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NEA Management Company, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACLX.NASDAQArcellx IncUSAHealthcareBiotechnology2024-09-306.92617.043.7m$33.4m$290.5m
  
  
ACRV.NASDAQAcrivon Therapeutics, Inc. Common StockUSAHealthcareBiotechnology2024-09-301.3940.086430.2k$2.2m$2.6m
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-306.6750.88417m$5.3m$9.8m
  
  
ADXN.NASDAQAddex Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.8490.029k$103.6k$71.9k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-302.70.081442.6k$482.9k$548.8k
  
  
AKTX.NASDAQAkari Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.40.00722.6k-$7.3k$22.1k
  
  
AKUS.NASDAQAKUS.NASDAQ----11.631.454.2m--
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-306.8810.2186.1m$5m$7.8m
  
  
AUPH.NASDAQAurinia Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.7731.5853.9m$10.5m$35.6m
  
  
AVEO.NASDAQAVEO.NASDAQ----11.371.6243.9m--
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-307.8621.0544.4m$7.6m$9.7m
  
  
BGRY.NASDAQBGRY.NASDAQ----15.694.1138.1m--
  
  
BHG.NYSEBHG.NYSE----34.091.3242.7m--
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-3010.090.5583.8m$7.6m$10.8m
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-09-303.3671.0151.2m$4.3m$15.6m
  
  
COUR.NYSECoursera IncUSAConsumer DefensiveEducation & Training Services2024-09-308.1245.56612.8m$48.1m$107.8m
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-09-301.864.0641.5m$36m$65m
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-3112.610.4551.7m-$41.1k$13.4m
  
  
CSPR.NYSECSPR.NYSE----14.960.8416.2m--
  
  
CTIC.NASDAQCTIC.NASDAQ----2.7951.073.6m--
  
  
CVRX.NASDAQCVRx IncUSAHealthcareMedical Devices2024-09-309.771.1382.3m$6.3m$30.5m
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-09-304.3190.3661.4m$3.1m$3.4m
  
  
EAR.NASDAQEAR.NASDAQ----0.4190.01586.9k--
  
  
GERN.NASDAQGeron CorporationUSAHealthcareBiotechnology2024-09-302.1262.61712.7m$5.6m$42.6m
  
  
GLUE.NASDAQMonte Rosa Therapeutics IncUSAHealthcareBiotechnology2024-09-3012.522.2217.6m$19.2m$54.2m
  
  
GLYC.NASDAQGlycoMimetics IncUSAHealthcareBiotechnology2024-09-305.9470.7143.8m$933.3m$928k
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-09-307.9840.97618m$4.3m$15.2m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-301.2430.057600k$1.6m$918k
  
  
IMRA.NASDAQIMRA.NASDAQ----3.830.0631m--
  
  
INZY.NASDAQInozyme Pharma IncUSAHealthcareBiotechnology2024-09-303.7950.6952.4m$3.1m$7.1m
  
  
IONQ.NYSEIONQ IncUSATechnologyComputer Hardware2024-09-307.246.21314.6m$29.4m$651.5m
  
  
IVA.NASDAQInventiva SaUSAHealthcareBiotechnology2024-09-302.7930.151.4m-$895.1k$3.2m
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-300.7790.02665.3k$37.1k$283.7k
  
  
LXRX.NASDAQLexicon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6590.2042.3m$1.1m$1.8m
  
  
MEIP.NASDAQMEI Pharma IncUSAHealthcareBiotechnology2024-09-306.4030.1178.5m$31.8m$20.1m
  
  
MILE.NASDAQMILE.NASDAQ----7.1950.4429.3m--
  
  
MIRM.NASDAQMirum Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.695.3352.1m$10.5m$92.1m
  
  
MRKR.NASDAQMarker Therapeutics IncUSAHealthcareBiotechnology2024-09-3012.010.1651m$894.6k$3.6m
  
  
NET.NYSECloudflare IncUSATechnologySoftware - Infrastructure2024-09-300.5654.7611.8m$5.3m$210.9m
  
  
NKTX.NASDAQNkarta IncUSAHealthcareBiotechnology2024-09-305.0570.8793.5m$20.9m$8.3m
  
  
NN.NASDAQNextnav Acquisition CorpUSATechnologySoftware - Infrastructure2024-09-306.3553.3428.1m$4.1m$122.1m
  
  
OBSV.NASDAQOBSV.NASDAQ----00.0354.5m--
  
  
ORIC.NASDAQOric Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.1260.8381.5m$5.8m$12.2m
  
  
OYST.NASDAQOYST.NASDAQ----22.071.6625.9m--
  
  
PHAS.NASDAQPHAS.NASDAQ----13.330.0586.6m--
  
  
PHAT.NASDAQPhathom Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.8671.9311.9m-$5.3m$14.7m
  
  
RGLS.NASDAQRegulus Therapeutics IncUSAHealthcareBiotechnology2024-09-309.8750.5536.4m$8.5m$9.9m
  
  
RPHM.NASDAQRPHM.NASDAQ----14.320.5444.7m--
  
  
RYTM.NASDAQRhythm Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.7358.3062.9m$529.6k$162.5m
  
