NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,329,015 (100.0% shares, 0.0% debt)

Holdings (41)

ACLX ARCELLX INC 15.6%

Value ($000) $206,701 Shares 3,745,262 Est. Cost $16.54 Unrealized +228.6%

TEM TEMPUS AI INC 12.0%

Value ($000) $160,048 Shares 4,572,810 Est. Cost $30.66 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 9.0%

Value ($000) $119,483 Shares 2,909,956 Est. Cost $26.40 Unrealized +51.2%

SVRA SAVARA INC 7.4%

Value ($000) $98,619 Shares 24,471,264 Est. Cost $1.74 Unrealized +156.2%

COUR COURSERA INC 6.9%

Value ($000) $92,133 Shares 12,867,769 Est. Cost $45.00 Unrealized -78.9%

CRSP CRISPR THERAPEUTICS AG 6.5%

Value ($000) $85,760 Shares 1,587,854 Est. Cost $20.40 Unrealized +183.6%

— VERONA PHARMA PLC 6.1%

Value ($000) $80,756 Shares 5,584,753 Est. Cost $8.67 Unrealized —

NN NEXTNAV INC 5.0%

Value ($000) $66,414 Shares 8,189,156 Est. Cost $9.08 Unrealized -13.0%

KRRO KORRO BIO INC 2.8%

Value ($000) $36,945 Shares 1,090,793 Est. Cost $33.32 Unrealized +65.8%

TRVI TREVI THERAPEUTICS INC 2.5%

Value ($000) $33,884 Shares 11,370,376 Est. Cost $2.46 Unrealized +13.0%

GLUE MONTE ROSA THERAPEUTICS INC 2.2%

Value ($000) $28,769 Shares 7,692,298 Est. Cost $20.37 Unrealized -75.0%

CVRX CVRX INC 2.1%

Value ($000) $28,423 Shares 2,370,542 Est. Cost $28.00 Unrealized -58.9%

AUPH AURINIA PHARMACEUTICALS INC 1.7%

Value ($000) $22,668 Shares 3,969,834 Est. Cost $6.46 Unrealized -18.5%

NKTX NKARTA INC 1.6%

Value ($000) $21,091 Shares 3,568,781 Est. Cost $26.42 Unrealized -73.2%

BDTX BLACK DIAMOND THERAPEUTICS INC 1.6%

Value ($000) $20,731 Shares 4,448,757 Est. Cost $23.88 Unrealized -77.5%

CELC CELCUITY INC 1.5%

Value ($000) $20,475 Shares 1,250,001 Est. Cost $10.24 Unrealized +63.4%

PHAT PHATHOM PHARMACEUTICALS INC 1.5%

Value ($000) $20,190 Shares 1,960,169 Est. Cost $10.51 Unrealized -2.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.3%

Value ($000) $16,651 Shares 17,079,778 Est. Cost $8.44 Unrealized —

GOSS GOSSAMER BIO INC 1.2%

Value ($000) $16,300 Shares 18,093,034 Est. Cost $3.27 Unrealized -77.2%

— NEUEHEALTH INC 1.1%

Value ($000) $14,834 Shares 2,726,917 Est. Cost $12.22 Unrealized —

GERN GERON CORP 0.9%

Value ($000) $11,772 Shares 2,776,409 Est. Cost $2.03 Unrealized +92.0%

— REGULUS THERAPEUTICS INC 0.9%

Value ($000) $11,577 Shares 6,467,802 Est. Cost $2.29 Unrealized —

— INOZYME PHARMA INC 0.8%

Value ($000) $10,872 Shares 2,437,689 Est. Cost $26.29 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.8%

Value ($000) $10,605 Shares 1,500,000 Est. Cost $11.88 Unrealized -24.6%

BZFD BUZZFEED INC 0.8%

Value ($000) $10,580 Shares 3,833,473 Est. Cost $2.11 Unrealized 0.0%

MYND MYND AI INC 0.8%

Value ($000) $10,090 Shares 3,642,711 Est. Cost $0.08 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.7%

Value ($000) $8,860 Shares 1,713,720 Est. Cost $6.16 Unrealized -20.9%

— X4 PHARMACEUTICALS INC 0.7%

Value ($000) $8,692 Shares 14,986,793 Est. Cost $1.51 Unrealized —

— RENEO PHARMACEUTICALS INC 0.5%

Value ($000) $7,226 Shares 4,785,494 Est. Cost $9.33 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $6,841 Shares 2,000,275 Est. Cost $13.31 Unrealized -65.5%

— ALLAKOS INC 0.5%

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

— DESKTOP METAL INC 0.4%

Value ($000) $5,947 Shares 1,439,892 Est. Cost $4.13 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.4%

Value ($000) $5,818 Shares 1,071,428 Est. Cost $2.38 Unrealized +78.6%

TUYA TUYA INC 0.4%

Value ($000) $5,576 Shares 3,260,976 Est. Cost $0.93 Unrealized —

SYBX SYNLOGIC INC 0.3%

Value ($000) $4,384 Shares 2,922,772 Est. Cost $2.94 Unrealized -42.0%

IVA INVENTIVA SA 0.3%

Value ($000) $4,373 Shares 1,462,586 Est. Cost $7.21 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value ($000) $4,002 Shares 2,382,286 Est. Cost $12.29 Unrealized -85.4%

