Filed: 8/11/2023ACC: 0001012975-23-000333
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.31B
Total AUM (reported)
322.87M
Total Shares
Allocation by class
COM$781.06M59.6%
COMMON STOCK$148.74M11.4%
SPONSERED ADS$127.39M9.7%
NAMEN AKT$89.14M6.8%
COM CL A$79.45M6.1%
COM NEW$54.06M4.1%
SPONDS ADR$15.80M1.2%
Portfolio Concentration
Top 3$404.03M30.8%
4–10$445.86M34.0%
11–25$370.14M28.3%
Rest$89.98M6.9%
Top 3 weight
30.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 322.87M
Sole
Full voting authority
322.87M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$167.54M
12.79%
Sole
12.87M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$118.43M
9.04%
Sole
3.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.11M
TypeSH
Market value$118.06M
9.01%
Sole
5.11M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$89.14M
6.80%
Sole
1.59M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.14M
TypeSH
Market value$77.12M
5.89%
Sole
24.14M
Shared
0.00
None
0.00
GERON CORP
DFNDShares21.35M
TypeSH
Market value$68.53M
5.23%
Sole
21.35M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares2.19M
TypeSH
Market value$56.56M
4.32%
Sole
2.19M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares38.18M
TypeSH
Market value$53.84M
4.11%
Sole
38.18M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$52.69M
4.02%
Sole
7.69M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$47.99M
3.66%
Sole
2.91M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$38.43M
2.93%
Sole
3.97M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$36.60M
2.79%
Sole
2.37M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
DFNDShares2.73M
TypeSH
Market value$33.32M
2.54%
Sole
2.73M
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares14.99M
TypeSH
Market value$29.07M
2.22%
Sole
14.99M
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
DFNDShares4.79M
TypeSH
Market value$28.25M
2.16%
Sole
4.79M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$27.18M
2.07%
Sole
11.37M
Shared
0.00
None
0.00
ALLAKOS INC
DFNDShares6.15M
TypeSH
Market value$26.80M
2.05%
Sole
6.15M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares14.41M
TypeSH
Market value$25.49M
1.95%
Sole
14.41M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$24.08M
1.84%
Sole
8.19M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS INC
DFNDShares4.45M
TypeSH
Market value$22.47M
1.71%
Sole
4.45M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.28M
TypeSH
Market value$18.28M
1.40%
Sole
1.28M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.07M
TypeSH
Market value$18.07M
1.38%
Sole
18.07M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$15.80M
1.21%
Sole
17.08M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$13.58M
1.04%
Sole
2.44M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$12.73M
0.97%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COURSERA INCDFND | COM | 12.87M | SH | $167.54M 12.79% | 12.87M | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $118.43M 9.04% | 3.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.11M | SH | $118.06M 9.01% | 5.11M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $89.14M 6.80% | 1.59M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.14M | SH | $77.12M 5.89% | 24.14M | 0.00 | 0.00 |
GERON CORPDFND | COM | 21.35M | SH | $68.53M 5.23% | 21.35M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 2.19M | SH | $56.56M 4.32% | 2.19M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | COM CL A | 38.18M | SH | $53.84M 4.11% | 38.18M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $52.69M 4.02% | 7.69M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $47.99M 3.66% | 2.91M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $38.43M 2.93% | 3.97M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $36.60M 2.79% | 2.37M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCDFND | COM NEW | 2.73M | SH | $33.32M 2.54% | 2.73M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 14.99M | SH | $29.07M 2.22% | 14.99M | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCDFND | COM | 4.79M | SH | $28.25M 2.16% | 4.79M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $27.18M 2.07% | 11.37M | 0.00 | 0.00 |
ALLAKOS INCDFND | COM | 6.15M | SH | $26.80M 2.05% | 6.15M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 14.41M | SH | $25.49M 1.95% | 14.41M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $24.08M 1.84% | 8.19M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS INCDFND | COM | 4.45M | SH | $22.47M 1.71% | 4.45M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.28M | SH | $18.28M 1.40% | 1.28M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.07M | SH | $18.07M 1.38% | 18.07M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $15.80M 1.21% | 17.08M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $13.58M 1.04% | 2.44M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $12.73M 0.97% | 1.25M | 0.00 | 0.00 |
Page 1 of 2