  
SBBP.NASDAQSBBP.NASDAQ----6.1060.164.1m--
  
  
SNTI.NASDAQSenti Biosciences IncUSAHealthcareBiotechnology2024-09-309.6460.055442.6k$1.5m$1.8m
  
  
STSA.NASDAQSTSA.NASDAQ----6.920.1112.2m--
  
  
SVRA.NASDAQSavara IncUSAHealthcareBiotechnology2024-09-3014.265.65324.4m$23m$78.3m
  
  
SYBX.NASDAQSynlogic IncUSAHealthcareBiotechnology2024-09-3024.990.2372.9m$3.1m$4m
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.5610.029346.7k-$314.4k$11k
  
  
TRIL.NASDAQTRIL.NASDAQ----5.4641.1975.7m--
  
  
TRVI.NASDAQTrevi Therapeutics IncUSAHealthcareBiotechnology2024-09-3014.792.06911.3m$6.6m$45.4m
  
  
TUYA.NYSETuya Inc ADRUSATechnologySoftware - Infrastructure2024-09-300.5830.423.2m$5.6m$5.9m
  
  
UP.NYSEWheels Up Experience IncUSAIndustrialsAirports & Air Services2024-09-300.0150.015106.1k-$17.9k$182.5k
  
  
UTRS.NASDAQUTRS.NASDAQ----19.390.67434.4m--
  
  
VRNA.NASDAQVerona Pharma PLC ADRUSAHealthcareBiotechnology2024-09-306.8258.7535.5m$8.9m$251.5m
  
  
VTGN.NASDAQVistaGen Therapeutics IncUSAHealthcareBiotechnology2024-09-307.8820.73716.3m$49.4m$41.5m
  
  
XERS.NASDAQXeris Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.3650.2433.2m-$616.8k$11.2m
  
  
XFOR.NASDAQX4 Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-308.7880.54714.9m$4.4m$8.6m
  
