Filed: 5/15/2023ACC: 0001012975-23-000223
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.45B
Total AUM (reported)
570.74M
Total Shares
Allocation by class
COM$864.96M59.8%
COMMON STOCK$167.72M11.6%
SPONSERED ADS$121.47M8.4%
COM CL A$87.07M6.0%
CL A COM$77.03M5.3%
NAMEN AKT$71.82M5.0%
SPONDS ADR$18.62M1.3%
Portfolio Concentration
Top 3$406.58M28.1%
4–10$503.81M34.8%
11–25$425.58M29.4%
Rest$110.72M7.7%
Top 3 weight
28.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 570.74M
Sole
Full voting authority
570.74M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$148.24M
10.25%
Sole
12.87M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares4.75M
TypeSH
Market value$146.20M
10.11%
Sole
4.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$112.14M
7.75%
Sole
5.58M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares4.19M
TypeSH
Market value$100.55M
6.95%
Sole
4.19M
Shared
0.00
None
0.00
IONQ INC
DFNDShares14.61M
TypeSH
Market value$89.88M
6.21%
Sole
14.61M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares1.25M
TypeSH
Market value$77.03M
5.32%
Sole
1.25M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$71.82M
4.96%
Sole
1.59M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$59.92M
4.14%
Sole
7.69M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares38.18M
TypeSH
Market value$52.69M
3.64%
Sole
38.18M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$51.91M
3.59%
Sole
2.91M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
DFNDShares218.15M
TypeSH
Market value$48.06M
3.32%
Sole
218.15M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.14M
TypeSH
Market value$47.07M
3.25%
Sole
24.14M
Shared
0.00
None
0.00
GERON CORP
DFNDShares21.35M
TypeSH
Market value$46.32M
3.20%
Sole
21.35M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$43.51M
3.01%
Sole
3.97M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares14.40M
TypeSH
Market value$33.12M
2.29%
Sole
14.40M
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
DFNDShares4.79M
TypeSH
Market value$28.62M
1.98%
Sole
4.79M
Shared
0.00
None
0.00
ALLAKOS INC
DFNDShares6.15M
TypeSH
Market value$27.36M
1.89%
Sole
6.15M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.07M
TypeSH
Market value$26.38M
1.82%
Sole
18.07M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$22.09M
1.53%
Sole
2.37M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$21.04M
1.45%
Sole
11.37M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$18.62M
1.29%
Sole
17.08M
Shared
0.00
None
0.00
BUZZFEED INC
DFNDShares15.33M
TypeSH
Market value$17.33M
1.20%
Sole
15.33M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$16.62M
1.15%
Sole
8.19M
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
DFNDShares3.69M
TypeSH
Market value$15.48M
1.07%
Sole
3.69M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$13.97M
0.97%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COURSERA INCDFND | COM | 12.87M | SH | $148.24M 10.25% | 12.87M | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 4.75M | SH | $146.20M 10.11% | 4.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.58M | SH | $112.14M 7.75% | 5.58M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 4.19M | SH | $100.55M 6.95% | 4.19M | 0.00 | 0.00 |
IONQ INCDFND | COM | 14.61M | SH | $89.88M 6.21% | 14.61M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.25M | SH | $77.03M 5.32% | 1.25M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $71.82M 4.96% | 1.59M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $59.92M 4.14% | 7.69M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | COM CL A | 38.18M | SH | $52.69M 3.64% | 38.18M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $51.91M 3.59% | 2.91M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCDFND | COM | 218.15M | SH | $48.06M 3.32% | 218.15M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.14M | SH | $47.07M 3.25% | 24.14M | 0.00 | 0.00 |
GERON CORPDFND | COM | 21.35M | SH | $46.32M 3.20% | 21.35M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $43.51M 3.01% | 3.97M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 14.40M | SH | $33.12M 2.29% | 14.40M | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCDFND | COM | 4.79M | SH | $28.62M 1.98% | 4.79M | 0.00 | 0.00 |
ALLAKOS INCDFND | COM | 6.15M | SH | $27.36M 1.89% | 6.15M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.07M | SH | $26.38M 1.82% | 18.07M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $22.09M 1.53% | 2.37M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $21.04M 1.45% | 11.37M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $18.62M 1.29% | 17.08M | 0.00 | 0.00 |
BUZZFEED INCDFND | CLASS A COM | 15.33M | SH | $17.33M 1.20% | 15.33M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $16.62M 1.15% | 8.19M | 0.00 | 0.00 |
CTI BIOPHARMA CORPDFND | COM | 3.69M | SH | $15.48M 1.07% | 3.69M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $13.97M 0.97% | 2.44M | 0.00 | 0.00 |
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