0001012975-23-000460.txt : 20231114 0001012975-23-000460.hdr.sgml : 20231114 20231114130609 ACCESSION NUMBER: 0001012975-23-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403449 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 09-30-2023 09-30-2023 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 11-14-2023 0 46 1294869656 false INFORMATION TABLE 2 nea.xml ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 4113209 430252 SH DFND 430252 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13322227 17079778 SH DFND 17079778 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 408293 180000 SH DFND 180000 0 0 AFFIMED NV COM N01045108 2115419 4426488 SH DFND 4426488 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 89303 22608 SH DFND 22608 0 0 ALLAKOS INC COM 01671P100 13954280 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 134380001 3745262 SH DFND 3745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 30845610 3969834 SH DFND 3969834 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 12767933 4448757 SH DFND 4448757 0 0 BRIGHT HEALTH GROUP INC COM NEW 10920V404 16279694 2726917 SH DFND 2726917 0 0 BUZZFEED INC CLASS A COM 12430A102 5859080 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 31791305 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10642201 1713720 SH DFND 1713720 0 0 COURSERA INC COM 22266M104 240498602 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 72072693 1587854 SH DFND 1587854 0 0 CVRX INC COM 126638105 35961122 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 21022433 14407594 SH DFND 14407594 0 0 EARGO INC COM NEW 270087208 188760 86946 SH DFND 86946 0 0 GERON CORP COM 374163103 48285987 22776409 SH DFND 22776409 0 0 GLYCOMIMETICS INC COM 38000Q102 7146660 4764440 SH DFND 4764440 0 0 GOSSAMER BIO INC COM 38341P102 13098230 15727942 SH DFND 15727942 0 0 IKENA ONCOLOGY INC COM 45175G108 707200 181473 SH DFND 181473 0 0 INOZYME PHARMA INC COM 45790W108 10238294 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 6346161 1462586 SH DFND 1462586 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2596692 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 4864283 1071428 SH DFND 1071428 0 0 MINERVA SURGICAL INC COM 60343F106 5664895 34437052 SH DFND 34437052 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 69085279 2186243 SH DFND 2186243 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 36846107 7692298 SH DFND 7692298 0 0 NEXTNAV INC COMMON STOCK 65345N106 42092262 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 4960606 3568781 SH DFND 3568781 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12238290 1276595 SH DFND 1276595 0 0 REGULUS THERAPEUTICS INC COM 75915K200 2665443 1945579 SH DFND 1945579 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 36441537 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 66710741 2909956 SH DFND 2909956 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 27105936 3850275 SH DFND 3850275 0 0 SAVARA INC COM 805111101 92501378 24471264 SH DFND 24471264 0 0 SENTI BIOSCIENCES INC COM 81726A100 1828000 4426151 SH DFND 4426151 0 0 SURF AIR MOBILITY INC COM 868927104 610199 440418 SH DFND 440418 0 0 SYNLOGIC INC COM NEW 87166L209 614605 281929 SH DFND 281929 0 0 TREVI THERAPEUTICS INC COM 89532M101 24787420 11370376 SH DFND 11370376 0 0 TUYA INC SPONSERED ADS 90114C107 7648692 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 91031474 5108563 SH DFND 5108563 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 219679 106126 SH DFND 106126 0 0 X4 PHARMACEUTICALS INC COM 98420X103 16335604 14986793 SH DFND 14986793 0 0 ZEROFOX HLDGS INC COM 98955G103 15885837 18068513 SH DFND 18068513 0 0