NEA Management Company, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
57
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DESKTOP METAL INC | 28,416,088 | $488.8B | 12.91% | |
| 2 | ALLKGUSDALLAKOS INC | 2,164,704 | $303.1B | 8.00% | |
| 3 | —EARGO INC | 6,520,948 | $292.3B | 7.72% | |
| 4 | CRSPCRISPR THERAPEUTICS AG | 1,590,002 | $243.4B | 6.43% | |
| 5 | NETCLOUDFLARE INC | 2,763,583 | $212.0B | 5.60% | |
| 6 | NKTXNKARTA INC | 2,904,974 | $178.6B | 4.71% | |
| 7 | OPENOPENDOOR TECHNOLOGIES INC | 6,666,548 | $151.5B | 4.00% | |
| 8 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $142.9B | 3.77% | |
| 9 | SPTSPROUT SOCIAL INC | 3,090,080 | $140.3B | 3.71% | |
| 10 | OYSTOYSTER PT PHARMA INC | 5,925,287 | $111.5B | 2.94% | |
| 11 | BDTXBLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $110.6B | 2.92% | |
| 12 | PANWPALO ALTO NETWORKS INC | 268,684 | $95.5B | 2.52% | |
| 13 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $92.1B | 2.43% | |
| 14 | —IMARA INC | 4,017,170 | $88.6B | 2.34% | |
| 15 | ARDXARDELYX INC | 13,633,582 | $88.2B | 2.33% | |
| 16 | —AKOUOS INC | 4,298,488 | $85.2B | 2.25% | |
| 17 | TREURTRILLIUM THERAPEUTICS INC | 5,736,363 | $84.4B | 2.23% | |
| 18 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $73.1B | 1.93% | |
| 19 | AUPHAURINIA PHARMACEUTICALS INC | 5,172,683 | $71.5B | 1.89% | |
| 20 | ANNXANNEXON INC | 2,497,661 | $62.5B | 1.65% | |
| 21 | INZYINOZYME PHARMA INC | 2,444,379 | $50.5B | 1.33% | |
| 22 | GRTXGALERA THERAPEUTICS INC | 4,362,986 | $44.6B | 1.18% | |
| 23 | —CASPER SLEEP INC | 6,226,130 | $38.3B | 1.01% | |
| 24 | BEBLOOM ENERGY CORP | 1,333,333 | $38.2B | 1.01% | |
| 25 | VRNAVERONA PHARMA PLC | 5,108,563 | $35.8B | 0.94% | |
| 26 | —AFFIMED NV | 6,126,488 | $35.7B | 0.94% | |
| 27 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $34.2B | 0.90% | |
| 28 | GNCAQGENOCEA BIOSCIENCES INC | 10,376,936 | $25.1B | 0.66% | |
| 29 | —METACRINE INC | 3,062,977 | $24.1B | 0.64% | |
| 30 | UPSTUPSTART HLDGS INC | 573,184 | $23.4B | 0.62% | |
| 31 | CTIC1USDCTI BIOPHARMA CORP | 7,140,450 | $23.0B | 0.61% | |
| 32 | 0HJQAVEO PHARMACEUTICALS INC | 3,952,958 | $22.8B | 0.60% | |
| 33 | MEIPUSDMEI PHARMA INC | 8,533,072 | $22.5B | 0.59% | |
| 34 | —PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $22.3B | 0.59% | |
| 35 | GONGERON CORP | 13,461,538 | $21.4B | 0.57% | |
| 36 | 4NX1LUMOS PHARMA INC | 526,663 | $18.8B | 0.50% | |
| 37 | CSBRCHAMPIONS ONCOLOGY INC | 1,713,720 | $18.5B | 0.49% | |
| 38 | VTGNUSDVISTAGEN THERAPEUTICS INC | 9,360,000 | $18.2B | 0.48% | |
| 39 | XENEXENON PHARMACEUTICALS INC | 992,107 | $15.3B | 0.40% | |
| 40 | IVAINVENTIVA SA | 1,041,666 | $15.1B | 0.40% | |
| 41 | DZSIQDZS INC | 956,255 | $14.8B | 0.39% | |
| 42 | TRVITREVI THERAPEUTICS INC | 5,940,796 | $14.4B | 0.38% | |
| 43 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $10.1B | 0.27% | |
| 44 | SENS1GBPSENSEONICS HOLDINGS INC | 11,464,235 | $10.0B | 0.26% | |
| 45 | —OBSEVA SA | 4,586,563 | $9.5B | 0.25% | |
| 46 | —SYNLOGIC INC | 4,229,410 | $9.1B | 0.24% | |
| 47 | —REGULUS THERAPEUTICS INC | 6,451,056 | $8.7B | 0.23% | |
| 48 | —TREVENA INC | 3,811,691 | $8.2B | 0.22% | |
| 49 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $8.1B | 0.22% | |
| 50 | LQDALIQUIDIA TECHNOLOGIES INC | 2,486,062 | $7.3B | 0.19% | |
| 51 | TPIVDEURMARKER THERAPEUTICS INC | 5,000,000 | $7.3B | 0.19% | |
| 52 | ERYP1EURERYTECH PHARMA SA | 625,000 | $5.8B | 0.15% | |
| 53 | TCONTRACON PHARMACEUTICALS INC | 346,718 | $4.1B | 0.11% | |
| 54 | —MILLENDO THERAPEUTICS INC | 1,766,779 | $3.8B | 0.10% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 59,980 | $1.4B | 0.04% | |
| 56 | —AKARI THERAPEUTICS PLC | 452,167 | $837.0M | 0.02% | |
| 57 | —SUNESIS PHARMACEUTICALS INC | 129,827 | $258.0M | 0.01% |