NEA Management Company as of Sept. 30, 2024
Portfolio Holdings for NEA Management Company
NEA Management Company holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcellx Common Stock (ACLX) | 17.0 | $313M | 3.7M | 83.51 | |
| Tempus Ai Cl A (TEM) | 16.6 | $305M | 5.4M | 56.60 | |
| Verona Pharma Sponsered Ads (VRNA) | 8.8 | $161M | 5.6M | 28.77 | |
| Rhythm Pharmaceuticals (RYTM) | 8.3 | $153M | 2.9M | 52.39 | |
| Savara (SVRA) | 5.7 | $104M | 25M | 4.24 | |
| Coursera (COUR) | 5.6 | $102M | 13M | 7.94 | |
| Mbx Biosciences | 5.1 | $94M | 3.6M | 25.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 4.1 | $75M | 1.6M | 46.98 | |
| Nextnav Common Stock (NN) | 3.3 | $61M | 8.2M | 7.49 | |
| Zenas Biopharma | 2.4 | $44M | 2.6M | 16.92 | |
| Monte Rosa Therapeutics (GLUE) | 2.2 | $41M | 7.7M | 5.30 | |
| Trevi Therapeutics (TRVI) | 2.1 | $38M | 11M | 3.34 | |
| Korro Bio (KRRO) | 2.0 | $37M | 1.1M | 33.42 | |
| Phathom Pharmaceuticals (PHAT) | 1.9 | $35M | 2.0M | 18.08 | |
| Aurinia Pharmaceuticals (AUPH) | 1.6 | $29M | 4.0M | 7.33 | |
| CVRX (CVRX) | 1.1 | $21M | 2.4M | 8.81 | |
| Black Diamond Therapeutics (BDTX) | 1.1 | $19M | 4.4M | 4.35 | |
| Celcuity (CELC) | 1.0 | $19M | 1.3M | 14.91 | |
| Gossamer Bio (GOSS) | 1.0 | $18M | 18M | 0.99 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.9 | $16M | 17M | 0.95 | |
| Nkarta (NKTX) | 0.9 | $16M | 3.6M | 4.52 | |
| Oric Pharmaceuticals (ORIC) | 0.8 | $15M | 1.5M | 10.25 | |
| Neuehealth Com New (NEUE) | 0.8 | $14M | 2.7M | 5.22 | |
| Inozyme Pharma (INZY) | 0.7 | $13M | 2.4M | 5.23 | |
| Geron Corporation (GERN) | 0.7 | $13M | 2.8M | 4.54 | |
| Buzzfeed Cl A New (BZFD) | 0.6 | $10M | 3.8M | 2.67 | |
| Regulus Therapeutics (RGLS) | 0.6 | $10M | 6.5M | 1.57 | |
| X4 Pharmaceuticals (XFOR) | 0.5 | $10M | 15M | 0.67 | |
| Champions Oncology Com New (CSBR) | 0.5 | $8.3M | 1.7M | 4.87 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $8.1M | 4.8M | 1.70 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $6.7M | 1.4M | 4.67 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.3 | $5.5M | 2.0M | 2.77 | |
| Synlogic Com New (SYBX) | 0.2 | $4.4M | 2.9M | 1.49 | |
| Allakos (ALLK) | 0.2 | $4.0M | 6.1M | 0.65 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $3.7M | 2.4M | 1.57 | |
| Marker Therapeutics Com New (MRKR) | 0.2 | $3.0M | 1.1M | 2.82 | |
| Inventiva Sa Ads (IVA) | 0.1 | $2.7M | 1.5M | 1.88 | |
| Affimed Nv Ordinary Shs New (AFMD) | 0.1 | $1.5M | 443k | 3.36 | |
| Ikena Oncology (IKNA) | 0.1 | $1.0M | 600k | 1.73 | |
| Senti Biosciences | 0.1 | $1.0M | 443k | 2.26 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $257k | 106k | 2.42 | |
| Mynd Ai Spon Ads (MYND) | 0.0 | $165k | 206k | 0.80 |
