NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,771,876 (100.0% shares, 0.0% debt)

Holdings (41)

ACLX ARCELLX INC 16.2%

Value ($000) $287,224 Shares 3,745,262 Est. Cost $16.54 Unrealized +422.2%

— VERONA PHARMA PLC 14.6%

Value ($000) $259,356 Shares 5,584,753 Est. Cost $8.67 Unrealized —

TEM TEMPUS AI INC 10.3%

Value ($000) $181,831 Shares 5,385,979 Est. Cost $33.09 Unrealized +49.4%

RYTM RHYTHM PHARMACEUTICALS INC 9.2%

Value ($000) $162,899 Shares 2,909,956 Est. Cost $26.40 Unrealized +109.2%

NN NEXTNAV 7.2%

Value ($000) $127,423 Shares 8,189,156 Est. Cost $9.08 Unrealized +46.7%

COUR COURSERA INC 6.2%

Value ($000) $109,376 Shares 12,867,769 Est. Cost $45.00 Unrealized -82.8%

SVRA SAVARA INC 4.2%

Value ($000) $75,127 Shares 24,471,264 Est. Cost $1.74 Unrealized +100.8%

MBX MBX BIOSCIENCES INC 3.8%

Value ($000) $66,615 Shares 3,614,486 Est. Cost $22.87 Unrealized -6.8%

CRSP CRISPR THERAPEUTICS AG 3.5%

Value ($000) $62,498 Shares 1,587,854 Est. Cost $20.40 Unrealized +131.5%

GLUE MONTE ROSA THERAPEUTICS INC 3.0%

Value ($000) $53,385 Shares 7,692,298 Est. Cost $20.37 Unrealized -63.2%

TRVI TREVI THERAPEUTICS INC 2.8%

Value ($000) $48,846 Shares 11,370,376 Est. Cost $2.46 Unrealized +30.2%

KRRO KORRO BIO INC 2.3%

Value ($000) $41,526 Shares 1,090,793 Est. Cost $33.32 Unrealized +54.2%

AUPH AURINIA PHARMACEUTICALS INC 2.0%

Value ($000) $35,649 Shares 3,969,834 Est. Cost $6.46 Unrealized +26.3%

CVRX CVRX INC 1.4%

Value ($000) $25,670 Shares 2,026,083 Est. Cost $28.00 Unrealized -55.9%

ZBIO ZENAS BIOPHARMA INC 1.2%

Value ($000) $21,408 Shares 2,613,948 Est. Cost $17.98 Unrealized -13.2%

— NEUEHEALTH INC 1.1%

Value ($000) $20,234 Shares 2,726,917 Est. Cost $12.22 Unrealized —

GOSS GOSSAMER BIO INC 0.9%

Value ($000) $16,367 Shares 18,093,034 Est. Cost $3.27 Unrealized -73.8%

CELC CELCUITY INC 0.9%

Value ($000) $16,363 Shares 1,250,001 Est. Cost $10.24 Unrealized +37.8%

PHAT PHATHOM PHARMACEUTICALS INC 0.9%

Value ($000) $15,917 Shares 1,960,169 Est. Cost $10.51 Unrealized +17.8%

CSBR CHAMPIONS ONCOLOGY INC 0.8%

Value ($000) $14,687 Shares 1,713,720 Est. Cost $6.16 Unrealized -18.4%

ORIC ORIC PHARMACEUTICALS INC 0.7%

Value ($000) $12,638 Shares 1,566,081 Est. Cost $11.76 Unrealized -22.0%

— X4 PHARMACEUTICALS INC 0.6%

Value ($000) $10,994 Shares 14,986,793 Est. Cost $1.51 Unrealized —

BZFD BUZZFEED INC 0.6%

Value ($000) $10,235 Shares 3,833,473 Est. Cost $2.11 Unrealized +48.7%

— REGULUS THERAPEUTICS INC 0.6%

Value ($000) $10,219 Shares 6,467,802 Est. Cost $1.57 Unrealized —

GERN GERON CORP 0.6%

Value ($000) $9,828 Shares 2,776,409 Est. Cost $2.03 Unrealized +96.7%

BDTX BLACK DIAMOND THERAPEUTICS I 0.5%

Value ($000) $9,520 Shares 4,448,757 Est. Cost $23.88 Unrealized -88.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.5%

Value ($000) $9,201 Shares 17,079,778 Est. Cost $8.44 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $9,001 Shares 2,000,275 Est. Cost $13.31 Unrealized -62.0%

NKTX NKARTA INC 0.5%

Value ($000) $8,886 Shares 3,568,781 Est. Cost $26.42 Unrealized -88.3%

— ALLAKOS INC 0.4%

Value ($000) $7,438 Shares 6,147,260 Est. Cost $19.41 Unrealized —

— INOZYME PHARMA INC 0.4%

Value ($000) $6,752 Shares 2,437,689 Est. Cost $26.29 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.3%

Value ($000) $5,056 Shares 1,625,678 Est. Cost $2.77 Unrealized +27.6%

OKUR ONKURE THERAPEUTICS INC 0.2%

Value ($000) $4,116 Shares 478,548 Est. Cost $15.14 Unrealized 0.0%

SYBX SYNLOGIC INC 0.2%

Value ($000) $4,092 Shares 2,922,772 Est. Cost $2.94 Unrealized -51.4%

— DESKTOP METAL INC 0.2%

Value ($000) $3,369 Shares 1,439,892 Est. Cost $4.13 Unrealized —

IVA INVENTIVA SA 0.2%

Value ($000) $3,130 Shares 1,462,586 Est. Cost $7.21 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $1,759 Shares 2,382,286 Est. Cost $12.29 Unrealized -90.1%