  
ZFOX.NASDAQZFOX.NASDAQ----14.471.25618m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RGLS.NASDAQ6.4m-10.7m1-2$1.5411.6%
SNTI.NASDAQ442.6k-922.6k0-3$4.171,384.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZFD.NASDAQ3.8m-6.2m0-5$2.82795.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ORIC.NASDAQ1.5m-17.8m8-17$8.194.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ9k-40.6k0-8$7.992,358.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IKNA.NASDAQ181.4k-915k4-7$1.53-61.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PHAT.NASDAQ1.2m-14.5m6-15$7.5017.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EAR.NASDAQ226k-1.4m1-17--
MRKR.NASDAQ1m-1.6m0-3$3.381,241.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CELC.NASDAQ1.2m-12.7m8-14$12.5367.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOSS.NASDAQ3.4m-42.8m7-15$0.84-87.6%
TUYA.NYSE4.9m-8m1-3$1.81102.7%
XFOR.NASDAQ6.5m-7.4m1-2$0.58-32.6%
ZFOX.NASDAQ18m-138.7m3-16--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNTI.NASDAQ4.4m-15.6m2-9$4.17118.3%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ-9k-100.0-88.7k6-14$7.9935.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTX.NASDAQ-22.6k-100.0-74.7k3-4$0.98-63.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GNCA.NASDAQ-10.3m-100.0-3.2m0-1--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPST.NASDAQ-117.7k-100.0-414.6k2-6--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IKNA.NASDAQ30k5.350.5k2-2$1.53-4.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOSS.NASDAQ2.2m14.21.6m0-1$0.8469.1%
VRNA.NASDAQ476.1k9.36.9m11-17$45.04295.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GOSS.NASDAQ110k0.781.3k0-1$0.8486.3%
IKNA.NASDAQ388.5k214.11m1-5$1.5350.0%
PHAT.NASDAQ683.5k53.55.8m7-11$7.509.8%
SYBX.NASDAQ2.6m936.76.6m2-4$1.39-13.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GERN.NASDAQ1.4m6.73.8m2-3$3.3460.6%
GOSS.NASDAQ12.2m353.614.1m1-2$0.8410.8%
SVRA.NASDAQ333.3k1.41.1m3-4$3.2016.2%
SYBX.NASDAQ28.000.015.110-6$1.39494.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDTX.NASDAQ1m29.02m1-7$2.1953.1%
DM.NYSE8.6k0.117.4k2-2$2.4256.8%
RGLS.NASDAQ500.4k34.6658.5k1-2$1.5497.4%
XFOR.NASDAQ3.2m27.75.4m1-3$0.58-27.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ4.5m423.05.7m1-2$7.991,129.4%
GERN.NASDAQ5m30.814.2m2-4$3.3457.5%
SNTI.NASDAQ274.2k6.2426.7k1-2$4.17286.1%
UP.NYSE47.1k4.452.2k1-2$1.72172.7%
UTRS.NASDAQ24.4m244.47.5m0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
XFOR.NASDAQ5.2m79.98.2m1-2$0.58-10.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ4.7m500.05.2m1-2$7.991,075.1%
ALLK.NASDAQ3.9m184.016.6m3-6$1.27-56.5%
VRNA.NASDAQ476.1k9.33.9m4-15$45.04987.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLX.NASDAQ312.5k4.94m6-27$77.581,185.5%
ADAP.NASDAQ1.00-1.731-2$0.58-54.0%
ADXN.NASDAQ761.4k423.02.9m1-5$7.99675.8%
CTIC.NASDAQ906.7k12.74.6m3-7--
EAR.NASDAQ179.000.0439.311-6--
IVA.NASDAQ4.2m329.139.3m5-12$2.20-58.1%
NKTX.NASDAQ666.6k22.98.7m8-20$2.35-68.9%
TRVI.NASDAQ11.3m406,375.127.8m2-4$4.00126.0%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ-1.00--4.413-6$1.24-62.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DM.NYSE-867.00-0.1-1.2k0-6$2.42405.8%
TUYA.NYSE-1.6m-33.9-3m2-2$1.8117.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GERN.NASDAQ-10m-43.9-22.3m2-4$3.34103.7%
GLYC.NASDAQ-929.4k-19.5-2.7m2-4$0.24-89.0%
SYBX.NASDAQ-2.00--5.242-5$1.39-10.3%
UP.NYSE-1.000.0-3.292-5$1.72-22.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ-51.4k-10.7-595.3k9-14$6.23-29.3%
EAR.NASDAQ-120.9k-58.2-407.2k2-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLX.NASDAQ-1m-21.1-37.9m27-49$77.58184.4%
ADAP.NASDAQ-1.00--1.191-2$0.58-34.3%
ADXN.NASDAQ-5.4m-96.8-4m0-1$7.991,793.2%
BHG.NYSE-3.00--15.310-16--
EAR.NASDAQ-18.1k-8.0-91.4k4-6--
MIRM.NASDAQ-2m-47.8-52.9m22-30$42.1793.1%
SNTI.NASDAQ-274.2k-5.8-269.2k1-1$4.17606.8%
UP.NYSE-4.7k-4.3-4k0-4$1.72664.4%
VRNA.NASDAQ-476.1k-8.5-10.1m18-24$45.04144.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COUR.NYSE-3m-18.9-38.8m10-17$8.38-19.9%
GLYC.NASDAQ-4.2m-46.9-9.4m1-4$0.24-79.3%
RYTM.NASDAQ-2m-40.7-50.2m16-35$55.85250.2%
STSA.NASDAQ-698.8k-23.4-0.000-0--
TRVI.NASDAQ-2.7k0.0-6.3k2-3$4.00146.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLX.NASDAQ-2m-29.7-45.9m17-34$77.58357.2%
ADAP.NASDAQ-2.8k0.0-4.5k1-3$0.58-43.2%
ADXN.NASDAQ-4.5m-80.9-3.3m1-1$7.991,352.9%
ALLK.NASDAQ-1.4k0.0-10k6-9$1.27-77.1%
BDTX.NASDAQ-1k0.0-1.9k1-3$2.1985.6%
BGRY.NASDAQ-43.5k-0.1-48.6k1-2--
BHG.NYSE-58.5k0.0-53.1k0-1--
CRSP.NASDAQ-2.1k-0.1-113.9k39-66$40.945.1%
CVRX.NASDAQ-316.000.0-3.9k8-19$12.9052.3%
DM.NYSE-8.6k-0.1-18k1-3$2.42113.7%
GLUE.NASDAQ-10.9k-0.1-90.8k7-11$7.058.3%
GLYC.NASDAQ-121.3k-1.3-178.8k1-3$0.24-56.0%
INZY.NASDAQ-6.6k-0.3-11.6k1-3$2.93195.7%
IONQ.NYSE-11.7m-44.5-56.6m3-6$44.581,366.4%
IVA.NASDAQ-4.1m-73.8-19.2m4-12$2.20-37.4%
MIRM.NASDAQ-1.5k0.0-30.7k17-25$42.17143.5%
NET.NYSE-3.6k-0.2-182.3k37-63$112.58201.3%
NKTX.NASDAQ-2.8k-0.1-28.8k5-15$2.35-53.6%
RGLS.NASDAQ-1.00--1.571-2$1.5442.6%
RPHM.NASDAQ-1.4k0.0-3.7k2-4--
RYTM.NASDAQ-2.3k0.0-60.3k22-31$55.85158.9%
SNTI.NASDAQ-3.5k-0.1-8.7k1-9$4.17238.2%
STSA.NASDAQ-150k-4.8-434.5k1-7--
SYBX.NASDAQ-470.000.0-382.411-1$1.39152.7%
UTRS.NASDAQ-2.8k0.0-933.940-1--
ZFOX.NASDAQ-22.3k-0.1-103.6k4-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CTIC.NASDAQ-4.3m-54.2-27.1m5-8--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMRA.NASDAQ-2.3m-69.6-2.8m1-2--
IONQ.NYSE-2.9m-10.0-21.2m4-14$44.58971.6%
LUMO.NASDAQ-102.2k-61.0-823.1k7-10$4.34-33.3%

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