NEA Management Company as of March 31, 2023
Portfolio Holdings for NEA Management Company
NEA Management Company holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coursera (COUR) | 10.2 | $148M | 13M | 11.52 | |
| Arcellx Common Stock (ACLX) | 10.1 | $146M | 4.7M | 30.81 | |
| Verona Pharma Sponsered Ads (VRNA) | 7.8 | $112M | 5.6M | 20.08 | |
| Mirum Pharmaceuticals (MIRM) | 7.0 | $101M | 4.2M | 24.02 | |
| Ionq Inc Pipe (IONQ) | 6.2 | $90M | 15M | 6.15 | |
| Cloudflare Cl A Com (NET) | 5.3 | $77M | 1.2M | 61.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 5.0 | $72M | 1.6M | 45.23 | |
| Monte Rosa Therapeutics (GLUE) | 4.1 | $60M | 7.7M | 7.79 | |
| Berkshire Grey Com Cl A | 3.6 | $53M | 38M | 1.38 | |
| Rhythm Pharmaceuticals (RYTM) | 3.6 | $52M | 2.9M | 17.84 | |
| Bright Health Group | 3.3 | $48M | 218M | 0.22 | |
| Savara (SVRA) | 3.3 | $47M | 24M | 1.95 | |
| Geron Corporation (GERN) | 3.2 | $46M | 21M | 2.17 | |
| Aurinia Pharmaceuticals (AUPH) | 3.0 | $44M | 4.0M | 10.96 | |
| Desktop Metal Com Cl A (DM) | 2.3 | $33M | 14M | 2.30 | |
| Reneo Pharmaceuticals (RPHM) | 2.0 | $29M | 4.8M | 5.98 | |
| Allakos (ALLK) | 1.9 | $27M | 6.1M | 4.45 | |
| ZeroFox Holdings (ZFOX) | 1.8 | $26M | 18M | 1.46 | |
| CVRX (CVRX) | 1.5 | $22M | 2.4M | 9.32 | |
| Trevi Therapeutics (TRVI) | 1.5 | $21M | 11M | 1.85 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 1.3 | $19M | 17M | 1.09 | |
| Buzzfeed Class A Com (BZFD) | 1.2 | $17M | 15M | 1.13 | |
| Nextnav Common Stock (NN) | 1.1 | $17M | 8.2M | 2.03 | |
| Cti Biopharma | 1.1 | $16M | 3.7M | 4.20 | |
| Inozyme Pharma (INZY) | 1.0 | $14M | 2.4M | 5.73 | |
| Celcuity (CELC) | 0.9 | $13M | 1.3M | 10.25 | |
| Nkarta (NKTX) | 0.9 | $13M | 3.6M | 3.55 | |
| X4 Pharmaceuticals (XFOR) | 0.7 | $10M | 12M | 0.87 | |
| Tuya Sponsered Ads (TUYA) | 0.6 | $9.3M | 4.9M | 1.89 | |
| Champions Oncology Com New (CSBR) | 0.5 | $6.9M | 1.7M | 4.02 | |
| Minerva Surgical | 0.5 | $6.8M | 34M | 0.20 | |
| Black Diamond Therapeutics (BDTX) | 0.5 | $6.5M | 3.4M | 1.89 | |
| Glycomimetics (GLYC) | 0.4 | $6.0M | 4.8M | 1.26 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.4 | $5.8M | 2.4M | 2.43 | |
| Inventiva Sa Ads (IVA) | 0.3 | $5.0M | 1.5M | 3.41 | |
| Senti Biosciences Ord (SNTI) | 0.3 | $4.9M | 4.7M | 1.05 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.3 | $4.9M | 482k | 10.15 | |
| Gossamer Bio (GOSS) | 0.3 | $4.4M | 3.5M | 1.26 | |
| Affimed Therapeutics B V | 0.2 | $3.3M | 4.4M | 0.75 | |
| Synlogic | 0.2 | $2.7M | 4.2M | 0.63 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $1.6M | 2.3M | 0.70 | |
| Regulus Therapeutics | 0.1 | $1.2M | 1.4M | 0.85 | |
| Addex Therapeutics Sponsored Ads | 0.1 | $1.1M | 5.6M | 0.20 | |
| Eargo Com New | 0.1 | $1.1M | 226k | 4.68 | |
| Airspan Networks Holdings (MIMO) | 0.1 | $941k | 1.4M | 0.69 | |
| Marker Therapeutics Com New (MRKR) | 0.1 | $761k | 1.1M | 0.71 | |
| Wheels Up Experience Com Cl A | 0.0 | $682k | 1.1M | 0.61 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $576k | 307k | 1.87 | |
| Obseva Sa | 0.0 | $500k | 4.6M | 0.11 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $82k | 452k | 0.18 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 78.00 | 199.74 | |
| Airspan Networks Holdings *w Exp 08/13/2023 | 0.0 | $69.928000 | 70k | 0.00 | |
| Airspan Networks Holdings *w Exp 08/13/2023 | 0.0 | $27.971200 | 70k | 0.00 |
