Filed: 11/14/2022ACC: 0001012975-22-000509
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.00M
Total AUM (reported)
611.21M
Total Shares
Allocation by class
COM$1.54M76.7%
CL A COM$127.8K6.4%
COM CL A$112.2K5.6%
NAMEN AKT$103.9K5.2%
ADS$77.0K3.8%
COM NEW$21.9K1.1%
SPONDS ADR$18.4K0.9%
Portfolio Concentration
Top 3$533.8K26.6%
4–10$684.0K34.1%
11–25$548.2K27.4%
Rest$237.5K11.9%
Top 3 weight
26.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 611.21M
Sole
Full voting authority
611.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BRIGHT HEALTH GROUP INC
DFNDShares218.21M
TypeSH
Market value$229.1K
11.44%
Sole
218.21M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares15.87M
TypeSH
Market value$171.1K
8.54%
Sole
15.87M
Shared
0.00
None
0.00
IONQ INC
DFNDShares26.35M
TypeSH
Market value$133.6K
6.67%
Sole
26.35M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares6.75M
TypeSH
Market value$126.7K
6.32%
Sole
6.75M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares4.91M
TypeSH
Market value$108.3K
5.41%
Sole
4.91M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$103.9K
5.19%
Sole
1.59M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares1.88M
TypeSH
Market value$103.8K
5.18%
Sole
1.88M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.09M
TypeSH
Market value$88.3K
4.41%
Sole
18.09M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares4.19M
TypeSH
Market value$88.0K
4.39%
Sole
4.19M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares38.23M
TypeSH
Market value$65.0K
3.24%
Sole
38.23M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.70M
TypeSH
Market value$62.9K
3.14%
Sole
7.70M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$57.1K
2.85%
Sole
5.58M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$47.0K
2.35%
Sole
3.57M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares3.47M
TypeSH
Market value$41.5K
2.07%
Sole
3.47M
Shared
0.00
None
0.00
GERON CORP
DFNDShares16.32M
TypeSH
Market value$38.2K
1.91%
Sole
16.32M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.14M
TypeSH
Market value$37.4K
1.87%
Sole
24.14M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares14.41M
TypeSH
Market value$37.3K
1.86%
Sole
14.41M
Shared
0.00
None
0.00
ALLAKOS INC
DFNDShares6.15M
TypeSH
Market value$33.9K
1.69%
Sole
6.15M
Shared
0.00
None
0.00
OYSTER PT PHARMA INC
DFNDShares5.93M
TypeSH
Market value$33.3K
1.66%
Sole
5.93M
Shared
0.00
None
0.00
AVEO PHARMACEUTICALS INC
DFNDShares3.95M
TypeSH
Market value$32.5K
1.62%
Sole
3.95M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$29.9K
1.49%
Sole
3.97M
Shared
0.00
None
0.00
AKOUOS INC
DFNDShares4.30M
TypeSH
Market value$29.1K
1.45%
Sole
4.30M
Shared
0.00
None
0.00
BUZZFEED INC
DFNDShares15.33M
TypeSH
Market value$23.9K
1.19%
Sole
15.33M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$22.1K
1.10%
Sole
2.37M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$22.0K
1.10%
Sole
8.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHT HEALTH GROUP INCDFND | COM | 218.21M | SH | $229.1K 11.44% | 218.21M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 15.87M | SH | $171.1K 8.54% | 15.87M | 0.00 | 0.00 |
IONQ INCDFND | COM | 26.35M | SH | $133.6K 6.67% | 26.35M | 0.00 | 0.00 |
ARCELLX INCDFND | COM | 6.75M | SH | $126.7K 6.32% | 6.75M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 4.91M | SH | $108.3K 5.41% | 4.91M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $103.9K 5.19% | 1.59M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.88M | SH | $103.8K 5.18% | 1.88M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.09M | SH | $88.3K 4.41% | 18.09M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 4.19M | SH | $88.0K 4.39% | 4.19M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | COM CL A | 38.23M | SH | $65.0K 3.24% | 38.23M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.70M | SH | $62.9K 3.14% | 7.70M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | ADS | 5.58M | SH | $57.1K 2.85% | 5.58M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $47.0K 2.35% | 3.57M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 3.47M | SH | $41.5K 2.07% | 3.47M | 0.00 | 0.00 |
GERON CORPDFND | COM | 16.32M | SH | $38.2K 1.91% | 16.32M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.14M | SH | $37.4K 1.87% | 24.14M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 14.41M | SH | $37.3K 1.86% | 14.41M | 0.00 | 0.00 |
ALLAKOS INCDFND | COM | 6.15M | SH | $33.9K 1.69% | 6.15M | 0.00 | 0.00 |
OYSTER PT PHARMA INCDFND | COM | 5.93M | SH | $33.3K 1.66% | 5.93M | 0.00 | 0.00 |
AVEO PHARMACEUTICALS INCDFND | COM | 3.95M | SH | $32.5K 1.62% | 3.95M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $29.9K 1.49% | 3.97M | 0.00 | 0.00 |
AKOUOS INCDFND | COM | 4.30M | SH | $29.1K 1.45% | 4.30M | 0.00 | 0.00 |
BUZZFEED INCDFND | CL A COM | 15.33M | SH | $23.9K 1.19% | 15.33M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $22.1K 1.10% | 2.37M | 0.00 | 0.00 |
NEXTNAV INCDFND | COM | 8.19M | SH | $22.0K 1.10% | 8.19M | 0.00 | 0.00 |
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