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Size ($ in 1000's)
At 12/31/2023: $1,640,477
At 09/30/2023: $1,281,303
NEA Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NEA Management Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NEA Management Company LLC top holdings by largest position size, as per the latest 13f filing made by NEA Management Company LLC.
In the NEA Management Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NEA Management Company LLC in that top holding, then the share count change between reporting periods, and finally the NEA Management Company LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COURSERA INC |
12,867,769 |
UNCH |
$249,249 | | COUR | 12,867,769 | UNCH | $249,249 | | ARCELLX INC |
3,745,262 |
UNCH |
$207,862 | | ACLX | 3,745,262 | UNCH | $207,862 | | RHYTHM PHARMACEUTICALS INC |
2,909,956 |
UNCH |
$133,771 | | RYTM | 2,909,956 | UNCH | $133,771 | | MYND AI INC |
23,642,711 |
+23,642,711 |
$130,981 | | MYND | 23,642,711 | +23,642,711 | $130,981 | | SAVARA INC |
24,471,264 |
UNCH |
$115,015 | | SVRA | 24,471,264 | UNCH | $115,015 | | VERONA PHARMA PLC |
5,108,563 |
UNCH |
$111,025 | | VRNA | 5,108,563 | UNCH | $111,025 | | CRISPR THERAPEUTICS AG |
1,587,854 |
UNCH |
$99,400 | | CRSP | 1,587,854 | UNCH | $99,400 | | CVRX INC |
2,370,542 |
UNCH |
$74,530 | | CVRX | 2,370,542 | UNCH | $74,530 | | KORRO BIO INC |
1,072,936 |
+1,072,936 |
$51,426 | | KRRO | 1,072,936 | +1,072,936 | $51,426 | | GERON CORP |
22,776,409 |
UNCH |
$48,058 | | GERN | 22,776,409 | UNCH | $48,058 | | MONTE ROSA THERAPEUTICS INC |
7,692,298 |
UNCH |
$43,461 | | GLUE | 7,692,298 | UNCH | $43,461 | | NEXTNAV INC |
8,189,156 |
UNCH |
$36,442 | | NN | 8,189,156 | UNCH | $36,442 | | AURINIA PHARMACEUTICALS INC |
3,969,834 |
UNCH |
$35,689 | | AUPH | 3,969,834 | UNCH | $35,689 | | NKARTA INC |
3,568,781 |
UNCH |
$23,554 | | NKTX | 3,568,781 | UNCH | $23,554 | | SAGIMET BIOSCIENCES INC |
3,850,275 |
UNCH |
$20,868 | | SGMT | 3,850,275 | UNCH | $20,868 | | BRIGHT HEALTH GROUP INC |
2,726,917 |
UNCH |
$19,863 | | BHG | 2,726,917 | UNCH | $19,863 | | CELCUITY INC |
1,250,001 |
UNCH |
$18,213 | | CELC | 1,250,001 | UNCH | $18,213 | | PHATHOM PHARMACEUTICALS INC |
1,960,169 |
+683,574 |
$17,896 | | PHAT | 1,960,169 | +683,574 | $17,896 | | ALLAKOS INC |
6,147,260 |
UNCH |
$16,782 | | ALLK | 6,147,260 | UNCH | $16,782 | | ZEROFOX HLDGS INC |
18,068,513 |
UNCH |
$15,720 | | ZFOX | 18,068,513 | UNCH | $15,720 | | TREVI THERAPEUTICS INC |
11,370,376 |
UNCH |
$15,236 | | TRVI | 11,370,376 | UNCH | $15,236 | | GOSSAMER BIO INC |
15,838,009 |
+110,067 |
$14,452 | | GOSS | 15,838,009 | +110,067 | $14,452 | | ADAPTIMMUNE THERAPEUTICS PLC |
17,079,778 |
UNCH |
$13,545 | | ADAP | 17,079,778 | UNCH | $13,545 | | X4 PHARMACEUTICALS INC |
14,986,793 |
UNCH |
$12,566 | | XFOR | 14,986,793 | UNCH | $12,566 | | BLACK DIAMOND THERAPEUTICS INC |
4,448,757 |
UNCH |
$12,501 | | BDTX | 4,448,757 | UNCH | $12,501 | | TUYA INC |
4,934,640 |
UNCH |
$11,350 | | TUYA | 4,934,640 | UNCH | $11,350 | | SYNLOGIC INC |
2,922,774 |
+2,640,845 |
$11,253 | | SYBX | 2,922,774 | +2,640,845 | $11,253 | | GLYCOMIMETICS INC |
4,764,440 |
UNCH |
$11,244 | | GLYC | 4,764,440 | UNCH | $11,244 | | DESKTOP METAL INC |
14,407,594 |
UNCH |
$10,814 | | DM | 14,407,594 | UNCH | $10,814 | | INOZYME PHARMA INC |
2,437,689 |
UNCH |
$10,385 | | INZY | 2,437,689 | UNCH | $10,385 | | CHAMPIONS ONCOLOGY INC |
1,713,720 |
UNCH |
$9,631 | | CSBR | 1,713,720 | UNCH | $9,631 | | RENEO PHARMACEUTICALS INC |
4,785,494 |
UNCH |
$7,657 | | RPHM | 4,785,494 | UNCH | $7,657 | | INVENTIVA SA |
1,462,586 |
UNCH |
$6,605 | | IVA | 1,462,586 | UNCH | $6,605 | | MARKER THERAPEUTICS INC |
1,071,428 |
UNCH |
$5,893 | | MRKR | 1,071,428 | UNCH | $5,893 | | BUZZFEED INC |
15,333,892 |
UNCH |
$3,833 | | BZFD | 15,333,892 | UNCH | $3,833 | | LEXICON PHARMACEUTICALS INC |
2,382,286 |
UNCH |
$3,645 | | LXRX | 2,382,286 | UNCH | $3,645 | | SENTI BIOSCIENCES INC |
4,426,151 |
UNCH |
$2,921 | | SNTI | 4,426,151 | UNCH | $2,921 | | AFFIMED NV |
4,426,488 |
UNCH |
$2,767 | | AFMD | 4,426,488 | UNCH | $2,767 | | REGULUS THERAPEUTICS INC |
1,945,579 |
+1,945,579 |
$2,490 | | COM | 1,945,579 | +1,945,579 | $2,490 | | IKENA ONCOLOGY INC |
570,050 |
+388,577 |
$1,123 | | IKNA | 570,050 | +388,577 | $1,123 | | WHEELS UP EXPERIENCE INC |
106,126 |
UNCH |
$364 | | UP | 106,126 | UNCH | $364 | | SURF AIR MOBILITY INC |
220,209 |
-220,209 |
$341 | | SRFM | 220,209 | -220,209 | $341 | | ADDEX THERAPEUTICS LTD |
9,000 |
-171,000 |
$54 | | ADXN | 9,000 | -171,000 | $54 |
See Full List: All Stocks Held By NEA Management Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NEA Management Company LLC
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