0001012975-21-000442.txt : 20211112 0001012975-21-000442.hdr.sgml : 20211112 20211112155005 ACCESSION NUMBER: 0001012975-21-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403089 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 09-30-2021 09-30-2021 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 11-12-2021 0 63 8418262 false INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 88317 17082611 SH DFND 17082611 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1622 180000 SH DFND 180000 0 0 AFFIMED NV COM N01045108 27356 4426488 SH DFND 4426488 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 737 452167 SH DFND 452167 0 0 AKOUOS INC COM 00973J101 49905 4298488 SH DFND 4298488 0 0 ALLAKOS INC COM 01671P100 229177 2164704 SH DFND 2164704 0 0 ANNEXON INC COM 03589W102 43894 2358606 SH DFND 2358606 0 0 ARDELYX INC COM 039697107 17996 13633582 SH DFND 13633582 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 114471 5172683 SH DFND 5172683 0 0 AVEO PHARMACEUTICALS INC COM 053588307 24429 3952958 SH DFND 3952958 0 0 BERKSHIRE GREY INC COM CL A 084656107 268733 38226621 SH DFND 38226621 0 0 BILL COM HLDGS INC COM 090043100 149699 560774 SH DFND 560774 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 29186 3449845 SH DFND 3449845 0 0 BLOOM ENERGY CORP COM CL A 093712107 24960 1333333 SH DFND 1333333 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 1780611 218212128 SH DFND 218212128 0 0 CASPER SLEEP INC COM 147626105 26586 6226130 SH DFND 6226130 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 17497 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 100231 889759 SH DFND 889759 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 177969 1590002 SH DFND 1590002 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 21064 7140450 SH DFND 7140450 0 0 COURSERA INC COM 22266M104 502215 15867769 SH DFND 15867769 0 0 CVRX INC COM 126638105 392140 2370858 SH DFND 2370858 0 0 DESKTOP METAL INC COM CL A 25058X105 10330 14407594 SH DFND 14407594 0 0 EARGO INC COM 270087109 30424 4520670 SH DFND 4520670 0 0 ERYTECH PHARMA SA ADR 29604W108 3606 625000 SH DFND 625000 0 0 GALERA THERAPEUTICS INC COM 36338D108 35340 4362986 SH DFND 4362986 0 0 GENOCEA BIOSCIENCES INC COM 372427401 19924 10376936 SH DFND 10376936 0 0 GERON CORP COM 374163103 18442 13461538 SH DFND 13461538 0 0 GLYCOMIMETICS INC COM 38000Q102 19904 9089041 SH DFND 9089041 0 0 IMARA INC COM 45249V107 16390 4017170 SH DFND 4017170 0 0 INOZYME PHARMA INC COM 45790W108 28330 2444379 SH DFND 2444379 0 0 INVENTIVA SA ADS 46124U107 18390 1298700 SH DFND 1298700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11459 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6862 2486062 SH DFND 2486062 0 0 LUMOS PHARMA INC COM 55028X109 5009 526663 SH DFND 526663 0 0 MARKER THERAPEUTICS INC COM 57055L107 18107 10714285 SH DFND 10714285 0 0 MEI PHARMA INC COM NEW 55279B202 23551 8533072 SH DFND 8533072 0 0 METACRINE INC COM 59101E103 10506 3062977 SH DFND 3062977 0 0 METROMILE INC COM 591697107 33314 9384285 SH DFND 9384285 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 83421 4187801 SH DFND 4187801 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 171627 7703205 SH DFND 7703205 0 0 NKARTA INC COM 65487U108 80787 2904974 SH DFND 2904974 0 0 OBSEVA SA COM H5861P103 14264 4586563 SH DFND 4586563 0 0 OYSTER PT PHARMA INC COM 69242L106 70215 5925287 SH DFND 5925287 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 20662 6643704 SH DFND 6643704 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4455 6451056 SH DFND 6451056 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 35663 4786921 SH DFND 4786921 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 64155 4912306 SH DFND 4912306 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3148358 74818398 SH DFND 74818398 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 14646 3142958 SH DFND 3142958 0 0 SAVARA INC COM 805111101 33310 24137931 SH DFND 24137931 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8448 4141308 SH DFND 4141308 0 0 SYNLOGIC INC COM 87166L100 12900 4229410 SH DFND 4229410 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1704 117785 SH DFND 117785 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 1342 346718 SH DFND 346718 0 0 TREVENA INC COM 89532E109 4688 3811691 SH DFND 3811691 0 0 TREVI THERAPEUTICS INC COM 89532M101 8317 5940796 SH DFND 5940796 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 100731 5736363 SH DFND 5736363 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 51811 67069 SH DFND 67069 0 0 VERONA PHARMA PLC ADS 925050106 27950 5108563 SH DFND 5108563 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 297 37093 SH DFND 37093 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 44669 16302596 SH DFND 16302596 0 0 XENON PHARMACEUTICALS INC COM 98420N105 15159 992107 SH DFND 992107 0 0