Filed: 11/14/2023ACC: 0001012975-23-000460
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.29B
Total AUM (reported)
298.64M
Total Shares
Allocation by class
COM$833.97M64.4%
COMMON STOCK$180.59M13.9%
SPONSERED ADS$98.68M7.6%
NAMEN AKT$72.07M5.6%
COM NEW$35.19M2.7%
COM SER A$27.11M2.1%
COM CL A$21.24M1.6%
Portfolio Concentration
Top 3$467.38M36.1%
4–10$426.12M32.9%
11–25$321.84M24.9%
Rest$79.53M6.1%
Top 3 weight
36.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 298.64M
Sole
Full voting authority
298.64M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$240.50M
18.57%
Sole
12.87M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$134.38M
10.38%
Sole
3.75M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$92.50M
7.14%
Sole
24.47M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.11M
TypeSH
Market value$91.03M
7.03%
Sole
5.11M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$72.07M
5.57%
Sole
1.59M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares2.19M
TypeSH
Market value$69.09M
5.34%
Sole
2.19M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$66.71M
5.15%
Sole
2.91M
Shared
0.00
None
0.00
GERON CORP
DFNDShares22.78M
TypeSH
Market value$48.29M
3.73%
Sole
22.78M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$42.09M
3.25%
Sole
8.19M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$36.85M
2.85%
Sole
7.69M
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
DFNDShares4.79M
TypeSH
Market value$36.44M
2.81%
Sole
4.79M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$35.96M
2.78%
Sole
2.37M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$31.79M
2.46%
Sole
1.25M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$30.85M
2.38%
Sole
3.97M
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
DFNDShares3.85M
TypeSH
Market value$27.11M
2.09%
Sole
3.85M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$24.79M
1.91%
Sole
11.37M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares14.41M
TypeSH
Market value$21.02M
1.62%
Sole
14.41M
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares14.99M
TypeSH
Market value$16.34M
1.26%
Sole
14.99M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
DFNDShares2.73M
TypeSH
Market value$16.28M
1.26%
Sole
2.73M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.07M
TypeSH
Market value$15.89M
1.23%
Sole
18.07M
Shared
0.00
None
0.00
ALLAKOS INC
DFNDShares6.15M
TypeSH
Market value$13.95M
1.08%
Sole
6.15M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$13.32M
1.03%
Sole
17.08M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares15.73M
TypeSH
Market value$13.10M
1.01%
Sole
15.73M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS INC
DFNDShares4.45M
TypeSH
Market value$12.77M
0.99%
Sole
4.45M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.28M
TypeSH
Market value$12.24M
0.95%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COURSERA INCDFND | COM | 12.87M | SH | $240.50M 18.57% | 12.87M | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $134.38M 10.38% | 3.75M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $92.50M 7.14% | 24.47M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.11M | SH | $91.03M 7.03% | 5.11M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $72.07M 5.57% | 1.59M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 2.19M | SH | $69.09M 5.34% | 2.19M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $66.71M 5.15% | 2.91M | 0.00 | 0.00 |
GERON CORPDFND | COM | 22.78M | SH | $48.29M 3.73% | 22.78M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $42.09M 3.25% | 8.19M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $36.85M 2.85% | 7.69M | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCDFND | COM | 4.79M | SH | $36.44M 2.81% | 4.79M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $35.96M 2.78% | 2.37M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $31.79M 2.46% | 1.25M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $30.85M 2.38% | 3.97M | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 3.85M | SH | $27.11M 2.09% | 3.85M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $24.79M 1.91% | 11.37M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 14.41M | SH | $21.02M 1.62% | 14.41M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 14.99M | SH | $16.34M 1.26% | 14.99M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCDFND | COM NEW | 2.73M | SH | $16.28M 1.26% | 2.73M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.07M | SH | $15.89M 1.23% | 18.07M | 0.00 | 0.00 |
ALLAKOS INCDFND | COM | 6.15M | SH | $13.95M 1.08% | 6.15M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $13.32M 1.03% | 17.08M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 15.73M | SH | $13.10M 1.01% | 15.73M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS INCDFND | COM | 4.45M | SH | $12.77M 0.99% | 4.45M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.28M | SH | $12.24M 0.95% | 1.28M | 0.00 | 0.00 |
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