NEA Management Company, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1310.0T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COURCOURSERA INC | 12,867,769 | $167.5T | 12.79% | |
| 2 | ACLXARCELLX INC | 3,745,262 | $118.4T | 9.04% | |
| 3 | VRNAVERONA PHARMA PLC | 5,108,563 | $118.1T | 9.01% | |
| 4 | CRSPCRISPR THERAPEUTICS AG | 1,587,854 | $89.1T | 6.80% | |
| 5 | YB4PSAVARA INC | 24,137,931 | $77.1T | 5.89% | |
| 6 | GONGERON CORP | 21,347,838 | $68.5T | 5.23% | |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 2,186,243 | $56.6T | 4.32% | |
| 8 | —BERKSHIRE GREY INC | 38,183,023 | $53.8T | 4.11% | |
| 9 | GLUEMONTE ROSA THERAPEUTICS INC | 7,692,298 | $52.7T | 4.02% | |
| 10 | RYTMRHYTHM PHARMACEUTICALS INC | 2,909,956 | $48.0T | 3.66% | |
| 11 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $38.4T | 2.93% | |
| 12 | CVRXCVRX INC | 2,370,542 | $36.6T | 2.79% | |
| 13 | —BRIGHT HEALTH GROUP INC | 2,726,917 | $33.3T | 2.54% | |
| 14 | ASNSUSDX4 PHARMACEUTICALS INC | 14,986,793 | $29.1T | 2.22% | |
| 15 | OKURRENEO PHARMACEUTICALS INC | 4,785,494 | $28.3T | 2.16% | |
| 16 | TRVITREVI THERAPEUTICS INC | 11,370,376 | $27.2T | 2.07% | |
| 17 | ALLKGUSDALLAKOS INC | 6,147,260 | $26.8T | 2.05% | |
| 18 | —DESKTOP METAL INC | 14,407,594 | $25.5T | 1.95% | |
| 19 | KK0NEXTNAV INC | 8,189,156 | $24.1T | 1.84% | |
| 20 | BDTXBLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $22.5T | 1.71% | |
| 21 | PHATPHATHOM PHARMACEUTICALS INC | 1,276,595 | $18.3T | 1.40% | |
| 22 | ZFOXZEROFOX HLDGS INC | 18,068,513 | $18.1T | 1.38% | |
| 23 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $15.8T | 1.21% | |
| 24 | INZYINOZYME PHARMA INC | 2,437,689 | $13.6T | 1.04% | |
| 25 | CELCCELCUITY INC | 1,250,001 | $12.7T | 0.97% | |
| 26 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $10.9T | 0.83% | |
| 27 | TUYATUYA INC | 4,934,640 | $9.3T | 0.71% | |
| 28 | —MINERVA SURGICAL INC | 34,437,052 | $8.8T | 0.67% | |
| 29 | GLYCEURGLYCOMIMETICS INC | 4,764,440 | $8.3T | 0.63% | |
| 30 | NKTXNKARTA INC | 3,568,781 | $7.8T | 0.60% | |
| 31 | BZFDBUZZFEED INC | 15,333,892 | $7.7T | 0.59% | |
| 32 | ACRVACRIVON THERAPEUTICS INC | 481,677 | $6.2T | 0.48% | |
| 33 | IVAINVENTIVA SA | 1,462,586 | $5.9T | 0.45% | |
| 34 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $5.5T | 0.42% | |
| 35 | GOSSGOSSAMER BIO INC | 3,467,406 | $4.2T | 0.32% | |
| 36 | MRKRMARKER THERAPEUTICS INC | 1,071,428 | $3.3T | 0.25% | |
| 37 | —REGULUS THERAPEUTICS INC | 1,945,579 | $2.9T | 0.22% | |
| 38 | SNTISENTI BIOSCIENCES INC | 4,426,151 | $2.8T | 0.21% | |
| 39 | —AFFIMED NV | 4,426,488 | $2.6T | 0.20% | |
| 40 | —SYNLOGIC INC | 4,228,940 | $1.8T | 0.14% | |
| 41 | EAREARGO INC | 207,886 | $1.0T | 0.08% | |
| 42 | ADXNUSDADDEX THERAPEUTICS LTD | 180,000 | $632.9B | 0.05% | |
| 43 | UPWHEELS UP EXPERIENCE INC | 106,126 | $124.2B | 0.01% | |
| 44 | —AKARI THERAPEUTICS PLC | 452,167 | $76.9B | 0.01% |