Filed: 11/14/2024ACC: 0001012975-24-000496
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.84B
Total AUM (reported)
204.32M
Total Shares
Allocation by class
COM$844.26M46.0%
COMMON STOCK$374.10M20.4%
CL A$304.85M16.6%
SPONSERED ADS$160.67M8.8%
NAMEN AKT$74.60M4.1%
COM NEW$33.70M1.8%
SPONDS ADR$16.23M0.9%
Portfolio Concentration
Top 3$778.29M42.4%
4–10$632.45M34.5%
11–25$343.85M18.7%
Rest$80.99M4.4%
Top 3 weight
42.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 204.32M
Sole
Full voting authority
204.32M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$312.77M
17.04%
Sole
3.75M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares5.39M
TypeSH
Market value$304.85M
16.61%
Sole
5.39M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$160.67M
8.75%
Sole
5.58M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$152.45M
8.31%
Sole
2.91M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$103.76M
5.65%
Sole
24.47M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$102.17M
5.57%
Sole
12.87M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
DFNDShares3.61M
TypeSH
Market value$93.90M
5.12%
Sole
3.61M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$74.60M
4.06%
Sole
1.59M
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares8.19M
TypeSH
Market value$61.34M
3.34%
Sole
8.19M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
DFNDShares2.61M
TypeSH
Market value$44.23M
2.41%
Sole
2.61M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$40.77M
2.22%
Sole
7.69M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$37.98M
2.07%
Sole
11.37M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$36.45M
1.99%
Sole
1.09M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$35.44M
1.93%
Sole
1.96M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$29.10M
1.59%
Sole
3.97M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.37M
TypeSH
Market value$20.88M
1.14%
Sole
2.37M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS INC
DFNDShares4.45M
TypeSH
Market value$19.35M
1.05%
Sole
4.45M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$18.64M
1.02%
Sole
1.25M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$17.91M
0.98%
Sole
18.09M
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
DFNDShares17.08M
TypeSH
Market value$16.23M
0.88%
Sole
17.08M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$16.13M
0.88%
Sole
3.57M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares1.50M
TypeSH
Market value$15.38M
0.84%
Sole
1.50M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$14.23M
0.78%
Sole
2.73M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$12.75M
0.69%
Sole
2.44M
Shared
0.00
None
0.00
GERON CORP
DFNDShares2.78M
TypeSH
Market value$12.60M
0.69%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $312.77M 17.04% | 3.75M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.39M | SH | $304.85M 16.61% | 5.39M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.58M | SH | $160.67M 8.75% | 5.58M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $152.45M 8.31% | 2.91M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $103.76M 5.65% | 24.47M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $102.17M 5.57% | 12.87M | 0.00 | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 3.61M | SH | $93.90M 5.12% | 3.61M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $74.60M 4.06% | 1.59M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 8.19M | SH | $61.34M 3.34% | 8.19M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 2.61M | SH | $44.23M 2.41% | 2.61M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $40.77M 2.22% | 7.69M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $37.98M 2.07% | 11.37M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $36.45M 1.99% | 1.09M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $35.44M 1.93% | 1.96M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $29.10M 1.59% | 3.97M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.37M | SH | $20.88M 1.14% | 2.37M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS INCDFND | COM | 4.45M | SH | $19.35M 1.05% | 4.45M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $18.64M 1.02% | 1.25M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $17.91M 0.98% | 18.09M | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCDFND | SPONDS ADR | 17.08M | SH | $16.23M 0.88% | 17.08M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $16.13M 0.88% | 3.57M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 1.50M | SH | $15.38M 0.84% | 1.50M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $14.23M 0.78% | 2.73M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $12.75M 0.69% | 2.44M | 0.00 | 0.00 |
GERON CORPDFND | COM | 2.78M | SH | $12.60M 0.69% | 2.78M | 0.00 | 0.00 |
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