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
Secretary
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