
| 20 | GONGERON CORP | 16,318,681 | $25.3B | 1.30% | |
| 21 | BZFDBUZZFEED INC | 15,333,892 | $23.6B | 1.21% | |
| 22 | —MINERVA SURGICAL INC | 10,001,937 | $23.5B | 1.21% | |
| 23 | VRNAVERONA PHARMA PLC | 5,108,563 | $21.4B | 1.10% | |
| 24 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $20.4B | 1.05% | |
| 25 | —AKOUOS INC | 4,298,488 | $20.2B | 1.04% | |
| 26 | KK0NEXTNAV INC | 8,189,156 | $18.6B | 0.95% | |
| 27 | PANWPALO ALTO NETWORKS INC | 32,796 | $15.4B | 0.79% | |
| 28 | VTGNUSDVISTAGEN THERAPEUTICS INC | 16,302,596 | $14.3B | 0.74% | |
| 29 | CVRXCVRX INC | 2,370,858 | $14.2B | 0.73% | |
| 30 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $13.7B | 0.70% | |
| 31 | —SATSUMA PHARMACEUTICALS INC | 3,142,958 | $13.0B | 0.67% | |
| 32 | OKURRENEO PHARMACEUTICALS INC | 4,786,921 | $12.7B | 0.65% | |
| 33 | —AFFIMED NV | 4,426,488 | $12.3B | 0.63% | |
| 34 | INZYINOZYME PHARMA INC | 2,444,379 | $10.5B | 0.54% | |
| 35 | —METROMILE INC | 9,384,285 | $8.6B | 0.44% | |
| 36 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $8.5B | 0.44% | |
| 37 | GLBEGLOBAL E ONLINE LTD | 436,282 | $7.9B | 0.41% | |
| 38 | SNTISENTI BIOSCIENCES INC | 4,429,725 | $7.5B | 0.38% | |
| 39 | —OBSEVA SA | 4,586,563 | $7.4B | 0.38% | |
| 40 | BILLBILL COM HLDGS INC | 66,100 | $6.9B | 0.35% | |
| 41 | ALLKGUSDALLAKOS INC | 2,164,704 | $6.8B | 0.35% | |
| 42 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $5.4B | 0.28% | |
| 43 | MEIPUSDMEI PHARMA INC | 8,533,072 | $5.2B | 0.27% | |
| 44 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $5.0B | 0.26% | |
| 45 | —SYNLOGIC INC | 4,229,410 | $4.9B | 0.25% | |
| 46 | —AIRSPAN NETWORKS HOLDINGS INC | 1,534,633 | $4.6B | 0.24% | |
| 47 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $4.4B | 0.23% | |
| 48 | —PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $4.0B | 0.20% | |
| 49 | TPIVDEURMARKER THERAPEUTICS INC | 10,714,285 | $3.5B | 0.18% | |
| 50 | —EARGO INC | 4,520,849 | $3.4B | 0.17% | |
| 51 | —REGULUS THERAPEUTICS INC | 1,445,115 | $3.0B | 0.15% | |
| 52 | UPGBPWHEELS UP EXPERIENCE INC | 1,061,259 | $2.1B | 0.11% | |
| 53 | —IMARA INC | 1,006,722 | $1.2B | 0.06% | |
| 54 | ADXNUSDADDEX THERAPEUTICS LTD | 941,448 | $1.1B | 0.06% | |
| 55 | TCONTRACON PHARMACEUTICALS INC | 346,719 | $693.0M | 0.04% | |
| 56 | 4NX1LUMOS PHARMA INC | 65,374 | $503.0M | 0.03% | |
| 57 | —AKARI THERAPEUTICS PLC | 452,167 | $452.0M | 0.02% |