Filed: 5/15/2024ACC: 0001012975-24-000231
📋 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 $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.61B
Total AUM (reported)
259.29M
Total Shares
Allocation by class
COM$908.84M56.4%
COMMON STOCK$314.37M19.5%
NAMEN AKT$180.41M11.2%
SPONSERED ADS$98.49M6.1%
COM NEW$41.68M2.6%
SPONDS ADR$26.99M1.7%
COM CL A$12.98M0.8%
Portfolio Concentration
Top 3$566.98M35.2%
4–10$567.80M35.2%
11–25$372.62M23.1%
Rest$103.56M6.4%
Top 3 weight
35.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 259.29M
Sole
Full voting authority
259.29M
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:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$260.48M
16.17%
Sole
3.75M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$180.41M
11.20%
Sole
1.59M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$126.09M
7.83%
Sole
2.91M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$121.87M
7.56%
Sole
24.47M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$108.23M
6.72%
Sole
12.87M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.07M
TypeSH
Market value$96.56M
5.99%
Sole
1.07M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.11M
TypeSH
Market value$89.86M
5.58%
Sole
5.11M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$54.23M
3.37%
Sole
7.69M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$53.88M
3.34%
Sole
8.19M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$43.17M
2.68%
Sole
2.37M
Shared
0.00
None
0.00
GERON CORP
DFNDShares12.78M
TypeSH
Market value$42.16M
2.62%
Sole
12.78M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$39.23M
2.44%
Sole
11.37M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$38.58M
2.39%
Sole
3.57M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$27.00M
1.68%
Sole
1.25M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$26.99M
1.68%
Sole
17.08M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS INC
DFNDShares4.45M
TypeSH
Market value$22.56M
1.40%
Sole
4.45M
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares14.99M
TypeSH
Market value$20.83M
1.29%
Sole
14.99M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$20.82M
1.29%
Sole
1.96M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares1.50M
TypeSH
Market value$20.63M
1.28%
Sole
1.50M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
DFNDShares18.07M
TypeSH
Market value$20.24M
1.26%
Sole
18.07M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$19.89M
1.23%
Sole
3.97M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares15.84M
TypeSH
Market value$18.69M
1.16%
Sole
15.84M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$18.67M
1.16%
Sole
2.44M
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares6.47M
TypeSH
Market value$18.63M
1.16%
Sole
6.47M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$17.72M
1.10%
Sole
2.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $260.48M 16.17% | 3.75M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $180.41M 11.20% | 1.59M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $126.09M 7.83% | 2.91M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $121.87M 7.56% | 24.47M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $108.23M 6.72% | 12.87M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.07M | SH | $96.56M 5.99% | 1.07M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.11M | SH | $89.86M 5.58% | 5.11M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $54.23M 3.37% | 7.69M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $53.88M 3.34% | 8.19M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $43.17M 2.68% | 2.37M | 0.00 | 0.00 |
GERON CORPDFND | COM | 12.78M | SH | $42.16M 2.62% | 12.78M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $39.23M 2.44% | 11.37M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $38.58M 2.39% | 3.57M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $27.00M 1.68% | 1.25M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $26.99M 1.68% | 17.08M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS INCDFND | COM | 4.45M | SH | $22.56M 1.40% | 4.45M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 14.99M | SH | $20.83M 1.29% | 14.99M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $20.82M 1.29% | 1.96M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 1.50M | SH | $20.63M 1.28% | 1.50M | 0.00 | 0.00 |
ZEROFOX HLDGS INCDFND | COM | 18.07M | SH | $20.24M 1.26% | 18.07M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $19.89M 1.23% | 3.97M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 15.84M | SH | $18.69M 1.16% | 15.84M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $18.67M 1.16% | 2.44M | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 6.47M | SH | $18.63M 1.16% | 6.47M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $17.72M 1.10% | 2.73M | 0.00 | 0.00 |
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