NEA Management Company as of Sept. 30, 2022
Portfolio Holdings for NEA Management Company
NEA Management Company holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Health Group | 11.4 | $229M | 218M | 1.05 | |
| Coursera (COUR) | 8.5 | $171M | 16M | 10.78 | |
| Ionq Inc Pipe (IONQ) | 6.7 | $134M | 26M | 5.07 | |
| Arcellx (ACLX) | 6.3 | $127M | 6.8M | 18.77 | |
| Rhythm Pharmaceuticals (RYTM) | 5.4 | $108M | 4.9M | 22.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 5.2 | $104M | 1.6M | 65.35 | |
| Cloudflare Cl A Com (NET) | 5.2 | $104M | 1.9M | 55.31 | |
| ZeroFox Holdings (ZFOX) | 4.4 | $88M | 18M | 4.88 | |
| Mirum Pharmaceuticals (MIRM) | 4.4 | $88M | 4.2M | 21.01 | |
| Berkshire Grey Com Cl A | 3.2 | $65M | 38M | 1.70 | |
| Monte Rosa Therapeutics (GLUE) | 3.1 | $63M | 7.7M | 8.17 | |
| Verona Pharma Ads (VRNA) | 2.8 | $57M | 5.6M | 10.22 | |
| Nkarta (NKTX) | 2.3 | $47M | 3.6M | 13.16 | |
| Gossamer Bio (GOSS) | 2.1 | $42M | 3.5M | 11.98 | |
| Geron Corporation (GERN) | 1.9 | $38M | 16M | 2.34 | |
| Savara (SVRA) | 1.9 | $37M | 24M | 1.55 | |
| Desktop Metal Com Cl A (DM) | 1.9 | $37M | 14M | 2.59 | |
| Allakos (ALLK) | 1.7 | $34M | 6.1M | 5.51 | |
| Oyster Point Pharma | 1.7 | $33M | 5.9M | 5.62 | |
| Aveo Pharmaceuticals | 1.6 | $33M | 4.0M | 8.23 | |
| Aurinia Pharmaceuticals (AUPH) | 1.5 | $30M | 4.0M | 7.52 | |
| Akouos | 1.5 | $29M | 4.3M | 6.76 | |
| Buzzfeed Cl A Com (BZFD) | 1.2 | $24M | 15M | 1.56 | |
| CVRX (CVRX) | 1.1 | $22M | 2.4M | 9.33 | |
| Nextnav (NN) | 1.1 | $22M | 8.2M | 2.69 | |
| Cti Biopharma | 1.1 | $22M | 3.7M | 5.82 | |
| Inventiva Sa Ads (IVA) | 1.0 | $20M | 5.6M | 3.57 | |
| Satsuma Pharmaceuticals Ord | 0.9 | $19M | 3.1M | 6.00 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.9 | $18M | 17M | 1.07 | |
| Trevi Therapeutics (TRVI) | 0.9 | $18M | 11M | 1.54 | |
| Reneo Pharmaceuticals (RPHM) | 0.8 | $16M | 4.8M | 3.35 | |
| Champions Oncology Com New (CSBR) | 0.6 | $13M | 1.7M | 7.50 | |
| X4 Pharmaceuticals (XFOR) | 0.6 | $11M | 6.5M | 1.71 | |
| Affimed Therapeutics B V | 0.5 | $9.1M | 4.4M | 2.06 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.4 | $8.6M | 1.7M | 5.10 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $8.3M | 66k | 125.75 | |
| Senti Biosciences Ord (SNTI) | 0.4 | $8.2M | 4.4M | 1.86 | |
| Minerva Surgical | 0.4 | $8.0M | 10M | 0.80 | |
| Inozyme Pharma (INZY) | 0.3 | $6.6M | 2.4M | 2.68 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $5.8M | 3.4M | 1.69 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.3 | $5.7M | 2.4M | 2.40 | |
| Xeris Pharmaceuticals (XERS) | 0.3 | $5.1M | 3.2M | 1.56 | |
| Glycomimetics (GLYC) | 0.3 | $5.0M | 9.1M | 0.55 | |
| Eargo | 0.2 | $4.7M | 4.5M | 1.05 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $4.6M | 4.9M | 0.93 | |
| Synlogic | 0.2 | $4.0M | 4.2M | 0.95 | |
| Marker Therapeutics Ord | 0.2 | $4.0M | 11M | 0.37 | |
| Mei Pharma Com New | 0.2 | $3.3M | 8.5M | 0.39 | |
| Airspan Networks Holdings (MIMO) | 0.2 | $3.1M | 1.5M | 2.02 | |
| Regulus Therapeutics | 0.1 | $2.5M | 1.4M | 1.70 | |
| Wheels Up Experience Com Cl A | 0.1 | $1.2M | 1.1M | 1.15 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.1 | $1.2M | 6.6M | 0.18 | |
| Addex Therapeutics Sponsored Ads | 0.0 | $830k | 5.6M | 0.15 | |
| Obseva Sa | 0.0 | $652k | 4.6M | 0.14 | |
| Tracon Pharmaceuticals (TCON) | 0.0 | $579k | 347k | 1.67 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $285k | 452k | 0.63 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 141.00 | 156.03 |
