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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 : 2023-12-31
  Total Value : $1,500,444,000
  Total Value Change : $205,576,000
  Securities Held Change : -2
   
All Securities Held : 44
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 36
  Decreased Positions : 2

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Holdings Found : 2     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
   (SRFM)1 Year Chart         SRFM Surf Air Mobility Inc. 42 - $0.42 $307,000 220,209 0.02% -303,000 -220,209 0.315    N/A
   (ADXN)1 Year Chart         ADXN Addex Therapeutics Adr 43 - $0.00 $306,000 9,000 0.02% -102,000 -171,000 0.083    N/A

      2 Records Found
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