0001012975-23-000223.txt : 20230515 0001012975-23-000223.hdr.sgml : 20230515 20230515133654 ACCESSION NUMBER: 0001012975-23-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920625 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 03-31-2023 03-31-2023 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 000161004 801-127227 N Louis S. Citron 410-842-4000 /s/ Louis S. Citron Timonium MD 05-15-2023 0 53 1446690341 false INFORMATION TABLE 2 nea.xml ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 4889985 481677 SH DFND 481677 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18616958 17079779 SH DFND 17079779 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1112792 5648690 SH DFND 5648690 0 0 AFFIMED NV COM N01045108 3300389 4426488 SH DFND 4426488 0 0 AIRSPAN NETWORKS HOLDINGS INC COM 00951K104 941419 1359842 SH DFND 1359842 0 0 AIRSPAN NETWORKS HOLDINGS INC *W EXP 08/13/2023 00951K138 30 69928 SH DFND 69928 0 0 AIRSPAN NETWORKS HOLDINGS INC *W EXP 08/13/2023 00951K120 67 69928 SH DFND 69928 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 82159 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 27355307 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 146201522 4745262 SH DFND 4745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 43509381 3969834 SH DFND 3969834 0 0 BERKSHIRE GREY INC COM CL A 084656107 52692572 38183023 SH DFND 38183023 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 6518151 3448757 SH DFND 3448757 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 48059242 218153623 SH DFND 218153623 0 0 BUZZFEED INC CLASS A COM 12430A102 17327298 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 12812510 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 6889154 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 77026597 1249215 SH DFND 1249215 0 0 COURSERA INC COM 22266M104 148236699 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71818636 1587854 SH DFND 1587854 0 0 CTI BIOPHARMA CORP COM 12648L601 15479869 3685683 SH DFND 3685683 0 0 CVRX INC COM 126638105 22093452 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 33117532 14398927 SH DFND 14398927 0 0 EARGO INC COM NEW 270087208 1057680 226000 SH DFND 226000 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 576166 307344 SH DFND 307344 0 0 GERON CORP COM 374163103 46324808 21347838 SH DFND 21347838 0 0 GLYCOMIMETICS INC COM 38000Q102 6003194 4764440 SH DFND 4764440 0 0 GOSSAMER BIO INC COM 38341P102 4368932 3467406 SH DFND 3467406 0 0 INOZYME PHARMA INC COM 45790W108 13967958 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 4993269 1462586 SH DFND 1462586 0 0 IONQ INC COM 46222L108 89881198 14614829 SH DFND 14614829 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5788955 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 760714 1071428 SH DFND 1071428 0 0 MINERVA SURGICAL INC COM 60343F106 6803040 34437052 SH DFND 34437052 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 100553557 4186243 SH DFND 4186243 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 59923001 7692298 SH DFND 7692298 0 0 NEXTNAV INC COMMON STOCK 65345N106 16623987 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 12669173 3568781 SH DFND 3568781 0 0 OBSEVA SA COM H5861P103 499935 4586563 SH DFND 4586563 0 0 PALO ALTO NETWORKS INC COM 697435105 15580 78 SH DFND 78 0 0 REGULUS THERAPEUTICS INC COM 75915K200 1224734 1445114 SH DFND 1445114 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 28617254 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 51913615 2909956 SH DFND 2909956 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1602425 2294095 SH DFND 2294095 0 0 SAVARA INC COM 805111101 47068965 24137931 SH DFND 24137931 0 0 SENTI BIOSCIENCES INC COM 81726A100 4921682 4700385 SH DFND 4700385 0 0 SYNLOGIC INC COM 87166L100 2672690 4228940 SH DFND 4228940 0 0 TREVI THERAPEUTICS INC COM 89532M101 21035196 11370376 SH DFND 11370376 0 0 TUYA INC SPONSERED ADS 90114C107 9326470 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 112141840 5584753 SH DFND 5584753 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 681563 1108371 SH DFND 1108371 0 0 X4 PHARMACEUTICALS INC COM 98420X103 10211010 11736793 SH DFND 11736793 0 0 ZEROFOX HLDGS INC COM 98955G103 26380029 18068513 SH DFND 18068513 0 0