0001012975-23-000071.txt : 20230210
0001012975-23-000071.hdr.sgml : 20230210
20230210142005
ACCESSION NUMBER: 0001012975-23-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23610521
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
X0202
13F-HR
LIVE
false
false
false
0001512848
XXXXXXXX
12-31-2022
12-31-2022
NEA Management Company, LLC
1954 GREENSPRING DRIVE
SUITE 600
TIMONIUM
MD
21093
13F HOLDINGS REPORT
028-14302
000161004
801-127227
N
Louis S. Citron
Secretary
410-842-4000
/s/ Louis S. Citron
Timonium
MD
02-10-2023
0
57
1779485386
false
INFORMATION TABLE
2
nea.xml
ACRIVON THERAPEUTICS INC
COMMON STOCK
004890109
4439135
481677
SH
DFND
481677
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
24936476
17079779
SH
DFND
17079779
0
0
ADDEX THERAPEUTICS LTD
SPONSORED ADS
00654J107
113418
1080000
SH
DFND
1080000
0
0
AFFIMED NV
COM
N01045108
5488845
4426488
SH
DFND
4426488
0
0
AIRSPAN NETWORKS HOLDINGS INC
COM
00951K104
1810813
1382300
SH
DFND
1382300
0
0
AIRSPAN NETWORKS HOLDINGS INC
*W EXP 08/13/2023
00951K146
212
69928
SH
DFND
69928
0
0
AIRSPAN NETWORKS HOLDINGS INC
*W EXP 08/13/2023
00951K138
110
69928
SH
DFND
69928
0
0
AIRSPAN NETWORKS HOLDINGS INC
*W EXP 08/13/2023
00951K120
61
69928
SH
DFND
69928
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
212473
452167
SH
DFND
452167
0
0
ALLAKOS INC
COM
01671P100
51759929
6147260
SH
DFND
6147260
0
0
ARCELLX INC
COMMON STOCK
03940C100
147008217
4745262
SH
DFND
4745262
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
17149683
3969834
SH
DFND
3969834
0
0
BERKSHIRE GREY INC
COM CL A
084656107
23058728
38183023
SH
DFND
38183023
0
0
BILL COM HLDGS INC
COM
090043100
6839038
66070
SH
DFND
66070
0
0
BLACK DIAMOND THERAPEUTICS INC
COM
09203E105
6207763
3448757
SH
DFND
3448757
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
141778040
218153623
SH
DFND
218153623
0
0
BUZZFEED INC
CLASS A COM
12430A102
10574252
15333892
SH
DFND
15333892
0
0
CELCUITY INC
COM
15102K100
17512514
1250001
SH
DFND
1250001
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
7728877
1713720
SH
DFND
1713720
0
0
CLOUDFLARE INC
CL A COM
18915M107
84715538
1873823
SH
DFND
1873823
0
0
COURSERA INC
COM
22266M104
187715707
15867769
SH
DFND
15867769
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
64546265
1587854
SH
DFND
1587854
0
0
CTI BIOPHARMA CORP
COM
12648L601
22150955
3685683
SH
DFND
3685683
0
0
CVRX INC
COM
126638105
43499446
2370542
SH
DFND
2370542
0
0
DESKTOP METAL INC
COM CL A
25058X105
19582541
14398927
SH
DFND
14398927
0
0
EARGO INC
COM
270087109
2599114
4520198
SH
DFND
4520198
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
9652558
1694323
SH
DFND
1694323
0
0
GERON CORP
COM
374163103
39491208
16318681
SH
DFND
16318681
0
0
GLYCOMIMETICS INC
COM
38000Q102
27172149
8967706
SH
DFND
8967706
0
0
GOSSAMER BIO INC
COM
38341P102
7524271
3467406
SH
DFND
3467406
0
0
INOZYME PHARMA INC
COM
45790W108
2559573
2437689
SH
DFND
2437689
0
0
INVENTIVA SA
ADS
46124U107
7004324
1462586
SH
DFND
1462586
0
0
IONQ INC
COM
46222L108
50421160
14614829
SH
DFND
14614829
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4550166
2382286
SH
DFND
2382286
0
0
MARKER THERAPEUTICS INC
COM
57055L107
2848918
10714285
SH
DFND
10714285
0
0
MEI PHARMA INC
COM NEW
55279B202
2078656
8533072
SH
DFND
8533072
0
0
MINERVA SURGICAL INC
COM
60343F106
2233805
9999125
SH
DFND
9999125
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
81631739
4186243
SH
DFND
4186243
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
58538388
7692298
SH
DFND
7692298
0
0
NEXTNAV INC
COMMON STOCK
65345N106
23994227
8189156
SH
DFND
8189156
0
0
NKARTA INC
COM
65487U108
21376998
3568781
SH
DFND
3568781
0
0
OBSEVA SA
COM
H5861P103
665052
4586563
SH
DFND
4586563
0
0
OYSTER PT PHARMA INC
COM
69242L106
66185456
5925287
SH
DFND
5925287
0
0
REGULUS THERAPEUTICS INC
COM
75915K200
1979806
1445114
SH
DFND
1445114
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
11150201
4785494
SH
DFND
4785494
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
142977919
4909956
SH
DFND
4909956
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
2693662
2992958
SH
DFND
2992958
0
0
SAVARA INC
COM
805111101
37413793
24137931
SH
DFND
24137931
0
0
SENTI BIOSCIENCES INC
COM
81726A100
5345198
4426151
SH
DFND
4426151
0
0
SYNLOGIC INC
COM
87166L100
3213994
4228940
SH
DFND
4228940
0
0
TREVI THERAPEUTICS INC
COM
89532M101
21950226
11373174
SH
DFND
11373174
0
0
TUYA INC
SPONSERED ADS
90114C107
9425162
4934640
SH
DFND
4934640
0
0
VERONA PHARMA PLC
SPONSERED ADS
925050106
145929596
5584753
SH
DFND
5584753
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1093097
1061259
SH
DFND
1061259
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
11654635
11736793
SH
DFND
11736793
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
4318224
3246785
SH
DFND
3246785
0
0
ZEROFOX HLDGS INC
COM
98955G103
80983075
18068513
SH
DFND
18068513
0
0