0001012975-24-000496.txt : 20241114 0001012975-24-000496.hdr.sgml : 20241114 20241114171946 ACCESSION NUMBER: 0001012975-24-000496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241464370 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 09-30-2024 09-30-2024 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 11-14-2024 0 42 1835566209 false INFORMATION TABLE 2 neav3.xml ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16225789 17079778 SH DFND 17079778 0 0 AFFIMED NV ORDINARY SHS NEW N01045207 1487297 442648 SH DFND 442648 0 0 ALLAKOS INC COM 01671P100 3995719 6147260 SH DFND 6147260 0 0 ARCELLX INC COMMON STOCK 03940C100 312766830 3745262 SH DFND 3745262 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29098883 3969834 SH DFND 3969834 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 19352093 4448757 SH DFND 4448757 0 0 BUZZFEED INC CL A NEW 12430A300 10235373 3833473 SH DFND 3833473 0 0 CELCUITY INC COM 15102K100 18637515 1250001 SH DFND 1250001 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8345816 1713720 SH DFND 1713720 0 0 COURSERA INC COM 22266M104 102170086 12867769 SH DFND 12867769 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74597381 1587854 SH DFND 1587854 0 0 CVRX INC COM 126638105 20884475 2370542 SH DFND 2370542 0 0 DESKTOP METAL INC COM CL A 25058X303 6724295 1439892 SH DFND 1439892 0 0 GERON CORP COM 374163103 12604897 2776409 SH DFND 2776409 0 0 GOSSAMER BIO INC COM 38341P102 17912104 18093034 SH DFND 18093034 0 0 IKENA ONCOLOGY INC COM 45175G108 1038109 600063 SH DFND 600063 0 0 INOZYME PHARMA INC COM 45790W108 12749113 2437689 SH DFND 2437689 0 0 INVENTIVA SA ADS 46124U107 2749662 1462586 SH DFND 1462586 0 0 KORRO BIO INC COM 500946108 36454302 1090793 SH DFND 1090793 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3740189 2382286 SH DFND 2382286 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 3021427 1071428 SH DFND 1071428 0 0 MBX BIOSCIENCES INC COM 55287L101 93904346 3614486 SH DFND 3614486 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 40769179 7692298 SH DFND 7692298 0 0 MYND AI INC SPON ADS 628988107 164966 206208 SH DFND 206208 0 0 NEUEHEALTH INC COM NEW 10920V404 14234507 2726917 SH DFND 2726917 0 0 NEXTNAV INC COMMON STOCK 65345N106 61336778 8189156 SH DFND 8189156 0 0 NKARTA INC COM 65487U108 16130890 3568781 SH DFND 3568781 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15375000 1500000 SH DFND 1500000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 35439856 1960169 SH DFND 1960169 0 0 REGULUS THERAPEUTICS INC COM 75915K309 10154449 6467802 SH DFND 6467802 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 8135340 4785494 SH DFND 4785494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 152452595 2909956 SH DFND 2909956 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 5540762 2000275 SH DFND 2000275 0 0 SAVARA INC COM 805111101 103758159 24471264 SH DFND 24471264 0 0 SENTI BIOSCIENCES INC COM 81726A209 1000310 442615 SH DFND 442615 0 0 SYNLOGIC INC COM NEW 87166L209 4354931 2922772 SH DFND 2922772 0 0 TEMPUS AI INC CL A 88023B103 304846411 5385979 SH DFND 5385979 0 0 TREVI THERAPEUTICS INC COM 89532M101 37977056 11370376 SH DFND 11370376 0 0 VERONA PHARMA PLC SPONSERED ADS 925050106 160673344 5584753 SH DFND 5584753 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 256823 106125 SH DFND 106125 0 0 X4 PHARMACEUTICALS INC COM 98420X103 10041151 14986793 SH DFND 14986793 0 0 ZENAS BIOPHARMA INC COM 98937L105 44228000 2613948 SH DFND 2613948 0 0