0001012975-22-000099.txt : 20220214
0001012975-22-000099.hdr.sgml : 20220214
20220214170345
ACCESSION NUMBER: 0001012975-22-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEA Management Company, LLC
CENTRAL INDEX KEY: 0001512848
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14302
FILM NUMBER: 22634339
BUSINESS ADDRESS:
STREET 1: 1954 GREENSPRING DRIVE
STREET 2: SUITE 600
CITY: TIMONIUM
STATE: MD
ZIP: 21093
BUSINESS PHONE: 410-842-4000
MAIL ADDRESS:
STREET 1: 1954 GREENSPRING DRIVE
STREET 2: SUITE 600
CITY: TIMONIUM
STATE: MD
ZIP: 21093
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512848
XXXXXXXX
12-31-2021
12-31-2021
NEA Management Company, LLC
1954 GREENSPRING DRIVE
SUITE 600
TIMONIUM
MD
21093
13F HOLDINGS REPORT
028-14302
N
Louis S. Citron
Secretary
410-842-4000
/s/ Louis S. Citron
Timonium
MD
02-14-2022
0
58
4948235
false
INFORMATION TABLE
2
nea.xml
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
64060
17082611
SH
DFND
17082611
0
0
ADDEX THERAPEUTICS LTD
SPONSORED ADS
00654J107
205
180000
SH
DFND
180000
0
0
AFFIMED NV
COM
N01045108
24434
4426488
SH
DFND
4426488
0
0
AIRSPAN NETWORKS HOLDINGS INC
COM
00951K104
5814
1534140
SH
DFND
1534140
0
0
AKARI THERAPEUTICS PLC
ADR
00972G108
678
452167
SH
DFND
452167
0
0
AKOUOS INC
COM
00973J101
36537
4298488
SH
DFND
4298488
0
0
ALLAKOS INC
COM
01671P100
21192
2164704
SH
DFND
2164704
0
0
ANNEXON INC
COM
03589W102
10359
901537
SH
DFND
901537
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
70207
3069834
SH
DFND
3069834
0
0
AVEO PHARMACEUTICALS INC
COM
053588307
18539
3952958
SH
DFND
3952958
0
0
BERKSHIRE GREY INC
COM CL A
084656107
210246
38226621
SH
DFND
38226621
0
0
BILL COM HLDGS INC
COM
090043100
16461
66070
SH
DFND
66070
0
0
BLACK DIAMOND THERAPEUTICS INC
COM
09203E105
18388
3449845
SH
DFND
3449845
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
750650
218212128
SH
DFND
218212128
0
0
BUZZFEED INC
CL A COM
12430A102
81730
15333892
SH
DFND
15333892
0
0
CASPER SLEEP INC
COM
147626105
41591
6226130
SH
DFND
6226130
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
14327
1713720
SH
DFND
1713720
0
0
CLOUDFLARE INC
CL A COM
18915M107
246892
1877510
SH
DFND
1877510
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
120490
1590002
SH
DFND
1590002
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
17708
7140450
SH
DFND
7140450
0
0
COURSERA INC
COM
22266M104
387808
15867769
SH
DFND
15867769
0
0
CVRX INC
COM
126638105
28996
2370858
SH
DFND
2370858
0
0
DESKTOP METAL INC
COM CL A
25058X105
71318
14407594
SH
DFND
14407594
0
0
EARGO INC
COM
270087109
23055
4520670
SH
DFND
4520670
0
0
GENOCEA BIOSCIENCES INC
COM
372427401
12037
10376936
SH
DFND
10376936
0
0
GERON CORP
COM
374163103
16423
13461538
SH
DFND
13461538
0
0
GLYCOMIMETICS INC
COM
38000Q102
13088
9089041
SH
DFND
9089041
0
0
IMARA INC
COM
45249V107
8069
3586371
SH
DFND
3586371
0
0
INOZYME PHARMA INC
COM
45790W108
16671
2444379
SH
DFND
2444379
0
0
INVENTIVA SA
ADS
46124U107
17740
1298700
SH
DFND
1298700
0
0
IONQ INC
COM
46222L108
488135
29229659
SH
DFND
29229659
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
9386
2382286
SH
DFND
2382286
0
0
LUMOS PHARMA INC
COM
55028X109
2612
376916
SH
DFND
376916
0
0
MARKER THERAPEUTICS INC
COM
57055L107
10179
10714285
SH
DFND
10714285
0
0
MEI PHARMA INC
COM NEW
55279B202
22783
8533072
SH
DFND
8533072
0
0
METROMILE INC
COM
591697107
20552
9384285
SH
DFND
9384285
0
0
MINERVA SURGICAL INC
COM
60343F106
51396
9999125
SH
DFND
9999125
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
66795
4187801
SH
DFND
4187801
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
157299
7703205
SH
DFND
7703205
0
0
NEXTNAV INC
COM
65345N106
71737
8189156
SH
DFND
8189156
0
0
NKARTA INC
COM
65487U108
44591
2904974
SH
DFND
2904974
0
0
OBSEVA SA
COM
H5861P103
9127
4586563
SH
DFND
4586563
0
0
OYSTER PT PHARMA INC
COM
69242L106
108196
5925287
SH
DFND
5925287
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
17340
6643704
SH
DFND
6643704
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
2064
6451056
SH
DFND
6451056
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
40928
4786921
SH
DFND
4786921
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
49025
4912306
SH
DFND
4912306
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1269285
71468726
SH
DFND
71468726
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
14143
3142958
SH
DFND
3142958
0
0
SAVARA INC
COM
805111101
29931
24137931
SH
DFND
24137931
0
0
SYNLOGIC INC
COM
87166L100
10235
4229410
SH
DFND
4229410
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
622
117785
SH
DFND
117785
0
0
TRACON PHARMACEUTICALS INC
COM
89237H209
960
346718
SH
DFND
346718
0
0
TREVI THERAPEUTICS INC
COM
89532M101
4634
5940796
SH
DFND
5940796
0
0
VERONA PHARMA PLC
ADS
925050106
34330
5108563
SH
DFND
5108563
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H202
31790
16302596
SH
DFND
16302596
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
4924
1061259
SH
DFND
1061259
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
9523
3250000
SH
DFND
3250000
0
0