Filed: 2/10/2023ACC: 0001012975-23-000071
📋 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 $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.78B
Total AUM (reported)
580.10M
Total Shares
Allocation by class
COM$1.19B66.8%
COMMON STOCK$175.44M9.9%
SPONSERED ADS$155.35M8.7%
CL A COM$84.72M4.8%
NAMEN AKT$64.55M3.6%
COM CL A$53.39M3.0%
SPONDS ADR$24.94M1.4%
Portfolio Concentration
Top 3$480.65M27.0%
4–10$662.82M37.2%
11–25$482.86M27.1%
Rest$153.16M8.6%
Top 3 weight
27.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 580.10M
Sole
Full voting authority
580.10M
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:
COURSERA INC
DFNDShares15.87M
TypeSH
Market value$187.72M
10.55%
Sole
15.87M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares4.75M
TypeSH
Market value$147.01M
8.26%
Sole
4.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$145.93M
8.20%
Sole
5.58M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares4.91M
TypeSH
Market value$142.98M
8.03%
Sole
4.91M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
DFNDShares218.15M
TypeSH
Market value$141.78M
7.97%
Sole
218.15M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares1.87M
TypeSH
Market value$84.72M
4.76%
Sole
1.87M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares4.19M
TypeSH
Market value$81.63M
4.59%
Sole
4.19M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.07M
TypeSH
Market value$80.98M
4.55%
Sole
18.07M
Shared
0.00
None
0.00
OYSTER PT PHARMA INC
DFNDShares5.93M
TypeSH
Market value$66.19M
3.72%
Sole
5.93M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$64.55M
3.63%
Sole
1.59M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$58.54M
3.29%
Sole
7.69M
Shared
0.00
None
0.00
ALLAKOS INC
DFNDShares6.15M
TypeSH
Market value$51.76M
2.91%
Sole
6.15M
Shared
0.00
None
0.00
IONQ INC
DFNDShares14.61M
TypeSH
Market value$50.42M
2.83%
Sole
14.61M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$43.50M
2.44%
Sole
2.37M
Shared
0.00
None
0.00
GERON CORP
DFNDShares16.32M
TypeSH
Market value$39.49M
2.22%
Sole
16.32M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.14M
TypeSH
Market value$37.41M
2.10%
Sole
24.14M
Shared
0.00
None
0.00
GLYCOMIMETICS INC
DFNDShares8.97M
TypeSH
Market value$27.17M
1.53%
Sole
8.97M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$24.94M
1.40%
Sole
17.08M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$23.99M
1.35%
Sole
8.19M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares38.18M
TypeSH
Market value$23.06M
1.30%
Sole
38.18M
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
DFNDShares3.69M
TypeSH
Market value$22.15M
1.24%
Sole
3.69M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$21.95M
1.23%
Sole
11.37M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$21.38M
1.20%
Sole
3.57M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares14.40M
TypeSH
Market value$19.58M
1.10%
Sole
14.40M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$17.51M
0.98%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COURSERA INCDFND | COM | 15.87M | SH | $187.72M 10.55% | 15.87M | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 4.75M | SH | $147.01M 8.26% | 4.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.58M | SH | $145.93M 8.20% | 5.58M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 4.91M | SH | $142.98M 8.03% | 4.91M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCDFND | COM | 218.15M | SH | $141.78M 7.97% | 218.15M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.87M | SH | $84.72M 4.76% | 1.87M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 4.19M | SH | $81.63M 4.59% | 4.19M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.07M | SH | $80.98M 4.55% | 18.07M | 0.00 | 0.00 |
OYSTER PT PHARMA INCDFND | COM | 5.93M | SH | $66.19M 3.72% | 5.93M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $64.55M 3.63% | 1.59M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $58.54M 3.29% | 7.69M | 0.00 | 0.00 |
ALLAKOS INCDFND | COM | 6.15M | SH | $51.76M 2.91% | 6.15M | 0.00 | 0.00 |
IONQ INCDFND | COM | 14.61M | SH | $50.42M 2.83% | 14.61M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $43.50M 2.44% | 2.37M | 0.00 | 0.00 |
GERON CORPDFND | COM | 16.32M | SH | $39.49M 2.22% | 16.32M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.14M | SH | $37.41M 2.10% | 24.14M | 0.00 | 0.00 |
GLYCOMIMETICS INCDFND | COM | 8.97M | SH | $27.17M 1.53% | 8.97M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $24.94M 1.40% | 17.08M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $23.99M 1.35% | 8.19M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | COM CL A | 38.18M | SH | $23.06M 1.30% | 38.18M | 0.00 | 0.00 |
CTI BIOPHARMA CORPDFND | COM | 3.69M | SH | $22.15M 1.24% | 3.69M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $21.95M 1.23% | 11.37M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $21.38M 1.20% | 3.57M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 14.40M | SH | $19.58M 1.10% | 14.40M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $17.51M 0.98% | 1.25M | 0.00 | 0.00 |
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