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| Name: |
NEA MANAGEMENT COMPANY, LLC |
| City: |
TIMONIUM |
| State: |
MD |
| Zip: |
21093 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACLX |
Arcellx, Inc. |
1 |
- |
$0.00 |
$260,483,000 |
3,745,262 |
16.17% |
52,621,000 |
0 |
7.648 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2 |
- |
$56.80 |
$180,406,000 |
1,587,854 |
11.2% |
81,006,000 |
0 |
2.247 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
3 |
- |
$37.84 |
$126,088,000 |
2,909,956 |
7.83% |
-7,683,000 |
0 |
4.102 |
N/A |
|
|
SVRA |
Savara Inc |
4 |
- |
$4.33 |
$121,867,000 |
24,471,264 |
7.56% |
6,852,000 |
0 |
18.081 |
Biotechnology |
|
|
COUR |
Coursera, Inc. |
5 |
- |
$0.00 |
$108,228,000 |
12,867,769 |
6.72% |
-141,021,000 |
0 |
9.878 |
N/A |
|
|
KRRO |
Korro Bio |
6 |
- |
$0.00 |
$96,564,000 |
1,072,936 |
5.99% |
55,423,000 |
0 |
3.189 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
7 |
- |
$0.00 |
$89,859,000 |
5,108,563 |
5.58% |
-21,166,000 |
0 |
6.331 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
8 |
- |
$0.00 |
$54,231,000 |
7,692,298 |
3.37% |
10,770,000 |
0 |
17.29 |
N/A |
|
|
NN |
Nextnav Inc. |
9 |
- |
$7.37 |
$53,885,000 |
8,189,156 |
3.34% |
17,443,000 |
0 |
8.577 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
10 |
- |
$8.53 |
$43,168,000 |
2,370,542 |
2.68% |
-31,362,000 |
0 |
12.786 |
N/A |
|
|
GERN |
Geron Corporation |
11 |
- |
$3.66 |
$42,162,000 |
12,776,409 |
2.62% |
-5,896,000 |
-10,000,000 |
2.353 |
Drug Manufacturers - ... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
12 |
- |
$0.00 |
$39,228,000 |
11,370,376 |
2.44% |
23,992,000 |
0 |
18.976 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
13 |
- |
$0.00 |
$38,579,000 |
3,568,781 |
2.39% |
15,025,000 |
0 |
7.334 |
N/A |
|
|
CELC |
Celcuity Inc. |
14 |
- |
$15.99 |
$27,000,000 |
1,250,001 |
1.68% |
8,787,000 |
0 |
5.768 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
15 |
- |
$1.05 |
$26,986,000 |
17,079,778 |
1.68% |
13,441,000 |
0 |
11.043 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
16 |
- |
$5.04 |
$22,555,000 |
4,448,757 |
1.4% |
10,054,000 |
0 |
8.615 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
17 |
- |
$0.91 |
$20,832,000 |
14,986,793 |
1.29% |
8,266,000 |
0 |
8.959 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$20,817,000 |
1,960,169 |
1.29% |
2,921,000 |
0 |
3.424 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
19 |
New |
$0.00 |
$20,625,000 |
1,500,000 |
1.28% |
20,625,000 |
1,500,000 |
2.237 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
20 |
- |
$10.95 |
$20,237,000 |
18,068,513 |
1.26% |
4,517,000 |
0 |
15.289 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
21 |
- |
$5.53 |
$19,889,000 |
3,969,834 |
1.23% |
-15,800,000 |
0 |
3.136 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
22 |
- |
$0.64 |
$18,689,000 |
15,838,009 |
1.16% |
4,237,000 |
0 |
7.026 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
23 |
- |
$0.00 |
$18,673,000 |
2,437,689 |
1.16% |
8,288,000 |
0 |
3.947 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
24 |
- |
$1.92 |
$18,627,000 |
6,467,802 |
1.16% |
16,137,000 |
4,522,223 |
4.431 |
Biotechnology |
|
|
BHG |
Bright Health Group Inc. |
25 |
- |
$5.96 |
$17,725,000 |
2,726,917 |
1.1% |
-2,138,000 |
0 |
0.436 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
26 |
- |
$0.00 |
$12,671,000 |
14,407,594 |
0.79% |
1,857,000 |
0 |
6.217 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
27 |
- |
$0.28 |
$11,505,000 |
3,835,039 |
0.71% |
261,000 |
-929,401 |
8.018 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
28 |
- |
$5.08 |
$10,841,000 |
2,000,275 |
0.67% |
-7,941,000 |
-1,850,000 |
9.365 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
29 |
- |
$0.00 |
$8,636,000 |
4,934,640 |
0.54% |
-2,714,000 |
0 |
0.882 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
30 |
- |
$4.68 |
$8,397,000 |
1,713,720 |
0.52% |
-1,234,000 |
0 |
12.799 |
Restaurants |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
31 |
- |
$1.83 |
$7,944,000 |
4,785,494 |
0.49% |
287,000 |
0 |
14.154 |
N/A |
|
|
ALLK |
Allakos Inc. |
32 |
- |
$1.36 |
$7,746,000 |
6,147,260 |
0.48% |
-9,036,000 |
0 |
7.214 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
33 |
- |
$0.42 |
$7,162,000 |
15,333,892 |
0.44% |
3,329,000 |
0 |
13.84 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
34 |
- |
$1.67 |
$5,717,000 |
2,382,286 |
0.35% |
2,072,000 |
0 |
1.262 |
Diagnostic Substances |
|
|
IVA |
Inventiva Adr Representing ... |
35 |
- |
$3.72 |
$5,295,000 |
1,462,586 |
0.33% |
-1,310,000 |
0 |
3.811 |
N/A |
|
|
SYBX |
Synlogic Inc |
36 |
- |
$0.28 |
$5,232,000 |
2,922,772 |
0.32% |
-6,021,000 |
-2 |
4.193 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
37 |
- |
$3.94 |
$4,607,000 |
1,071,428 |
0.29% |
-1,286,000 |
0 |
12.178 |
Drug Manufacturers - ... |
|
|
AFMD |
Affimed Nv |
38 |
- |
$4.80 |
$2,346,000 |
442,649 |
0.15% |
-421,000 |
-3,983,839 |
0.384 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
39 |
- |
$0.36 |
$1,669,000 |
4,426,151 |
0.1% |
-1,252,000 |
0 |
10.138 |
N/A |
|
|
MYND |
Mynd Ai Inc |
40 |
- |
$3.36 |
$1,568,000 |
3,642,711 |
0.1% |
-248,000 |
-20,000,000 |
7.98 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
41 |
New |
$2.01 |
$926,000 |
419,100 |
0.06% |
926,000 |
419,100 |
0.309 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
42 |
- |
$0.00 |
$809,000 |
570,050 |
0.05% |
-314,000 |
0 |
1.181 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
43 |
- |
$2.81 |
$305,000 |
106,125 |
0.02% |
-59,000 |
-1 |
0.015 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
44 |
- |
$0.36 |
$186,000 |
220,209 |
0.01% |
-121,000 |
0 |
0.315 |
N/A |
|
|
ADXN |
Addex Therapeutics Adr |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-9,000 |
0 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
45 |
Closed |
$8.57 |
$0 |
0 |
0% |
-1,287,000 |
-430,252 |
0 |
N/A |
|
