0001012975-24-000231.txt : 20240515 0001012975-24-000231.hdr.sgml : 20240515 20240515164401 ACCESSION NUMBER: 0001012975-24-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24952039 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 03-31-2024 03-31-2024 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 05-15-2024 0 44 1610693171 false INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 26986049 17079778 SH DFND 17079778 0 0 AFFIMED NV ORDINARY SHS NEW N01045207 2346038 442649 SH DFND 442649 0 0 ALLAKOS INC COM 01671P100 7745548 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 260482972 3745262 SH DFND 3745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19888868 3969834 SH DFND 3969834 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 22555198 4448757 SH DFND 4448757 0 0 BUZZFEED INC CLASS A COM 12430A102 7162461 15333892 SH DFND 15333892 0 0 CELCUITY INC COM 15102K100 27000022 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8397228 1713720 SH DFND 1713720 0 0 COURSERA INC COM 22266M104 108228129 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 180406122 1587854 SH DFND 1587854 0 0 CVRX INC COM 126638105 43167569 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X105 12671055 14407594 SH DFND 14407594 0 0 GERON CORP COM 374163103 42162150 12776409 SH DFND 12776409 0 0 GLYCOMIMETICS INC COM 38000Q102 11505117 3835039 SH DFND 3835039 0 0 GOSSAMER BIO INC COM 38341P102 18688851 15838009 SH DFND 15838009 0 0 IKENA ONCOLOGY INC COM 45175G108 809471 570050 SH DFND 570050 0 0 INOZYME PHARMA INC COM 45790W108 18672698 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 5294561 1462586 SH DFND 1462586 0 0 KORRO BIO INC COM 500946108 96564240 1072936 SH DFND 1072936 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5717486 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 4607140 1071428 SH DFND 1071428 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 54230701 7692298 SH DFND 7692298 0 0 MYND AI INC SPON ADS 628988107 1567641 3642711 SH DFND 3642711 0 0 NEUEHEALTH INC COM NEW 10920V404 17724961 2726917 SH DFND 2726917 0 0 NEXTNAV INC COMMON STOCK 65345N106 53884646 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 38578523 3568781 SH DFND 3568781 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 20625000 1500000 SH DFND 1500000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 20816995 1960169 SH DFND 1960169 0 0 REGULUS THERAPEUTICS INC COM 75915K200 18627270 6467802 SH DFND 6467802 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 7943920 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 126088393 2909956 SH DFND 2909956 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 10841491 2000275 SH DFND 2000275 0 0 SAVARA INC COM 805111101 121866895 24471264 SH DFND 24471264 0 0 SENTI BIOSCIENCES INC COM 81726A100 1669102 4426151 SH DFND 4426151 0 0 SURF AIR MOBILITY INC COM 868927104 185637 220209 SH DFND 220209 0 0 SYNLOGIC INC COM NEW 87166L209 5231762 2922772 SH DFND 2922772 0 0 TREVI THERAPEUTICS INC COM 89532M101 39227798 11370376 SH DFND 11370376 0 0 TUYA INC SPONSERED ADS 90114C107 8635620 4934640 SH DFND 4934640 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 89858676 5108563 SH DFND 5108563 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 304579 106125 SH DFND 106125 0 0 X4 PHARMACEUTICALS INC COM 98420X103 20831642 14986793 SH DFND 14986793 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 926211 419100 SH DFND 419100 0 0 ZEROFOX HLDGS INC COM 98955G103 20236735 18068513 SH DFND 18068513 0 0