Filed: 8/14/2024ACC: 0001012975-24-000337
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.33B
Total AUM (reported)
207.93M
Total Shares
Allocation by class
COM$628.77M47.3%
COMMON STOCK$273.12M20.6%
CL A$160.05M12.0%
SPONSERED ADS$86.33M6.5%
NAMEN AKT$85.76M6.5%
COM NEW$37.90M2.9%
SPONDS ADR$16.65M1.3%
Portfolio Concentration
Top 3$486.23M36.6%
4–10$494.51M37.2%
11–25$265.54M20.0%
Rest$82.73M6.2%
Top 3 weight
36.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 207.93M
Sole
Full voting authority
207.93M
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
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$206.70M
15.55%
Sole
3.75M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares4.57M
TypeSH
Market value$160.05M
12.04%
Sole
4.57M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$119.48M
8.99%
Sole
2.91M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$98.62M
7.42%
Sole
24.47M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$92.13M
6.93%
Sole
12.87M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$85.76M
6.45%
Sole
1.59M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$80.76M
6.08%
Sole
5.58M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$66.41M
5.00%
Sole
8.19M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$36.95M
2.78%
Sole
1.09M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$33.88M
2.55%
Sole
11.37M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$28.77M
2.16%
Sole
7.69M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$28.42M
2.14%
Sole
2.37M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$22.67M
1.71%
Sole
3.97M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$21.09M
1.59%
Sole
3.57M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS INC
DFNDShares4.45M
TypeSH
Market value$20.73M
1.56%
Sole
4.45M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$20.48M
1.54%
Sole
1.25M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$20.19M
1.52%
Sole
1.96M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$16.65M
1.25%
Sole
17.08M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$16.30M
1.23%
Sole
18.09M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$14.83M
1.12%
Sole
2.73M
Shared
0.00
None
0.00
GERON CORP
DFNDShares2.78M
TypeSH
Market value$11.77M
0.89%
Sole
2.78M
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares6.47M
TypeSH
Market value$11.58M
0.87%
Sole
6.47M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$10.87M
0.82%
Sole
2.44M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares1.50M
TypeSH
Market value$10.61M
0.80%
Sole
1.50M
Shared
0.00
None
0.00
BUZZFEED INC
DFNDShares3.83M
TypeSH
Market value$10.58M
0.80%
Sole
3.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $206.70M 15.55% | 3.75M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 4.57M | SH | $160.05M 12.04% | 4.57M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $119.48M 8.99% | 2.91M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $98.62M 7.42% | 24.47M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $92.13M 6.93% | 12.87M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $85.76M 6.45% | 1.59M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.58M | SH | $80.76M 6.08% | 5.58M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $66.41M 5.00% | 8.19M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $36.95M 2.78% | 1.09M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $33.88M 2.55% | 11.37M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $28.77M 2.16% | 7.69M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $28.42M 2.14% | 2.37M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $22.67M 1.71% | 3.97M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $21.09M 1.59% | 3.57M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS INCDFND | COM | 4.45M | SH | $20.73M 1.56% | 4.45M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $20.48M 1.54% | 1.25M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $20.19M 1.52% | 1.96M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $16.65M 1.25% | 17.08M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $16.30M 1.23% | 18.09M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $14.83M 1.12% | 2.73M | 0.00 | 0.00 |
GERON CORPDFND | COM | 2.78M | SH | $11.77M 0.89% | 2.78M | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 6.47M | SH | $11.58M 0.87% | 6.47M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $10.87M 0.82% | 2.44M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 1.50M | SH | $10.61M 0.80% | 1.50M | 0.00 | 0.00 |
BUZZFEED INCDFND | CL A NEW | 3.83M | SH | $10.58M 0.80% | 3.83M | 0.00 | 0.00 |
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