AFMDQ AFFIMED NV 0.2%

Value ($000) $2,412 Shares 442,649 Est. Cost $5.69 Unrealized -1.4%

— SENTI BIOSCIENCES INC 0.1%

Value ($000) $1,222 Shares 4,426,151 Est. Cost $1.65 Unrealized —

— IKENA ONCOLOGY INC 0.1%

Value ($000) $941 Shares 570,050 Est. Cost $2.58 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $201 Shares 106,125 Est. Cost $3.53 Unrealized -32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	3,745,262	$206,701	15.6%	$16.54	+228.6%	COMMON STOCK	03940C100
TEM	TEMPUS AI INC	4,572,810	$160,048	12.0%	$30.66	0.0%	CL A	88023B103
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$119,483	9.0%	$26.40	+51.2%	COM	76243J105
SVRA	SAVARA INC	24,471,264	$98,619	7.4%	$1.74	+156.2%	COM	805111101
COUR	COURSERA INC	12,867,769	$92,133	6.9%	$45.00	-78.9%	COM	22266M104
CRSP	CRISPR THERAPEUTICS AG	1,587,854	$85,760	6.5%	$20.40	+183.6%	NAMEN AKT	H17182108
—	VERONA PHARMA PLC	5,584,753	$80,756	6.1%	$8.67	—	SPONSERED ADS	925050106
NN	NEXTNAV INC	8,189,156	$66,414	5.0%	$9.08	-13.0%	COMMON STOCK	65345N106
KRRO	KORRO BIO INC	1,090,793	$36,945	2.8%	$33.32	+65.8%	COM	500946108
TRVI	TREVI THERAPEUTICS INC	11,370,376	$33,884	2.5%	$2.46	+13.0%	COM	89532M101
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$28,769	2.2%	$20.37	-75.0%	COM	61225M102
CVRX	CVRX INC	2,370,542	$28,423	2.1%	$28.00	-58.9%	COM	126638105
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$22,668	1.7%	$6.46	-18.5%	COM	05156V102
NKTX	NKARTA INC	3,568,781	$21,091	1.6%	$26.42	-73.2%	COM	65487U108
BDTX	BLACK DIAMOND THERAPEUTICS INC	4,448,757	$20,731	1.6%	$23.88	-77.5%	COM	09203E105
CELC	CELCUITY INC	1,250,001	$20,475	1.5%	$10.24	+63.4%	COM	15102K100
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$20,190	1.5%	$10.51	-2.0%	COM	71722W107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,079,778	$16,651	1.3%	$8.44	—	SPONDS ADR	00653A107
GOSS	GOSSAMER BIO INC	18,093,034	$16,300	1.2%	$3.27	-77.2%	COM	38341P102
—	NEUEHEALTH INC	2,726,917	$14,834	1.1%	$12.22	—	COM NEW	10920V404
GERN	GERON CORP	2,776,409	$11,772	0.9%	$2.03	+92.0%	COM	374163103
—	REGULUS THERAPEUTICS INC	6,467,802	$11,577	0.9%	$2.29	—	COM	75915K200
—	INOZYME PHARMA INC	2,437,689	$10,872	0.8%	$26.29	—	COM	45790W108
ORIC	ORIC PHARMACEUTICALS INC	1,500,000	$10,605	0.8%	$11.88	-24.6%	COM	68622P109
BZFD	BUZZFEED INC	3,833,473	$10,580	0.8%	$2.11	0.0%	CL A NEW	12430A300
MYND	MYND AI INC	3,642,711	$10,090	0.8%	$0.08	—	SPON ADS	628988107
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$8,860	0.7%	$6.16	-20.9%	COM NEW	15870P307
—	X4 PHARMACEUTICALS INC	14,986,793	$8,692	0.7%	$1.51	—	COM	98420X103
—	RENEO PHARMACEUTICALS INC	4,785,494	$7,226	0.5%	$9.33	—	COM	75974E103
SGMT	SAGIMET BIOSCIENCES INC	2,000,275	$6,841	0.5%	$13.31	-65.5%	COM SER A	786700104
—	ALLAKOS INC	6,147,260	$6,147	0.5%	$19.41	—	COM	01671P100
—	DESKTOP METAL INC	1,439,892	$5,947	0.4%	$4.13	—	COM CL A	25058X303
MRKR	MARKER THERAPEUTICS INC	1,071,428	$5,818	0.4%	$2.38	+78.6%	COM NEW	57055L206
TUYA	TUYA INC	3,260,976	$5,576	0.4%	$0.93	—	SPONSERED ADS	90114C107
SYBX	SYNLOGIC INC	2,922,772	$4,384	0.3%	$2.94	-42.0%	COM NEW	87166L209
IVA	INVENTIVA SA	1,462,586	$4,373	0.3%	$7.21	—	ADS	46124U107
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$4,002	0.3%	$12.29	-85.4%	COM NEW	528872302
AFMDQ	AFFIMED NV	442,649	$2,412	0.2%	$5.69	-1.4%	ORDINARY SHS NEW	N01045207
—	SENTI BIOSCIENCES INC	4,426,151	$1,222	0.1%	$1.65	—	COM	81726A100
—	IKENA ONCOLOGY INC	570,050	$941	0.1%	$2.58	—	COM	45175G108
UP	WHEELS UP EXPERIENCE INC	106,125	$201	0.0%	$3.53	-32.3%	COM CL A	96328L205