NEA Management Company, LLC
CIK 1512848 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- COUR18.57%
- ACLX10.38%
- SVRA7.14%
- VRNA7.03%
- CRSP5.57%
- MIRM5.34%
- RYTM5.15%
- GERN3.73%
- NN3.25%
- GLUE2.85%
Share classes counted separately69.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COURCOURSERA INC View history and evidence | $240.50M | 18.57% | 12.87M shares | — | ↗▾ | |
| 02 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $134.38M | 10.38% | 3.75M shares | — | ↗▾ | |
| 03 | SVRASAVARA INC View history and evidence | $92.50M | 7.14% | 24.47M shares | — | ↗▾ | |
| 04 | VRNAVERONA PHARMA PLC - ADRSPONSERED ADS View history and evidence | $91.03M | 7.03% | 5.11M shares | — | ↗▾ | |
| 05 | CRSPCRISPR THERAPEUTICS AGNAMEN AKT View history and evidence | $72.07M | 5.57% | 1.59M shares | — | ↗▾ | |
| 06 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $69.09M | 5.34% | 2.19M shares | — | ↗▾ | |
| 07 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $66.71M | 5.15% | 2.91M shares | — | ↗▾ | |
| 08 | GERNGERON CORP View history and evidence | $48.29M | 3.73% | 22.78M shares | — | ↗▾ | |
| 09 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $42.09M | 3.25% | 8.19M shares | — | ↗▾ | |
| 10 | GLUEMONTE ROSA THERAPEUTICS INC View history and evidence | $36.85M | 2.85% | 7.69M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 084656107 BERKSHIRE GREY INC | Non-derivative | — | — | SEC filing ↗ | |
| 00972G108 AKARI THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512848 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1294869656
}Research all 46 reported holdings.
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