NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,298,445 (100.0% shares, 0.0% debt)

Holdings (37)

ACLX ARCELLX INC 18.9%

Value ($000) $245,689 Shares 3,745,262 Est. Cost $16.54 Unrealized +309.5%

— VERONA PHARMA PLC 13.1%

Value ($000) $170,697 Shares 2,688,565 Est. Cost $8.67 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 11.9%

Value ($000) $154,140 Shares 2,909,956 Est. Cost $26.40 Unrealized +110.1%

TEM TEMPUS AI INC 9.7%

Value ($000) $126,195 Shares 2,615,979 Est. Cost $33.09 Unrealized +63.1%

COUR COURSERA INC 6.6%

Value ($000) $85,699 Shares 12,867,769 Est. Cost $45.00 Unrealized -82.4%

TRVI TREVI THERAPEUTICS INC 5.5%

Value ($000) $71,520 Shares 11,370,376 Est. Cost $2.46 Unrealized +94.1%

SVRA SAVARA INC 5.2%

Value ($000) $67,785 Shares 24,471,264 Est. Cost $1.74 Unrealized +59.0%

CRSP CRISPR THERAPEUTICS AG 4.2%

Value ($000) $54,035 Shares 1,587,854 Est. Cost $20.40 Unrealized +107.8%

GLUE MONTE ROSA THERAPEUTICS INC 2.7%

Value ($000) $35,692 Shares 7,692,298 Est. Cost $20.37 Unrealized -69.9%

AUPH AURINIA PHARMACEUTICALS INC 2.5%

Value ($000) $31,917 Shares 3,969,834 Est. Cost $6.46 Unrealized +25.4%

MBX MBX BIOSCIENCES INC 2.1%

Value ($000) $26,675 Shares 3,614,486 Est. Cost $22.87 Unrealized -53.8%

CVRX CVRX INC 1.9%

Value ($000) $24,779 Shares 2,026,083 Est. Cost $28.00 Unrealized -49.6%

ZBIO ZENAS BIOPHARMA INC 1.6%

Value ($000) $20,650 Shares 2,613,948 Est. Cost $17.98 Unrealized -56.5%

GOSS GOSSAMER BIO INC 1.5%

Value ($000) $19,902 Shares 18,093,034 Est. Cost $3.27 Unrealized -64.7%

KRRO KORRO BIO INC 1.5%

Value ($000) $18,991 Shares 1,090,793 Est. Cost $33.32 Unrealized -11.0%

— NEUEHEALTH INC 1.4%

Value ($000) $18,434 Shares 2,726,917 Est. Cost $12.22 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 1.1%

Value ($000) $14,875 Shares 1,713,720 Est. Cost $6.16 Unrealized +64.4%

SNTI SENTI BIOSCIENCES INC 1.0%

Value ($000) $12,686 Shares 3,775,615 Est. Cost $3.75 Unrealized +3.9%

CELC CELCUITY INC 1.0%

Value ($000) $12,638 Shares 1,250,001 Est. Cost $10.24 Unrealized +10.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.9%

Value ($000) $12,290 Shares 1,960,169 Est. Cost $10.51 Unrealized -42.3%

ORIC ORIC PHARMACEUTICALS INC 0.9%

Value ($000) $12,251 Shares 2,195,545 Est. Cost $10.90 Unrealized -19.8%

— REGULUS THERAPEUTICS INC 0.9%

Value ($000) $11,319 Shares 6,467,802 Est. Cost $1.57 Unrealized —

— DESKTOP METAL INC 0.5%

Value ($000) $7,070 Shares 1,439,892 Est. Cost $4.13 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.5%

Value ($000) $6,896 Shares 4,448,757 Est. Cost $23.88 Unrealized -91.2%

NKTX NKARTA INC 0.5%

Value ($000) $6,567 Shares 3,568,781 Est. Cost $26.42 Unrealized -92.2%

BZFD BUZZFEED INC 0.4%

Value ($000) $5,351 Shares 2,512,103 Est. Cost $2.11 Unrealized +13.1%

IVA INVENTIVA SA 0.3%

Value ($000) $4,300 Shares 1,462,586 Est. Cost $7.21 Unrealized —

SYBX SYNLOGIC INC 0.3%

Value ($000) $3,624 Shares 2,922,772 Est. Cost $2.94 Unrealized -53.7%

— X4 PHARMACEUTICALS INC 0.3%

Value ($000) $3,543 Shares 14,986,793 Est. Cost $1.51 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value ($000) $3,365 Shares 17,079,778 Est. Cost $8.44 Unrealized —

— INOZYME PHARMA INC 0.2%

Value ($000) $2,218 Shares 2,437,689 Est. Cost $26.29 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.2%

