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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 |
|
COUR |
Coursera, Inc. |
1 |
- |
$0.00 |
$249,249,000 |
12,867,769 |
16.61% |
8,750,000 |
0 |
9.878 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
2 |
- |
$0.00 |
$207,862,000 |
3,745,262 |
13.85% |
73,482,000 |
0 |
7.648 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
3 |
- |
$38.28 |
$133,771,000 |
2,909,956 |
8.92% |
67,060,000 |
0 |
4.743 |
N/A |
|
|
SVRA |
Savara Inc |
4 |
- |
$4.41 |
$115,015,000 |
24,471,264 |
7.67% |
22,514,000 |
0 |
21.494 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
5 |
- |
$0.00 |
$111,025,000 |
5,108,563 |
7.4% |
19,994,000 |
0 |
6.965 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
6 |
- |
$53.91 |
$99,400,000 |
1,587,854 |
6.62% |
27,327,000 |
0 |
2.247 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
7 |
- |
$14.69 |
$74,530,000 |
2,370,542 |
4.97% |
38,569,000 |
0 |
12.786 |
N/A |
|
|
GERN |
Geron Corporation |
8 |
- |
$3.79 |
$48,058,000 |
22,776,409 |
3.2% |
-228,000 |
0 |
6.657 |
Drug Manufacturers - ... |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
9 |
- |
$0.00 |
$43,461,000 |
7,692,298 |
2.9% |
6,615,000 |
0 |
17.29 |
N/A |
|
|
KRRO |
Korro Bio |
10 |
New |
$0.00 |
$41,141,000 |
1,072,936 |
2.74% |
41,141,000 |
1,072,936 |
3.189 |
N/A |
|
|
NN |
Nextnav Inc. |
11 |
- |
$9.42 |
$36,442,000 |
8,189,156 |
2.43% |
-5,650,000 |
0 |
8.577 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
12 |
- |
$4.91 |
$35,689,000 |
3,969,834 |
2.38% |
4,843,000 |
0 |
3.136 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
13 |
- |
$0.00 |
$23,554,000 |
3,568,781 |
1.57% |
18,593,000 |
0 |
7.334 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
14 |
- |
$6.11 |
$19,863,000 |
2,726,917 |
1.32% |
3,583,000 |
0 |
0.436 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
15 |
- |
$4.06 |
$18,782,000 |
3,850,275 |
1.25% |
-8,324,000 |
0 |
18.026 |
N/A |
|
|
CELC |
Celcuity Inc. |
16 |
- |
$15.92 |
$18,213,000 |
1,250,001 |
1.21% |
-13,578,000 |
0 |
5.768 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
17 |
- |
$0.00 |
$17,896,000 |
1,960,169 |
1.19% |
5,658,000 |
683,574 |
5.744 |
N/A |
|
|
ALLK |
Allakos Inc. |
18 |
- |
$1.02 |
$16,782,000 |
6,147,260 |
1.12% |
2,828,000 |
0 |
7.214 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
19 |
- |
$10.95 |
$15,720,000 |
18,068,513 |
1.05% |
-166,000 |
0 |
15.289 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
20 |
- |
$0.00 |
$15,236,000 |
11,370,376 |
1.02% |
-9,551,000 |
0 |
18.976 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
21 |
- |
$0.67 |
$14,452,000 |
15,838,009 |
0.96% |
1,354,000 |
110,067 |
16.763 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
22 |
- |
$1.08 |
$13,545,000 |
17,079,778 |
0.9% |
223,000 |
0 |
11.043 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
23 |
- |
$1.17 |
$12,566,000 |
14,986,793 |
0.84% |
-3,770,000 |
0 |
21.645 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
24 |
- |
$5.89 |
$12,501,000 |
4,448,757 |
0.83% |
-267,000 |
0 |
12.358 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
25 |
- |
$0.00 |
$11,350,000 |
4,934,640 |
0.76% |
3,701,000 |
0 |
0.882 |
N/A |
|
|
SYBX |
Synlogic Inc |
26 |
- |
$0.28 |
$11,253,000 |
2,922,774 |
0.75% |
10,638,000 |
2,640,845 |
4.193 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
27 |
- |
$1.64 |
$11,244,000 |
4,764,440 |
0.75% |
4,097,000 |
0 |
9.961 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
28 |
- |
$0.00 |
$10,814,000 |
14,407,594 |
0.72% |
-10,208,000 |
0 |
6.217 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
29 |
- |
$0.00 |
$10,385,000 |
2,437,689 |
0.69% |
147,000 |
0 |
3.947 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
30 |
- |
$5.02 |
$9,631,000 |
1,713,720 |
0.64% |
-1,011,000 |
0 |
12.799 |
Restaurants |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
31 |
- |
$1.67 |
$7,657,000 |
4,785,494 |
0.51% |
-28,785,000 |
0 |
19.702 |
N/A |
|
|
IVA |
Inventiva Adr Representing ... |
32 |
- |
$3.25 |
$6,605,000 |
1,462,586 |
0.44% |
259,000 |
0 |
3.811 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
33 |
- |
$4.29 |
$5,893,000 |
1,071,428 |
0.39% |
1,029,000 |
0 |
12.178 |
Drug Manufacturers - ... |
|
|
BZFD |
BuzzFeed, Inc |
34 |
- |
$0.39 |
$3,833,000 |
15,333,892 |
0.26% |
-2,026,000 |
0 |
13.84 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
35 |
- |
$1.58 |
$3,645,000 |
2,382,286 |
0.24% |
1,048,000 |
0 |
1.262 |
Diagnostic Substances |
|
|
SNTI |
Senti Biosciences, Inc |
36 |
- |
$0.29 |
$2,921,000 |
4,426,151 |
0.19% |
1,093,000 |
0 |
10.138 |
N/A |
|
|
AFMD |
Affimed Nv |
37 |
- |
$0.61 |
$276,700 |
442,649 |
0.18% |
652,000 |
0 |
3.841 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
38 |
- |
$2.42 |
$2,490,000 |
1,945,579 |
0.17% |
-175,000 |
0 |
1.333 |
Biotechnology |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
39 |
- |
$8.46 |
$1,287,000 |
430,252 |
0.09% |
-2,826,000 |
0 |
2.061 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
40 |
- |
$0.00 |
$1,123,000 |
570,050 |
0.07% |
416,000 |
388,577 |
1.893 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
41 |
- |
$2.30 |
$364,000 |
106,126 |
0.02% |
144,000 |
0 |
0.043 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
42 |
- |
$0.45 |
$307,000 |
220,209 |
0.02% |
-303,000 |
-220,209 |
0.315 |
N/A |
|
|
ADXN |
Addex Therapeutics Adr |
43 |
- |
$0.00 |
$306,000 |
9,000 |
0.02% |
-102,000 |
-171,000 |
0.083 |
N/A |
|
|
EAR |
Eargo, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-86,946 |
0 |
N/A |
|
|
UTRS |
Minerva Surgical Inc |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,665,000 |
-34,437,052 |
0 |
N/A |
|
|
AKTX |
Akari Therapeutics Plc |
46 |
Closed |
$0.19 |
$0 |
0 |
0% |
-89,000 |
-22,608 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,085,000 |
-2,186,243 |
0 |
N/A |
|
