0001012975-23-000071.txt : 20230210 0001012975-23-000071.hdr.sgml : 20230210 20230210142005 ACCESSION NUMBER: 0001012975-23-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610521 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 X0202 13F-HR LIVE false false false 0001512848 XXXXXXXX 12-31-2022 12-31-2022 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 000161004 801-127227 N Louis S. Citron 410-842-4000 /s/ Louis S. Citron Timonium MD 02-10-2023 0 57 1779485386 false INFORMATION TABLE 2 nea.xml ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 4439135 481677 SH DFND 481677 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 24936476 17079779 SH DFND 17079779 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 113418 1080000 SH DFND 1080000 0 0 AFFIMED NV COM N01045108 5488845 4426488 SH DFND 4426488 0 0 AIRSPAN NETWORKS HOLDINGS INC COM 00951K104 1810813 1382300 SH DFND 1382300 0 0 AIRSPAN NETWORKS HOLDINGS INC *W EXP 08/13/2023 00951K146 212 69928 SH DFND 69928 0 0 AIRSPAN NETWORKS HOLDINGS INC *W EXP 08/13/2023 00951K138 110 69928 SH DFND 69928 0 0 AIRSPAN NETWORKS HOLDINGS INC *W EXP 08/13/2023 00951K120 61 69928 SH DFND 69928 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 212473 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 51759929 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 147008217 4745262 SH DFND 4745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 17149683 3969834 SH DFND 3969834 0 0 BERKSHIRE GREY INC COM CL A 084656107 23058728 38183023 SH DFND 38183023 0 0 BILL COM HLDGS INC COM 090043100 6839038 66070 SH DFND 66070 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 6207763 3448757 SH DFND 3448757 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 141778040 218153623 SH DFND 218153623 0 0 BUZZFEED INC CLASS A COM 12430A102 10574252 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 17512514 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7728877 1713720 SH DFND 1713720 0 0 CLOUDFLARE INC CL A COM 18915M107 84715538 1873823 SH DFND 1873823 0 0 COURSERA INC COM 22266M104 187715707 15867769 SH DFND 15867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64546265 1587854 SH DFND 1587854 0 0 CTI BIOPHARMA CORP COM 12648L601 22150955 3685683 SH DFND 3685683 0 0 CVRX INC COM 126638105 43499446 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 19582541 14398927 SH DFND 14398927 0 0 EARGO INC COM 270087109 2599114 4520198 SH DFND 4520198 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 9652558 1694323 SH DFND 1694323 0 0 GERON CORP COM 374163103 39491208 16318681 SH DFND 16318681 0 0 GLYCOMIMETICS INC COM 38000Q102 27172149 8967706 SH DFND 8967706 0 0 GOSSAMER BIO INC COM 38341P102 7524271 3467406 SH DFND 3467406 0 0 INOZYME PHARMA INC COM 45790W108 2559573 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 7004324 1462586 SH DFND 1462586 0 0 IONQ INC COM 46222L108 50421160 14614829 SH DFND 14614829 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4550166 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM 57055L107 2848918 10714285 SH DFND 10714285 0 0 MEI PHARMA INC COM NEW 55279B202 2078656 8533072 SH DFND 8533072 0 0 MINERVA SURGICAL INC COM 60343F106 2233805 9999125 SH DFND 9999125 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 81631739 4186243 SH DFND 4186243 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 58538388 7692298 SH DFND 7692298 0 0 NEXTNAV INC COMMON STOCK 65345N106 23994227 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 21376998 3568781 SH DFND 3568781 0 0 OBSEVA SA COM H5861P103 665052 4586563 SH DFND 4586563 0 0 OYSTER PT PHARMA INC COM 69242L106 66185456 5925287 SH DFND 5925287 0 0 REGULUS THERAPEUTICS INC COM 75915K200 1979806 1445114 SH DFND 1445114 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 11150201 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 142977919 4909956 SH DFND 4909956 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2693662 2992958 SH DFND 2992958 0 0 SAVARA INC COM 805111101 37413793 24137931 SH DFND 24137931 0 0 SENTI BIOSCIENCES INC COM 81726A100 5345198 4426151 SH DFND 4426151 0 0 SYNLOGIC INC COM 87166L100 3213994 4228940 SH DFND 4228940 0 0 TREVI THERAPEUTICS INC COM 89532M101 21950226 11373174 SH DFND 11373174 0 0 TUYA INC SPONSERED ADS 90114C107 9425162 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 145929596 5584753 SH DFND 5584753 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1093097 1061259 SH DFND 1061259 0 0 X4 PHARMACEUTICALS INC COM 98420X103 11654635 11736793 SH DFND 11736793 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4318224 3246785 SH DFND 3246785 0 0 ZEROFOX HLDGS INC COM 98955G103 80983075 18068513 SH DFND 18068513 0 0