NEA Management Company as of June 30, 2024
Portfolio Holdings for NEA Management Company
NEA Management Company holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcellx Common Stock (ACLX) | 15.6 | $207M | 3.7M | 55.19 | |
| Tempus Ai Cl A (TEM) | 12.0 | $160M | 4.6M | 35.00 | |
| Rhythm Pharmaceuticals (RYTM) | 9.0 | $120M | 2.9M | 41.06 | |
| Savara (SVRA) | 7.4 | $99M | 25M | 4.03 | |
| Coursera (COUR) | 6.9 | $92M | 13M | 7.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 6.5 | $86M | 1.6M | 54.01 | |
| Verona Pharma Sponsered Ads (VRNA) | 6.1 | $81M | 5.6M | 14.46 | |
| Nextnav Common Stock (NN) | 5.0 | $66M | 8.2M | 8.11 | |
| Korro Bio (KRRO) | 2.8 | $37M | 1.1M | 33.87 | |
| Trevi Therapeutics (TRVI) | 2.5 | $34M | 11M | 2.98 | |
| Monte Rosa Therapeutics (GLUE) | 2.2 | $29M | 7.7M | 3.74 | |
| CVRX (CVRX) | 2.1 | $28M | 2.4M | 11.99 | |
| Aurinia Pharmaceuticals (AUPH) | 1.7 | $23M | 4.0M | 5.71 | |
| Nkarta (NKTX) | 1.6 | $21M | 3.6M | 5.91 | |
| Black Diamond Therapeutics (BDTX) | 1.6 | $21M | 4.4M | 4.66 | |
| Celcuity (CELC) | 1.5 | $21M | 1.3M | 16.38 | |
| Phathom Pharmaceuticals (PHAT) | 1.5 | $20M | 2.0M | 10.30 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 1.3 | $17M | 17M | 0.97 | |
| Gossamer Bio (GOSS) | 1.2 | $16M | 18M | 0.90 | |
| Neuehealth Com New (NEUE) | 1.1 | $15M | 2.7M | 5.44 | |
| Geron Corporation (GERN) | 0.9 | $12M | 2.8M | 4.24 | |
| Regulus Therapeutics | 0.9 | $12M | 6.5M | 1.79 | |
| Inozyme Pharma (INZY) | 0.8 | $11M | 2.4M | 4.46 | |
| Oric Pharmaceuticals (ORIC) | 0.8 | $11M | 1.5M | 7.07 | |
| Buzzfeed Cl A New (BZFD) | 0.8 | $11M | 3.8M | 2.76 | |
| Mynd Ai Spon Ads (MYND) | 0.8 | $10M | 3.6M | 2.77 | |
| Champions Oncology Com New (CSBR) | 0.7 | $8.9M | 1.7M | 5.17 | |
| X4 Pharmaceuticals (XFOR) | 0.7 | $8.7M | 15M | 0.58 | |
| Reneo Pharmaceuticals (RPHM) | 0.5 | $7.2M | 4.8M | 1.51 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.5 | $6.8M | 2.0M | 3.42 | |
| Allakos (ALLK) | 0.5 | $6.1M | 6.1M | 1.00 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $5.9M | 1.4M | 4.13 | |
| Marker Therapeutics Com New (MRKR) | 0.4 | $5.8M | 1.1M | 5.43 | |
| Tuya Sponsered Ads (TUYA) | 0.4 | $5.6M | 3.3M | 1.71 | |
| Synlogic Com New (SYBX) | 0.3 | $4.4M | 2.9M | 1.50 | |
| Inventiva Sa Ads (IVA) | 0.3 | $4.4M | 1.5M | 2.99 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.3 | $4.0M | 2.4M | 1.68 | |
| Affimed Nv Ordinary Shs New (AFMD) | 0.2 | $2.4M | 443k | 5.45 | |
| Senti Biosciences Ord (SNTI) | 0.1 | $1.2M | 4.4M | 0.28 | |
| Ikena Oncology (IKNA) | 0.1 | $941k | 570k | 1.65 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $201k | 106k | 1.89 |
