0001012975-22-000355.txt : 20220815 0001012975-22-000355.hdr.sgml : 20220815 20220815132838 ACCESSION NUMBER: 0001012975-22-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164524 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 06-30-2022 06-30-2022 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 08-15-2022 0 57 1947016 false INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 29040 17082612 SH DFND 17082612 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1083 941448 SH DFND 941448 0 0 AFFIMED NV COM N01045108 12261 4426488 SH DFND 4426488 0 0 AIRSPAN NETWORKS HOLDINGS INC COM 00951K104 4589 1534633 SH DFND 1534633 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 452 452167 SH DFND 452167 0 0 AKOUOS INC COM 00973J101 20160 4298488 SH DFND 4298488 0 0 ALLAKOS INC COM 01671P100 6776 2164704 SH DFND 2164704 0 0 ARCELLX INC COM 03940C100 112703 6750264 SH DFND 6750264 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 39897 3969834 SH DFND 3969834 0 0 AVEO PHARMACEUTICALS INC COM 053588307 25931 3952957 SH DFND 3952957 0 0 BERKSHIRE GREY INC COM CL A 084656107 55429 38226621 SH DFND 38226621 0 0 BILL COM HLDGS INC COM 090043100 6904 66100 SH DFND 66100 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 8487 3449845 SH DFND 3449845 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 397146 218212126 SH DFND 218212126 0 0 BUZZFEED INC CL A COM 12430A102 23614 15333892 SH DFND 15333892 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13710 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 82141 1877510 SH DFND 1877510 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 96624 1590002 SH DFND 1590002 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 48042 8047228 SH DFND 8047228 0 0 COURSERA INC COM 22266M104 225005 15867769 SH DFND 15867769 0 0 CVRX INC COM 126638105 14249 2370858 SH DFND 2370858 0 0 DESKTOP METAL INC COM CL A 25058X105 31697 14407594 SH DFND 14407594 0 0 EARGO INC COM 270087109 3399 4520849 SH DFND 4520849 0 0 GERON CORP COM 374163103 25294 16318681 SH DFND 16318681 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7920 436282 SH DFND 436282 0 0 GLYCOMIMETICS INC COM 38000Q102 5434 9089041 SH DFND 9089041 0 0 IMARA INC COM 45249V107 1228 1006722 SH DFND 1006722 0 0 INOZYME PHARMA INC COM 45790W108 10494 2444379 SH DFND 2444379 0 0 INVENTIVA SA ADS 46124U107 31599 5572953 SH DFND 5572953 0 0 IONQ INC COM 46222L108 115413 26350067 SH DFND 26350067 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4431 2382286 SH DFND 2382286 0 0 LUMOS PHARMA INC COM 55028X109 503 65374 SH DFND 65374 0 0 MARKER THERAPEUTICS INC COM 57055L107 3536 10714285 SH DFND 10714285 0 0 MEI PHARMA INC COM NEW 55279B202 5163 8533072 SH DFND 8533072 0 0 METROMILE INC COM 591697107 8610 9384285 SH DFND 9384285 0 0 MINERVA SURGICAL INC COM 60343F106 23505 10001937 SH DFND 10001937 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 81495 4187801 SH DFND 4187801 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 74490 7703205 SH DFND 7703205 0 0 NEXTNAV INC COM 65345N106 18589 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 44003 3571640 SH DFND 3571640 0 0 OBSEVA SA COM H5861P103 7384 4586563 SH DFND 4586563 0 0 OYSTER PT PHARMA INC COM 69242L106 25656 5925287 SH DFND 5925287 0 0 PALO ALTO NETWORKS INC COM 697435105 15389 32796 SH DFND 32796 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 3986 6643702 SH DFND 6643702 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2991 1445115 SH DFND 1445115 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 12685 4786921 SH DFND 4786921 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20386 4912306 SH DFND 4912306 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 13012 3142958 SH DFND 3142958 0 0 SAVARA INC COM 805111101 36690 24137931 SH DFND 24137931 0 0 SENTI BIOSCIENCES INC COM 81726A100 7455 4429725 SH DFND 4429725 0 0 SYNLOGIC INC COM 87166L100 4864 4229410 SH DFND 4229410 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 693 346719 SH DFND 346719 0 0 TREVI THERAPEUTICS INC COM 89532M101 31959 11373174 SH DFND 11373174 0 0 VERONA PHARMA PLC ADS 925050106 21405 5108563 SH DFND 5108563 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 14346 16302596 SH DFND 16302596 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2069 1061259 SH DFND 1061259 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5000 3246785 SH DFND 3246785 0 0