0001012975-24-000103.txt : 20240214 0001012975-24-000103.hdr.sgml : 20240214 20240214170320 ACCESSION NUMBER: 0001012975-24-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEA Management Company, LLC CENTRAL INDEX KEY: 0001512848 ORGANIZATION NAME: 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: 24640213 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 12-31-2023 12-31-2023 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 000161004 801-127227 N Stephanie Brecher 410-842-4000 /s/ Stephanie Brecher Timonium MD 02-14-2024 0 44 1500441462 false INFORMATION TABLE 2 nea.xml ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1287333 430252 SH DFND 430252 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13544624 17079778 SH DFND 17079778 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206 305728 9000 SH DFND 9000 0 0 AFFIMED NV COM N01045108 2766555 4426488 SH DFND 4426488 0 0 ALLAKOS INC COM 01671P100 16782020 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 207862041 3745262 SH DFND 3745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 35688808 3969834 SH DFND 3969834 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 12501007 4448757 SH DFND 4448757 0 0 BRIGHT HEALTH GROUP INC COM NEW 10920V404 19862942 2726917 SH DFND 2726917 0 0 BUZZFEED INC CLASS A COM 12430A102 3833473 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 18212525 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9630935 1713720 SH DFND 1713720 0 0 COURSERA INC COM 22266M104 249248686 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99399660 1587854 SH DFND 1587854 0 0 CVRX INC COM 126638105 74529841 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 10813594 14407594 SH DFND 14407594 0 0 GERON CORP COM 374163103 48058223 22776409 SH DFND 22776409 0 0 GLYCOMIMETICS INC COM 38000Q102 11244079 4764440 SH DFND 4764440 0 0 GOSSAMER BIO INC COM 38341P102 14452183 15838009 SH DFND 15838009 0 0 IKENA ONCOLOGY INC COM 45175G108 1122999 570050 SH DFND 570050 0 0 INOZYME PHARMA INC COM 45790W108 10384555 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 6605038 1462586 SH DFND 1462586 0 0 KORRO BIO INC COM 500946108 41140658 1072936 SH DFND 1072936 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3644898 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 5892854 1071428 SH DFND 1071428 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 43461484 7692298 SH DFND 7692298 0 0 MYND AI INC SPON ADS 628988107 1816256 23642711 SH DFND 23642711 0 0 NEXTNAV INC COMMON STOCK 65345N106 36441744 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 23553955 3568781 SH DFND 3568781 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 17896343 1960169 SH DFND 1960169 0 0 REGULUS THERAPEUTICS INC COM 75915K200 2490341 1945579 SH DFND 1945579 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 7656790 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 133770677 2909956 SH DFND 2909956 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 18781641 3850275 SH DFND 3850275 0 0 SAVARA INC COM 805111101 115014941 24471264 SH DFND 24471264 0 0 SENTI BIOSCIENCES INC COM 81726A100 2921260 4426151 SH DFND 4426151 0 0 SURF AIR MOBILITY INC COM 868927104 307191 220209 SH DFND 220209 0 0 SYNLOGIC INC COM NEW 87166L209 11252673 2922774 SH DFND 2922774 0 0 TREVI THERAPEUTICS INC COM 89532M101 15236304 11370376 SH DFND 11370376 0 0 TUYA INC SPONSERED ADS 90114C107 11349672 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 111024890 5108563 SH DFND 5108563 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 364009 106126 SH DFND 106126 0 0 X4 PHARMACEUTICALS INC COM 98420X103 12566426 14986793 SH DFND 14986793 0 0 ZEROFOX HLDGS INC COM 98955G103 15719606 18068513 SH DFND 18068513 0 0