0001012975-23-000333.txt : 20230811 0001012975-23-000333.hdr.sgml : 20230811 20230811164757 ACCESSION NUMBER: 0001012975-23-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164851 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 06-30-2023 06-30-2023 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 08-11-2023 0 44 1310006621 false INFORMATION TABLE 2 nea.xml ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 6242534 481677 SH DFND 481677 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 15798795 17079778 SH DFND 17079778 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 632885 180000 SH DFND 180000 0 0 AFFIMED NV COM N01045108 2647925 4426488 SH DFND 4426488 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 76868 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 26802054 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 118425184 3745262 SH DFND 3745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 38427993 3969834 SH DFND 3969834 0 0 BERKSHIRE GREY INC COM CL A 084656107 53838062 38183023 SH DFND 38183023 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 22466223 4448757 SH DFND 4448757 0 0 BRIGHT HEALTH GROUP INC COM NEW 10920V404 33322926 2726917 SH DFND 2726917 0 0 BUZZFEED INC CLASS A COM 12430A102 7743615 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 12725011 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10933534 1713720 SH DFND 1713720 0 0 COURSERA INC COM 22266M104 167538353 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 89142124 1587854 SH DFND 1587854 0 0 CVRX INC COM 126638105 36601169 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 25486101 14407594 SH DFND 14407594 0 0 EARGO INC COM NEW 270087208 1024878 207886 SH DFND 207886 0 0 GERON CORP COM 374163103 68526560 21347838 SH DFND 21347838 0 0 GLYCOMIMETICS INC COM 38000Q102 8290126 4764440 SH DFND 4764440 0 0 GOSSAMER BIO INC COM 38341P102 4160887 3467406 SH DFND 3467406 0 0 INOZYME PHARMA INC COM 45790W108 13577928 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 5908847 1462586 SH DFND 1462586 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5455435 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 3321427 1071428 SH DFND 1071428 0 0 MINERVA SURGICAL INC COM 60343F106 8822773 34437052 SH DFND 34437052 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 56558106 2186243 SH DFND 2186243 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 52692241 7692298 SH DFND 7692298 0 0 NEXTNAV INC COMMON STOCK 65345N106 24076119 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 7815630 3568781 SH DFND 3568781 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 18280840 1276595 SH DFND 1276595 0 0 REGULUS THERAPEUTICS INC COM 75915K200 2860001 1945579 SH DFND 1945579 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 28253557 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 47985174 2909956 SH DFND 2909956 0 0 SAVARA INC COM 805111101 77120690 24137931 SH DFND 24137931 0 0 SENTI BIOSCIENCES INC COM 81726A100 2775197 4426151 SH DFND 4426151 0 0 SYNLOGIC INC COM 87166L100 1818444 4228940 SH DFND 4228940 0 0 TREVI THERAPEUTICS INC COM 89532M101 27175199 11370376 SH DFND 11370376 0 0 TUYA INC SPONSERED ADS 90114C107 9326470 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 118061678 5108563 SH DFND 5108563 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 124167 106126 SH DFND 106126 0 0 X4 PHARMACEUTICALS INC COM 98420X103 29074378 14986793 SH DFND 14986793 0 0 ZEROFOX HLDGS INC COM 98955G103 18068513 18068513 SH DFND 18068513 0 0