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 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