0001012975-22-000227.txt : 20220516 0001012975-22-000227.hdr.sgml : 20220516 20220516133606 ACCESSION NUMBER: 0001012975-22-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927470 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 03-31-2022 03-31-2022 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 05-16-2022 0 57 3462007 false
INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 35190 17082611 SH DFND 17082611 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 914 180000 SH DFND 180000 0 0 AFFIMED NV COM N01045108 19344 4426488 SH DFND 4426488 0 0 AIRSPAN NETWORKS HOLDINGS INC COM 00951K104 4466 1534140 SH DFND 1534140 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 543 452167 SH DFND 452167 0 0 AKOUOS INC COM 00973J101 20418 4298488 SH DFND 4298488 0 0 ALLAKOS INC COM 01671P100 12339 2164704 SH DFND 2164704 0 0 ARCELLX INC COM 03940C100 72206 6437764 SH DFND 6437764 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 49146 3969834 SH DFND 3969834 0 0 AVEO PHARMACEUTICALS INC COM 053588307 22097 3952957 SH DFND 3952957 0 0 BERKSHIRE GREY INC COM CL A 084656107 110093 38226621 SH DFND 38226621 0 0 BILL COM HLDGS INC COM 090043100 14241 66100 SH DFND 66100 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 9556 3449845 SH DFND 3449845 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 421149 218212126 SH DFND 218212126 0 0 BUZZFEED INC CL A COM 12430A102 72591 15333892 SH DFND 15333892 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13932 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 224738 1877510 SH DFND 1877510 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365593 1590002 SH DFND 1590002 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 99804 7140450 SH DFND 7140450 0 0 COURSERA INC COM 22266M104 33346 15867769 SH DFND 15867769 0 0 CVRX INC COM 126638105 14201 2370858 SH DFND 2370858 0 0 DESKTOP METAL INC COM CL A 25058X105 68292 14407594 SH DFND 14407594 0 0 EARGO INC COM 270087109 23914 4520670 SH DFND 4520670 0 0 GENOCEA BIOSCIENCES INC COM 372427401 12971 10376936 SH DFND 10376936 0 0 GERON CORP COM 374163103 22193 16318681 SH DFND 16318681 0 0 GLOBAL E ONLINE LTD SHS M5216V106 13264 436282 SH DFND 436282 0 0 GLYCOMIMETICS INC COM 38000Q102 10361 9089041 SH DFND 9089041 0 0 IMARA INC COM 45249V107 6219 3308093 SH DFND 3308093 0 0 INOZYME PHARMA INC COM 45790W108 9997 2444379 SH DFND 2444379 0 0 INVENTIVA SA ADS 46124U107 14857 1298700 SH DFND 1298700 0 0 IONQ INC COM 46222L108 373585 29277852 SH DFND 29277852 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4979 2382286 SH DFND 2382286 0 0 LUMOS PHARMA INC COM 55028X109 1575 167608 SH DFND 167608 0 0 MARKER THERAPEUTICS INC COM 57055L107 4714 10714285 SH DFND 10714285 0 0 MEI PHARMA INC COM NEW 55279B202 5141 8533072 SH DFND 8533072 0 0 METROMILE INC COM 591697107 12387 9384285 SH DFND 9384285 0 0 MINERVA SURGICAL INC COM 60343F106 40508 10001937 SH DFND 10001937 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 92215 4187801 SH DFND 4187801 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 107999 7703205 SH DFND 7703205 0 0 NEXTNAV INC COM 65345N106 55203 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 33059 2904974 SH DFND 2904974 0 0 OBSEVA SA COM H5861P103 6926 4586563 SH DFND 4586563 0 0 OYSTER PT PHARMA INC COM 69242L106 68970 5925287 SH DFND 5925287 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 8770 6643702 SH DFND 6643702 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4306 14451147 SH DFND 14451147 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 14073 4786921 SH DFND 4786921 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 56590 4912306 SH DFND 4912306 0 0 ROBINHOOD MKTS INC COM CL A 770700102 643943 47664177 SH DFND 47664177 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 11943 3142958 SH DFND 3142958 0 0 SAVARA INC COM 805111101 31621 24137931 SH DFND 24137931 0 0 SYNLOGIC INC COM 87166L100 10150 4229410 SH DFND 4229410 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 912 346719 SH DFND 346719 0 0 TREVI THERAPEUTICS INC COM 89532M101 17144 2798 SH DFND 2798 0 0 VERONA PHARMA PLC ADS 925050106 25492 5108563 SH DFND 5108563 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 20215 16302596 SH DFND 16302596 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3300 1061259 SH DFND 1061259 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8312 3246785 SH DFND 3246785 0 0