NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,835,566 (100.0% shares, 0.0% debt)

Holdings (42)

ACLX ARCELLX INC 17.0%

Value ($000) $312,767 Shares 3,745,262 Est. Cost $16.54 Unrealized +302.5%

TEM TEMPUS AI INC 16.6%

Value ($000) $304,846 Shares 5,385,979 Est. Cost $33.09 Unrealized +41.3%

— VERONA PHARMA PLC 8.8%

Value ($000) $160,673 Shares 5,584,753 Est. Cost $8.67 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 8.3%

Value ($000) $152,453 Shares 2,909,956 Est. Cost $26.40 Unrealized +81.5%

SVRA SAVARA INC 5.7%

Value ($000) $103,758 Shares 24,471,264 Est. Cost $1.74 Unrealized +154.3%

COUR COURSERA INC 5.6%

Value ($000) $102,170 Shares 12,867,769 Est. Cost $45.00 Unrealized -82.4%

MBX MBX BIOSCIENCES INC 5.1%

Value ($000) $93,904 Shares 3,614,486 Est. Cost $22.87 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 4.1%

Value ($000) $74,597 Shares 1,587,854 Est. Cost $20.40 Unrealized +148.8%

NN NEXTNAV INC 3.3%

Value ($000) $61,337 Shares 8,189,156 Est. Cost $9.08 Unrealized -15.0%

ZBIO ZENAS BIOPHARMA INC 2.4%

Value ($000) $44,228 Shares 2,613,948 Est. Cost $17.98 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 2.2%

Value ($000) $40,769 Shares 7,692,298 Est. Cost $20.37 Unrealized -75.2%

TRVI TREVI THERAPEUTICS INC 2.1%

Value ($000) $37,977 Shares 11,370,376 Est. Cost $2.46 Unrealized +20.9%

KRRO KORRO BIO INC 2.0%

Value ($000) $36,454 Shares 1,090,793 Est. Cost $33.32 Unrealized +26.3%

PHAT PHATHOM PHARMACEUTICALS INC 1.9%

Value ($000) $35,440 Shares 1,960,169 Est. Cost $10.51 Unrealized +32.9%

AUPH AURINIA PHARMACEUTICALS INC 1.6%

Value ($000) $29,099 Shares 3,969,834 Est. Cost $6.46 Unrealized -4.0%

CVRX CVRX INC 1.1%

Value ($000) $20,884 Shares 2,370,542 Est. Cost $28.00 Unrealized -67.5%

BDTX BLACK DIAMOND THERAPEUTICS INC 1.1%

Value ($000) $19,352 Shares 4,448,757 Est. Cost $23.88 Unrealized -77.2%

CELC CELCUITY INC 1.0%

Value ($000) $18,638 Shares 1,250,001 Est. Cost $10.24 Unrealized +61.0%

GOSS GOSSAMER BIO INC 1.0%

Value ($000) $17,912 Shares 18,093,034 Est. Cost $3.27 Unrealized -70.6%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.9%

Value ($000) $16,226 Shares 17,079,778 Est. Cost $8.44 Unrealized —

NKTX NKARTA INC 0.9%

Value ($000) $16,131 Shares 3,568,781 Est. Cost $26.42 Unrealized -78.5%

ORIC ORIC PHARMACEUTICALS INC 0.8%

Value ($000) $15,375 Shares 1,500,000 Est. Cost $11.88 Unrealized -16.7%

— NEUEHEALTH INC 0.8%

Value ($000) $14,235 Shares 2,726,917 Est. Cost $12.22 Unrealized —

— INOZYME PHARMA INC 0.7%

Value ($000) $12,749 Shares 2,437,689 Est. Cost $26.29 Unrealized —

GERN GERON CORP 0.7%

Value ($000) $12,605 Shares 2,776,409 Est. Cost $2.03 Unrealized +123.9%

BZFD BUZZFEED INC 0.6%

Value ($000) $10,235 Shares 3,833,473 Est. Cost $2.11 Unrealized +26.2%

— REGULUS THERAPEUTICS INC 0.6%

Value ($000) $10,154 Shares 6,467,802 Est. Cost $1.57 Unrealized —

— X4 PHARMACEUTICALS INC 0.5%

Value ($000) $10,041 Shares 14,986,793 Est. Cost $1.51 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.5%

Value ($000) $8,346 Shares 1,713,720 Est. Cost $6.16 Unrealized -24.1%

— RENEO PHARMACEUTICALS INC 0.4%

Value ($000) $8,135 Shares 4,785,494 Est. Cost $9.33 Unrealized —

— DESKTOP METAL INC 0.4%

Value ($000) $6,724 Shares 1,439,892 Est. Cost $4.13 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.3%

Value ($000) $5,541 Shares 2,000,275 Est. Cost $13.31 Unrealized -76.9%

SYBX SYNLOGIC INC 0.2%

Value ($000) $4,355 Shares 2,922,772 Est. Cost $2.94 Unrealized -48.4%

— ALLAKOS INC 0.2%

Value ($000) $3,996 Shares 6,147,260 Est. Cost $19.41 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value ($000) $3,740 Shares 2,382,286 Est. Cost $12.29 Unrealized -85.5%

