NEA Management Company, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
57
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BRIGHT HEALTH GROUP INC | 218,212,126 | $229.1B | 11.44% | |
| 2 | COURCOURSERA INC | 15,867,769 | $171.1B | 8.54% | |
| 3 | IONQIONQ INC | 26,350,067 | $133.6B | 6.67% | |
| 4 | ACLXARCELLX INC | 6,750,264 | $126.7B | 6.32% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $108.3B | 5.41% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $103.9B | 5.19% | |
| 7 | NETCLOUDFLARE INC | 1,877,510 | $103.8B | 5.18% | |
| 8 | ZFOXZEROFOX HLDGS INC | 18,090,861 | $88.3B | 4.41% | |
| 9 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $88.0B | 4.39% | |
| 10 | —BERKSHIRE GREY INC | 38,226,621 | $65.0B | 3.24% | |
| 11 | GLUEMONTE ROSA THERAPEUTICS INC | 7,703,205 | $62.9B | 3.14% | |
| 12 | VRNAVERONA PHARMA PLC | 5,584,753 | $57.1B | 2.85% | |
| 13 | NKTXNKARTA INC | 3,571,640 | $47.0B | 2.35% | |
| 14 | GOSSGOSSAMER BIO INC | 3,467,406 | $41.5B | 2.07% | |
| 15 | GONGERON CORP | 16,318,681 | $38.2B | 1.91% | |
| 16 | YB4PSAVARA INC | 24,137,931 | $37.4B | 1.87% | |
| 17 | —DESKTOP METAL INC | 14,407,594 | $37.3B | 1.86% | |
| 18 | ALLKGUSDALLAKOS INC | 6,148,704 | $33.9B | 1.69% | |
| 19 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $33.3B | 1.66% | |
| 20 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,957 | $32.5B | 1.62% | |
| 21 | AUPHAURINIA PHARMACEUTICALS INC | 3,969,834 | $29.9B | 1.49% | |
| 22 | —AKOUOS INC | 4,298,488 | $29.1B | 1.45% | |
| 23 | BZFDBUZZFEED INC | 15,333,892 | $23.9B | 1.19% | |
| 24 | CVRXCVRX INC | 2,370,858 | $22.1B | 1.10% | |
| 25 | KK0NEXTNAV INC | 8,189,156 | $22.0B | 1.10% | |
| 26 | CTIC1USDCTI BIOPHARMA CORP | 3,685,683 | $21.5B | 1.07% | |
| 27 | IVAINVENTIVA SA | 5,572,953 | $19.9B | 0.99% | |
| 28 | —SATSUMA PHARMACEUTICALS INC | 3,142,958 | $18.9B | 0.94% | |
| 29 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,612 | $18.4B | 0.92% | |
| 30 | TRVITREVI THERAPEUTICS INC | 11,373,174 | $17.5B | 0.87% | |
| 31 | OKURRENEO PHARMACEUTICALS INC | 4,786,921 | $16.0B | 0.80% | |
| 32 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $12.9B | 0.64% | |
| 33 | ASNSUSDX4 PHARMACEUTICALS INC | 6,523,157 | $11.2B | 0.56% | |
| 34 | —AFFIMED NV | 4,426,488 | $9.1B | 0.46% | |
| 35 | DSACEURFISCALNOTE HOLDINGS INC | 1,694,323 | $8.6B | 0.43% | |
| 36 | BILLBILL COM HLDGS INC | 66,100 | $8.3B | 0.41% | |
| 37 | SNTISENTI BIOSCIENCES INC | 4,429,725 | $8.2B | 0.41% | |
| 38 | —MINERVA SURGICAL INC | 10,001,937 | $8.0B | 0.40% | |
| 39 | INZYINOZYME PHARMA INC | 2,444,379 | $6.6B | 0.33% | |
| 40 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $5.8B | 0.29% | |
| 41 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $5.7B | 0.29% | |
| 42 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $5.1B | 0.25% | |
| 43 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $5.0B | 0.25% | |
| 44 | —EARGO INC | 4,520,849 | $4.7B | 0.24% | |
| 45 | TUYATUYA INC | 4,934,640 | $4.6B | 0.23% | |
| 46 | —SYNLOGIC INC | 4,229,410 | $4.0B | 0.20% | |
| 47 | TPIVDEURMARKER THERAPEUTICS INC | 10,714,285 | $4.0B | 0.20% | |
| 48 | MEIPUSDMEI PHARMA INC | 8,533,072 | $3.3B | 0.16% | |
| 49 | —AIRSPAN NETWORKS HOLDINGS INC | 1,534,633 | $3.1B | 0.15% | |
| 50 | —REGULUS THERAPEUTICS INC | 1,445,115 | $2.5B | 0.12% | |
| 51 | UPGBPWHEELS UP EXPERIENCE INC | 1,061,259 | $1.2B | 0.06% | |
| 52 | —PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $1.2B | 0.06% | |
| 53 | ADXNUSDADDEX THERAPEUTICS LTD | 5,648,690 | $830.0M | 0.04% | |
| 54 | —OBSEVA SA | 4,586,563 | $652.0M | 0.03% | |
| 55 | TCONTRACON PHARMACEUTICALS INC | 346,719 | $579.0M | 0.03% | |
| 56 | —AKARI THERAPEUTICS PLC | 452,167 | $285.0M | 0.01% | |
| 57 | PANWPALO ALTO NETWORKS INC | 141 | $22.0M | 0.00% |