SNTI SENTI BIOSCIENCES INC 0.1%

Value ($000) $1,554 Shares 442,615 Est. Cost $2.64 Unrealized +20.8%

— IKENA ONCOLOGY INC 0.1%

Value ($000) $984 Shares 600,063 Est. Cost $2.54 Unrealized —

AFMDQ AFFIMED N V 0.0%

Value ($000) $527 Shares 442,648 Est. Cost $5.69 Unrealized -50.9%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $175 Shares 106,125 Est. Cost $3.53 Unrealized -40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	3,745,262	$287,224	16.2%	$16.54	+422.2%	COMMON STOCK	03940C100
—	VERONA PHARMA PLC	5,584,753	$259,356	14.6%	$8.67	—	SPONSERED ADS	925050106
TEM	TEMPUS AI INC	5,385,979	$181,831	10.3%	$33.09	+49.4%	CL A	88023B103
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$162,899	9.2%	$26.40	+109.2%	COM	76243J105
NN	NEXTNAV	8,189,156	$127,423	7.2%	$9.08	+46.7%	COMMON STOCK	65345N106
COUR	COURSERA INC	12,867,769	$109,376	6.2%	$45.00	-82.8%	COM	22266M104
SVRA	SAVARA INC	24,471,264	$75,127	4.2%	$1.74	+100.8%	COM	805111101
MBX	MBX BIOSCIENCES INC	3,614,486	$66,615	3.8%	$22.87	-6.8%	COM	55287L101
CRSP	CRISPR THERAPEUTICS AG	1,587,854	$62,498	3.5%	$20.40	+131.5%	NAMEN AKT	H17182108
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$53,385	3.0%	$20.37	-63.2%	COM	61225M102
TRVI	TREVI THERAPEUTICS INC	11,370,376	$48,846	2.8%	$2.46	+30.2%	COM	89532M101
KRRO	KORRO BIO INC	1,090,793	$41,526	2.3%	$33.32	+54.2%	COM	500946108
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$35,649	2.0%	$6.46	+26.3%	COM	05156V102
CVRX	CVRX INC	2,026,083	$25,670	1.4%	$28.00	-55.9%	COM	126638105
ZBIO	ZENAS BIOPHARMA INC	2,613,948	$21,408	1.2%	$17.98	-13.2%	COM	98937L105
—	NEUEHEALTH INC	2,726,917	$20,234	1.1%	$12.22	—	COM NEW	10920V404
GOSS	GOSSAMER BIO INC	18,093,034	$16,367	0.9%	$3.27	-73.8%	COM	38341P102
CELC	CELCUITY INC	1,250,001	$16,363	0.9%	$10.24	+37.8%	COM	15102K100
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$15,917	0.9%	$10.51	+17.8%	COM	71722W107
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$14,687	0.8%	$6.16	-18.4%	COM NEW	15870P307
ORIC	ORIC PHARMACEUTICALS INC	1,566,081	$12,638	0.7%	$11.76	-22.0%	COM	68622P109
—	X4 PHARMACEUTICALS INC	14,986,793	$10,994	0.6%	$1.51	—	COM	98420X103
BZFD	BUZZFEED INC	3,833,473	$10,235	0.6%	$2.11	+48.7%	CL A NEW	12430A300
—	REGULUS THERAPEUTICS INC	6,467,802	$10,219	0.6%	$1.57	—	COM	75915K309
GERN	GERON CORP	2,776,409	$9,828	0.6%	$2.03	+96.7%	COM	374163103
BDTX	BLACK DIAMOND THERAPEUTICS I	4,448,757	$9,520	0.5%	$23.88	-88.0%	COM	09203E105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,079,778	$9,201	0.5%	$8.44	—	SPONDS ADR	00653A107
SGMT	SAGIMET BIOSCIENCES INC	2,000,275	$9,001	0.5%	$13.31	-62.0%	COM SER A	786700104
NKTX	NKARTA INC	3,568,781	$8,886	0.5%	$26.42	-88.3%	COM	65487U108
—	ALLAKOS INC	6,147,260	$7,438	0.4%	$19.41	—	COM	01671P100
—	INOZYME PHARMA INC	2,437,689	$6,752	0.4%	$26.29	—	COM	45790W108
MRKR	MARKER THERAPEUTICS INC	1,625,678	$5,056	0.3%	$2.77	+27.6%	COM NEW	57055L206
OKUR	ONKURE THERAPEUTICS INC	478,548	$4,116	0.2%	$15.14	0.0%	COM CL A	68277Q105
SYBX	SYNLOGIC INC	2,922,772	$4,092	0.2%	$2.94	-51.4%	COM NEW	87166L209
—	DESKTOP METAL INC	1,439,892	$3,369	0.2%	$4.13	—	COM CL A	25058X303
IVA	INVENTIVA SA	1,462,586	$3,130	0.2%	$7.21	—	ADS	46124U107
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$1,759	0.1%	$12.29	-90.1%	COM NEW	528872302
SNTI	SENTI BIOSCIENCES INC	442,615	$1,554	0.1%	$2.64	+20.8%	COM NEW	81726A209
—	IKENA ONCOLOGY INC	600,063	$984	0.1%	$2.54	—	COM	45175G108
AFMDQ	AFFIMED N V	442,648	$527	0.0%	$5.69	-50.9%	ORDINARY SHS NEW	N01045207
UP	WHEELS UP EXPERIENCE INC	106,125	$175	0.0%	$3.53	-40.5%	COM CL A	96328L205