MRKR MARKER THERAPEUTICS INC 0.2%

Value ($000) $3,021 Shares 1,071,428 Est. Cost $2.38 Unrealized +66.3%

IVA INVENTIVA SA 0.1%

Value ($000) $2,750 Shares 1,462,586 Est. Cost $7.21 Unrealized —

AFMDQ AFFIMED NV 0.1%

Value ($000) $1,487 Shares 442,648 Est. Cost $5.69 Unrealized -22.6%

— IKENA ONCOLOGY INC 0.1%

Value ($000) $1,038 Shares 600,063 Est. Cost $2.54 Unrealized —

SNTI SENTI BIOSCIENCES INC 0.1%

Value ($000) $1,000 Shares 442,615 Est. Cost $2.64 Unrealized 0.0%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $257 Shares 106,125 Est. Cost $3.53 Unrealized -31.0%

MYND MYND AI INC 0.0%

Value ($000) $165 Shares 206,208 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	3,745,262	$312,767	17.0%	$16.54	+302.5%	COMMON STOCK	03940C100
TEM	TEMPUS AI INC	5,385,979	$304,846	16.6%	$33.09	+41.3%	CL A	88023B103
—	VERONA PHARMA PLC	5,584,753	$160,673	8.8%	$8.67	—	SPONSERED ADS	925050106
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$152,453	8.3%	$26.40	+81.5%	COM	76243J105
SVRA	SAVARA INC	24,471,264	$103,758	5.7%	$1.74	+154.3%	COM	805111101
COUR	COURSERA INC	12,867,769	$102,170	5.6%	$45.00	-82.4%	COM	22266M104
MBX	MBX BIOSCIENCES INC	3,614,486	$93,904	5.1%	$22.87	0.0%	COM	55287L101
CRSP	CRISPR THERAPEUTICS AG	1,587,854	$74,597	4.1%	$20.40	+148.8%	NAMEN AKT	H17182108
NN	NEXTNAV INC	8,189,156	$61,337	3.3%	$9.08	-15.0%	COMMON STOCK	65345N106
ZBIO	ZENAS BIOPHARMA INC	2,613,948	$44,228	2.4%	$17.98	0.0%	COM	98937L105
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$40,769	2.2%	$20.37	-75.2%	COM	61225M102
TRVI	TREVI THERAPEUTICS INC	11,370,376	$37,977	2.1%	$2.46	+20.9%	COM	89532M101
KRRO	KORRO BIO INC	1,090,793	$36,454	2.0%	$33.32	+26.3%	COM	500946108
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$35,440	1.9%	$10.51	+32.9%	COM	71722W107
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$29,099	1.6%	$6.46	-4.0%	COM	05156V102
CVRX	CVRX INC	2,370,542	$20,884	1.1%	$28.00	-67.5%	COM	126638105
BDTX	BLACK DIAMOND THERAPEUTICS INC	4,448,757	$19,352	1.1%	$23.88	-77.2%	COM	09203E105
CELC	CELCUITY INC	1,250,001	$18,638	1.0%	$10.24	+61.0%	COM	15102K100
GOSS	GOSSAMER BIO INC	18,093,034	$17,912	1.0%	$3.27	-70.6%	COM	38341P102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,079,778	$16,226	0.9%	$8.44	—	SPONDS ADR	00653A107
NKTX	NKARTA INC	3,568,781	$16,131	0.9%	$26.42	-78.5%	COM	65487U108
ORIC	ORIC PHARMACEUTICALS INC	1,500,000	$15,375	0.8%	$11.88	-16.7%	COM	68622P109
—	NEUEHEALTH INC	2,726,917	$14,235	0.8%	$12.22	—	COM NEW	10920V404
—	INOZYME PHARMA INC	2,437,689	$12,749	0.7%	$26.29	—	COM	45790W108
GERN	GERON CORP	2,776,409	$12,605	0.7%	$2.03	+123.9%	COM	374163103
BZFD	BUZZFEED INC	3,833,473	$10,235	0.6%	$2.11	+26.2%	CL A NEW	12430A300
—	REGULUS THERAPEUTICS INC	6,467,802	$10,154	0.6%	$1.57	—	COM	75915K309
—	X4 PHARMACEUTICALS INC	14,986,793	$10,041	0.5%	$1.51	—	COM	98420X103
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$8,346	0.5%	$6.16	-24.1%	COM NEW	15870P307
—	RENEO PHARMACEUTICALS INC	4,785,494	$8,135	0.4%	$9.33	—	COM	75974E103
—	DESKTOP METAL INC	1,439,892	$6,724	0.4%	$4.13	—	COM CL A	25058X303
SGMT	SAGIMET BIOSCIENCES INC	2,000,275	$5,541	0.3%	$13.31	-76.9%	COM SER A	786700104
SYBX	SYNLOGIC INC	2,922,772	$4,355	0.2%	$2.94	-48.4%	COM NEW	87166L209
—	ALLAKOS INC	6,147,260	$3,996	0.2%	$19.41	—	COM	01671P100
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$3,740	0.2%	$12.29	-85.5%	COM NEW	528872302
MRKR	MARKER THERAPEUTICS INC	1,071,428	$3,021	0.2%	$2.38	+66.3%	COM NEW	57055L206
IVA	INVENTIVA SA	1,462,586	$2,750	0.1%	$7.21	—	ADS	46124U107
AFMDQ	AFFIMED NV	442,648	$1,487	0.1%	$5.69	-22.6%	ORDINARY SHS NEW	N01045207
—	IKENA ONCOLOGY INC	600,063	$1,038	0.1%	$2.54	—	COM	45175G108
SNTI	SENTI BIOSCIENCES INC	442,615	$1,000	0.1%	$2.64	0.0%	COM	81726A209
UP	WHEELS UP EXPERIENCE INC	106,125	$257	0.0%	$3.53	-31.0%	COM CL A	96328L205
MYND	MYND AI INC	206,208	$165	0.0%	$0.08	—	SPON ADS	628988107