0001012975-22-000509.txt : 20221114
0001012975-22-000509.hdr.sgml : 20221114
20221114171257
ACCESSION NUMBER: 0001012975-22-000509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221387577
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
09-30-2022
09-30-2022
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
11-14-2022
0
57
2003435
false
INFORMATION TABLE
2
nea.xml
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
18364
17082612
SH
DFND
17082612
0
0
ADDEX THERAPEUTICS LTD
SPONSORED ADS
00654J107
830
5648690
SH
DFND
5648690
0
0
AFFIMED NV
COM
N01045108
9119
4426488
SH
DFND
4426488
0
0
AIRSPAN NETWORKS HOLDINGS INC
COM
00951K104
3100
1534633
SH
DFND
1534633
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
285
452167
SH
DFND
452167
0
0
AKOUOS INC
COM
00973J101
29058
4298488
SH
DFND
4298488
0
0
ALLAKOS INC
COM
01671P100
33867
6148704
SH
DFND
6148704
0
0
ARCELLX INC
COM
03940C100
126702
6750264
SH
DFND
6750264
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
29853
3969834
SH
DFND
3969834
0
0
AVEO PHARMACEUTICALS INC
COM
053588307
32533
3952957
SH
DFND
3952957
0
0
BERKSHIRE GREY INC
COM CL A
084656107
64985
38226621
SH
DFND
38226621
0
0
BILL COM HLDGS INC
COM
090043100
8312
66100
SH
DFND
66100
0
0
BLACK DIAMOND THERAPEUTICS INC
COM
09203E105
5830
3449845
SH
DFND
3449845
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
229123
218212126
SH
DFND
218212126
0
0
BUZZFEED INC
CL A COM
12430A102
23921
15333892
SH
DFND
15333892
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
12853
1713720
SH
DFND
1713720
0
0
CLOUDFLARE INC
CL A COM
18915M107
103845
1877510
SH
DFND
1877510
0
0
COURSERA INC
COM
22266M104
171055
15867769
SH
DFND
15867769
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
103907
1590002
SH
DFND
1590002
0
0
CTI BIOPHARMA CORP
COM
12648L601
21451
3685683
SH
DFND
3685683
0
0
CVRX INC
COM
126638105
22120
2370858
SH
DFND
2370858
0
0
DESKTOP METAL INC
COM CL A
25058X105
37316
14407594
SH
DFND
14407594
0
0
EARGO INC
COM
270087109
4747
4520849
SH
DFND
4520849
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
8634
1694323
SH
DFND
1694323
0
0
GERON CORP
COM
374163103
38186
16318681
SH
DFND
16318681
0
0
GLYCOMIMETICS INC
COM
38000Q102
5014
9089041
SH
DFND
9089041
0
0
GOSSAMER BIO INC
COM
38341P102
41540
3467406
SH
DFND
3467406
0
0
INOZYME PHARMA INC
COM
45790W108
6551
2444379
SH
DFND
2444379
0
0
INVENTIVA SA
ADS
46124U107
19907
5572953
SH
DFND
5572953
0
0
IONQ INC
COM
46222L108
133595
26350067
SH
DFND
26350067
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
5717
2382286
SH
DFND
2382286
0
0
MARKER THERAPEUTICS INC
COM
57055L107
3951
10714285
SH
DFND
10714285
0
0
MEI PHARMA INC
COM NEW
55279B202
3299
8533072
SH
DFND
8533072
0
0
MINERVA SURGICAL INC
COM
60343F106
7956
10001937
SH
DFND
10001937
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
87986
4187801
SH
DFND
4187801
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
62935
7703205
SH
DFND
7703205
0
0
NEXTNAV INC
COM
65345N106
22029
8189156
SH
DFND
8189156
0
0
NKARTA INC
COM
65487U108
47003
3571640
SH
DFND
3571640
0
0
OBSEVA SA
COM
H5861P103
652
4586563
SH
DFND
4586563
0
0
OYSTER PT PHARMA INC
COM
69242L106
33300
5925287
SH
DFND
5925287
0
0
PALO ALTO NETWORKS INC
COM
697435105
22
141
SH
DFND
141
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
1169
6643702
SH
DFND
6643702
0
0
REGULUS THERAPEUTICS INC
COM
75915K200
2457
1445115
SH
DFND
1445115
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
16036
4786921
SH
DFND
4786921
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
108316
4912306
SH
DFND
4912306
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
18858
3142958
SH
DFND
3142958
0
0
SAVARA INC
COM
805111101
37414
24137931
SH
DFND
24137931
0
0
SENTI BIOSCIENCES INC
COM
81726A100
8233
4429725
SH
DFND
4429725
0
0
SYNLOGIC INC
COM
87166L100
4018
4229410
SH
DFND
4229410
0
0
TRACON PHARMACEUTICALS INC
COM
89237H209
579
346719
SH
DFND
346719
0
0
TREVI THERAPEUTICS INC
COM
89532M101
17515
11373174
SH
DFND
11373174
0
0
TUYA INC
SPONSERED ADS
90114C107
4588
4934640
SH
DFND
4934640
0
0
VERONA PHARMA PLC
ADS
925050106
57076
5584753
SH
DFND
5584753
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1220
1061259
SH
DFND
1061259
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
11155
6523157
SH
DFND
6523157
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
5065
3246785
SH
DFND
3246785
0
0
ZEROFOX HLDGS INC
COM
98955G103
88283
18090861
SH
DFND
18090861
0
0