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  Name: NEA MANAGEMENT COMPANY, LLC
  City: TIMONIUM
  State: MD
  Zip: 21093
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,610,965,000
  Total Value Change : $110,521,000
  Securities Held Change : 0
   
All Securities Held : 44
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 34
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GERN)1 Year Chart         GERN Geron Corporation 11 - $3.89 $42,162,000 12,776,409 2.62% -5,896,000 -10,000,000 2.353    Drug Manufacturers - ...
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 27 - $0.26 $11,505,000 3,835,039 0.71% 261,000 -929,401 8.018    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 28 - $4.65 $10,841,000 2,000,275 0.67% -7,941,000 -1,850,000 9.365    N/A
   (SYBX)1 Year Chart         SYBX Synlogic Inc 36 - $0.28 $5,232,000 2,922,772 0.32% -6,021,000 -2 4.193    N/A
   (AFMD)1 Year Chart         AFMD Affimed Nv 38 - $6.31 $2,346,000 442,649 0.15% -421,000 -3,983,839 0.384    N/A
   (MYND)1 Year Chart         MYND Mynd Ai Inc 40 - $2.62 $1,568,000 3,642,711 0.1% -248,000 -20,000,000 7.98    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 43 - $2.01 $305,000 106,125 0.02% -59,000 -1 0.015    N/A

      7 Records Found
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