Value ($000) $2,058 Shares 478,548 Est. Cost $15.14 Unrealized -62.9%

MRKR MARKER THERAPEUTICS INC 0.2%

Value ($000) $2,000 Shares 1,625,678 Est. Cost $2.77 Unrealized -34.0%

— ALLAKOS INC 0.1%

Value ($000) $1,399 Shares 6,147,260 Est. Cost $19.41 Unrealized —

— IKENA ONCOLOGY INC 0.1%

Value ($000) $768 Shares 600,063 Est. Cost $2.54 Unrealized —

AFMDQ AFFIMED N V 0.0%

Value ($000) $320 Shares 442,648 Est. Cost $5.69 Unrealized -82.1%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $107 Shares 106,125 Est. Cost $3.53 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	3,745,262	$245,689	18.9%	$16.54	+309.5%	COMMON STOCK	03940C100
—	VERONA PHARMA PLC	2,688,565	$170,697	13.1%	$8.67	—	SPONSERED ADS	925050106
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$154,140	11.9%	$26.40	+110.1%	COM	76243J105
TEM	TEMPUS AI INC	2,615,979	$126,195	9.7%	$33.09	+63.1%	CL A	88023B103
COUR	COURSERA INC	12,867,769	$85,699	6.6%	$45.00	-82.4%	COM	22266M104
TRVI	TREVI THERAPEUTICS INC	11,370,376	$71,520	5.5%	$2.46	+94.1%	COM	89532M101
SVRA	SAVARA INC	24,471,264	$67,785	5.2%	$1.74	+59.0%	COM	805111101
CRSP	CRISPR THERAPEUTICS AG	1,587,854	$54,035	4.2%	$20.40	+107.8%	NAMEN AKT	H17182108
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$35,692	2.7%	$20.37	-69.9%	COM	61225M102
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$31,917	2.5%	$6.46	+25.4%	COM	05156V102
MBX	MBX BIOSCIENCES INC	3,614,486	$26,675	2.1%	$22.87	-53.8%	COM	55287L101
CVRX	CVRX INC	2,026,083	$24,779	1.9%	$28.00	-49.6%	COM	126638105
ZBIO	ZENAS BIOPHARMA INC	2,613,948	$20,650	1.6%	$17.98	-56.5%	COM	98937L105
GOSS	GOSSAMER BIO INC	18,093,034	$19,902	1.5%	$3.27	-64.7%	COM	38341P102
KRRO	KORRO BIO INC	1,090,793	$18,991	1.5%	$33.32	-11.0%	COM	500946108
—	NEUEHEALTH INC	2,726,917	$18,434	1.4%	$12.22	—	COM NEW	10920V404
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$14,875	1.1%	$6.16	+64.4%	COM NEW	15870P307
SNTI	SENTI BIOSCIENCES INC	3,775,615	$12,686	1.0%	$3.75	+3.9%	COM NEW	81726A209
CELC	CELCUITY INC	1,250,001	$12,638	1.0%	$10.24	+10.5%	COM	15102K100
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$12,290	0.9%	$10.51	-42.3%	COM	71722W107
ORIC	ORIC PHARMACEUTICALS INC	2,195,545	$12,251	0.9%	$10.90	-19.8%	COM	68622P109
—	REGULUS THERAPEUTICS INC	6,467,802	$11,319	0.9%	$1.57	—	COM	75915K309
—	DESKTOP METAL INC	1,439,892	$7,070	0.5%	$4.13	—	COM CL A	25058X303
BDTX	BLACK DIAMOND THERAPEUTICS I	4,448,757	$6,896	0.5%	$23.88	-91.2%	COM	09203E105
NKTX	NKARTA INC	3,568,781	$6,567	0.5%	$26.42	-92.2%	COM	65487U108
BZFD	BUZZFEED INC	2,512,103	$5,351	0.4%	$2.11	+13.1%	CL A NEW	12430A300
IVA	INVENTIVA SA	1,462,586	$4,300	0.3%	$7.21	—	ADS	46124U107
SYBX	SYNLOGIC INC	2,922,772	$3,624	0.3%	$2.94	-53.7%	COM NEW	87166L209
—	X4 PHARMACEUTICALS INC	14,986,793	$3,543	0.3%	$1.51	—	COM	98420X103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,079,778	$3,365	0.3%	$8.44	—	SPONDS ADR	00653A107
—	INOZYME PHARMA INC	2,437,689	$2,218	0.2%	$26.29	—	COM	45790W108
OKUR	ONKURE THERAPEUTICS INC	478,548	$2,058	0.2%	$15.14	-62.9%	COM CL A	68277Q105
MRKR	MARKER THERAPEUTICS INC	1,625,678	$2,000	0.2%	$2.77	-34.0%	COM NEW	57055L206
—	ALLAKOS INC	6,147,260	$1,399	0.1%	$19.41	—	COM	01671P100
—	IKENA ONCOLOGY INC	600,063	$768	0.1%	$2.54	—	COM	45175G108
AFMDQ	AFFIMED N V	442,648	$320	0.0%	$5.69	-82.1%	ORDINARY SHS NEW	N01045207
UP	WHEELS UP EXPERIENCE INC	106,125	$107	0.0%	$3.53	-61.0%	COM CL A	96328L205