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 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