0001012975-21-000080.txt : 20210216 0001012975-21-000080.hdr.sgml : 20210216 20210216111556 ACCESSION NUMBER: 0001012975-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEA Management Company, LLC CENTRAL INDEX KEY: 0001512848 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14302 FILM NUMBER: 21634321 BUSINESS ADDRESS: STREET 1: 1954 GREENSPRING DRIVE STREET 2: SUITE 600 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-842-4000 MAIL ADDRESS: STREET 1: 1954 GREENSPRING DRIVE STREET 2: SUITE 600 CITY: TIMONIUM STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512848 XXXXXXXX 12-31-2020 12-31-2020 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 N Louis S. Citron 410-842-4000 /s/ Louis S. Citron Timonium MD 02-16-2021 0 57 3787289 false INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 92075 17082611 SH DFND 17082611 0 0 AFFIMED NV COM N01045108 35656 6126488 SH DFND 6126488 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 837 452167 SH DFND 452167 0 0 AKOUOS INC COM 00973J101 85239 4298488 SH DFND 4298488 0 0 ALLAKOS INC COM 01671P100 303059 2164704 SH DFND 2164704 0 0 ANNEXON INC COM 03589W102 62516 2497661 SH DFND 2497661 0 0 ARDELYX INC COM 039697107 88209 13633582 SH DFND 13633582 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 71538 5172683 SH DFND 5172683 0 0 AVEO PHARMACEUTICALS INC COM 053588307 22809 3952958 SH DFND 3952958 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 110568 3449845 SH DFND 3449845 0 0 BLOOM ENERGY CORP COM CL A 093712107 38213 1333333 SH DFND 1333333 0 0 CASPER SLEEP INC COM 147626105 38291 6226130 SH DFND 6226130 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 18491 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 211971 2763583 SH DFND 2763583 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 243445 1590002 SH DFND 1590002 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 22992 7140450 SH DFND 7140450 0 0 DESKTOP METAL INC COM CL A 25058X105 488757 28416088 SH DFND 28416088 0 0 DZS INC COM 268211109 14793 956255 SH DFND 956255 0 0 EARGO INC COM 270087109 292269 6520948 SH DFND 6520948 0 0 ERYTECH PHARMA SA ADR 29604W108 5769 625000 SH DFND 625000 0 0 GALERA THERAPEUTICS INC COM 36338D108 44633 4362986 SH DFND 4362986 0 0 GENOCEA BIOSCIENCES INC COM 372427401 25112 10376936 SH DFND 10376936 0 0 GERON CORP COM 374163103 21404 13461538 SH DFND 13461538 0 0 GLYCOMIMETICS INC COM 38000Q102 34175 9089041 SH DFND 9089041 0 0 IMARA INC COM 45249V107 88579 4017170 SH DFND 4017170 0 0 INOZYME PHARMA INC COM 45790W108 50452 2444379 SH DFND 2444379 0 0 INVENTIVA SA ADS 46124U107 15104 1041666 SH DFND 1041666 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8147 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 7334 2486062 SH DFND 2486062 0 0 LUMOS PHARMA INC COM 55028X109 18807 526663 SH DFND 526663 0 0 MARKER THERAPEUTICS INC COM 57055L107 7250 5000000 SH DFND 5000000 0 0 MEI PHARMA INC COM NEW 55279B202 22527 8533072 SH DFND 8533072 0 0 METACRINE INC COM 59101E103 24075 3062977 SH DFND 3062977 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 3781 1766779 SH DFND 1766779 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 73119 4187801 SH DFND 4187801 0 0 NKARTA INC COM 65487U108 178569 2904974 SH DFND 2904974 0 0 OBSEVA SA COM H5861P103 9540 4586563 SH DFND 4586563 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 151531 6666548 SH DFND 6666548 0 0 OYSTER PT PHARMA INC COM 69242L106 111514 5925287 SH DFND 5925287 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1413 59980 SH DFND 59980 0 0 PALO ALTO NETWORKS INC COM 697435105 95488 268684 SH DFND 268684 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 22323 6643704 SH DFND 6643704 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 8709 6451056 SH DFND 6451056 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 142948 4912306 SH DFND 4912306 0 0 SENSEONICS HOLDINGS INC COM 81727U105 9974 11464235 SH DFND 11464235 0 0 SPROUT SOCIAL INC COM CL A 85209W109 140321 3090080 SH DFND 3090080 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 10063 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 258 129827 SH DFND 129827 0 0 SYNLOGIC INC COM 87166L100 9135 4229410 SH DFND 4229410 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 4057 346718 SH DFND 346718 0 0 TREVENA INC COM 89532E109 8157 3811691 SH DFND 3811691 0 0 TREVI THERAPEUTICS INC COM 89532M101 14377 5940796 SH DFND 5940796 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 84382 5736363 SH DFND 5736363 0 0 UPSTART HLDGS INC COM 91680M107 23357 573184 SH DFND 573184 0 0 VERONA PHARMA PLC ADS 925050106 35760 5108563 SH DFND 5108563 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 18158 9360000 SH DFND 9360000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 15259 992107 SH DFND 992107 0 0