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| Name: |
NEA MANAGEMENT COMPANY, LLC |
| City: |
TIMONIUM |
| State: |
MD |
| Zip: |
21093 |
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| Holdings
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42 |
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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 |
$245,689,000 |
3,745,262 |
18.92% |
-41,535,000 |
0 |
6.967 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
2 |
- |
$0.00 |
$170,697,000 |
2,688,565 |
13.15% |
-88,659,000 |
-2,896,188 |
3.332 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
3 |
- |
$62.73 |
$154,140,000 |
2,909,956 |
11.87% |
-8,759,000 |
0 |
4.102 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
4 |
- |
$66.52 |
$126,195,000 |
2,615,979 |
9.72% |
-55,636,000 |
-2,770,000 |
1.637 |
N/A |
|
|
COUR |
Coursera, Inc. |
5 |
- |
$0.00 |
$85,699,000 |
12,867,769 |
6.6% |
-23,677,000 |
0 |
9.878 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
6 |
- |
$0.00 |
$71,520,000 |
11,370,376 |
5.51% |
22,674,000 |
0 |
11.175 |
N/A |
|
|
SVRA |
Savara Inc |
7 |
- |
$2.21 |
$67,785,000 |
24,471,264 |
5.22% |
-7,342,000 |
0 |
14.867 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
8 |
- |
$47.49 |
$54,035,000 |
1,587,854 |
4.16% |
-8,463,000 |
0 |
2.247 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
9 |
- |
$0.00 |
$35,692,000 |
7,692,298 |
2.75% |
-17,693,000 |
0 |
12.534 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
10 |
- |
$8.64 |
$31,917,000 |
3,969,834 |
2.46% |
-3,732,000 |
0 |
3.136 |
N/A |
|
|
MBX |
Mbx Biosciences, Inc. |
11 |
- |
$0.00 |
$26,675,000 |
3,614,486 |
2.05% |
-39,940,000 |
0 |
10.815 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
12 |
- |
$5.82 |
$24,779,000 |
2,026,083 |
1.91% |
-891,000 |
0 |
10.928 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
13 |
- |
$9.58 |
$20,650,000 |
2,613,948 |
1.59% |
-758,000 |
0 |
6.255 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
14 |
- |
$1.25 |
$19,902,000 |
18,093,034 |
1.53% |
3,535,000 |
0 |
8.027 |
N/A |
|
|
KRRO |
Korro Bio |
15 |
- |
$0.00 |
$18,991,000 |
1,090,793 |
1.46% |
-22,535,000 |
0 |
3.242 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
16 |
- |
$6.94 |
$18,434,000 |
2,726,917 |
1.42% |
-1,800,000 |
0 |
0.436 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
17 |
- |
$7.76 |
$14,875,000 |
1,713,720 |
1.15% |
188,000 |
0 |
12.799 |
Restaurants |
|
|
SNTI |
Senti Biosciences, Inc |
18 |
- |
$0.28 |
$12,686,000 |
3,775,615 |
0.98% |
11,132,000 |
3,333,000 |
8.648 |
N/A |
|
|
CELC |
Celcuity Inc. |
19 |
- |
$12.54 |
$12,638,000 |
1,250,001 |
0.97% |
-3,725,000 |
0 |
3.376 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
20 |
- |
$0.00 |
$12,290,000 |
1,960,169 |
0.95% |
-3,627,000 |
0 |
2.513 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$12,251,000 |
2,195,545 |
0.94% |
-387,000 |
629,464 |
3.112 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
22 |
- |
$8.16 |
$11,319,000 |
6,467,802 |
0.87% |
1,100,000 |
0 |
4.431 |
Biotechnology |
|
|
DM |
Desktop Metal Ord Shs Class A |
23 |
- |
$4.96 |
$7,070,000 |
1,439,892 |
0.54% |
3,701,000 |
0 |
0.436 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
24 |
- |
$2.35 |
$6,896,000 |
4,448,757 |
0.53% |
-2,624,000 |
0 |
8.615 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
25 |
- |
$0.00 |
$6,567,000 |
3,568,781 |
0.51% |
-2,319,000 |
0 |
5.058 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
26 |
- |
$2.03 |
$5,351,000 |
2,512,103 |
0.41% |
-4,884,000 |
-1,321,370 |
7.129 |
N/A |
|
|
IVA |
Inventiva Adr Representing ... |
27 |
- |
$3.05 |
$4,300,000 |
1,462,586 |
0.33% |
1,170,000 |
0 |
3.811 |
N/A |
|
|
SYBX |
Synlogic Inc |
28 |
- |
$0.28 |
$3,624,000 |
2,922,772 |
0.28% |
-468,000 |
0 |
4.193 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
29 |
- |
$0.19 |
$3,543,000 |
14,986,793 |
0.27% |
-7,451,000 |
0 |
8.959 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
30 |
- |
$0.25 |
$3,365,000 |
17,079,778 |
0.26% |
-5,836,000 |
0 |
11.043 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
31 |
- |
$0.00 |
$2,218,000 |
2,437,689 |
0.17% |
-4,534,000 |
0 |
3.947 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
32 |
- |
$2.40 |
$2,058,000 |
478,548 |
0.16% |
-2,058,000 |
0 |
3.783 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
33 |
- |
$1.46 |
$2,000,000 |
1,625,678 |
0.15% |
-3,056,000 |
0 |
18.478 |
Drug Manufacturers - ... |
|
|
ALLK |
Allakos Inc. |
34 |
- |
$0.33 |
$1,399,000 |
6,147,260 |
0.11% |
-6,039,000 |
0 |
7.214 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
35 |
- |
$0.00 |
$768,000 |
600,063 |
0.06% |
-216,000 |
0 |
1.243 |
N/A |
|
|
AFMD |
Affimed Nv |
36 |
- |
$0.08 |
$320,000 |
442,648 |
0.02% |
-207,000 |
0 |
0.384 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
37 |
- |
$1.23 |
$107,000 |
106,125 |
0.01% |
-68,000 |
0 |
0.015 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
41 |
Closed |
$0.82 |
$0 |
0 |
0% |
-1,759,000 |
-2,382,286 |
0 |
Diagnostic Substances |
|
|
NN |
Nextnav Inc. |
38 |
Closed |
$15.07 |
$0 |
0 |
0% |
-127,423,000 |
-8,189,156 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
40 |
Closed |
$7.87 |
$0 |
0 |
0% |
-9,001,000 |
-2,000,275 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
42 |
Closed |
$1.49 |
$0 |
0 |
0% |
-9,828,000 |
-2,776,409 |
0 |
Drug Manufacturers - ... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
39 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
