Latest NEA Management Company, LLC Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NEA Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
NEA Management Company, LLC is a hedge fund based in Chevy Chase, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.9 Billions. In it's latest 13F Holdings report, NEA Management Company, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of NEA Management Company, LLC are COUR, ACLX, SVRA. The fund has invested 18.6% of it's portfolio in COURSERA INC and 10.4% of portfolio in ARCELLX INC.
The fund managers got completely rid off BERKSHIRE GREY INC and SYNLOGIC INC (SYBX) stocks. They significantly reduced their stock positions in EARGO INC (EAR) and ACRIVON THERAPEUTICS INC. NEA Management Company, LLC opened new stock positions in SAGIMET BIOSCIENCES INC, IKENA ONCOLOGY INC (IKNA) and SYNLOGIC INC (SYBX). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS), GERON CORP (GERN) and SAVARA INC (SVRA).
The top stock holdings of NEA Management Company, LLC are COUR, ACLX, SVRA. The fund has invested 18.6% of it's portfolio in COURSERA INC and 10.4% of portfolio in ARCELLX INC.
The fund managers got completely rid off BERKSHIRE GREY INC and SYNLOGIC INC (SYBX) stocks. They significantly reduced their stock positions in EARGO INC (EAR) and ACRIVON THERAPEUTICS INC. NEA Management Company, LLC opened new stock positions in SAGIMET BIOSCIENCES INC, IKENA ONCOLOGY INC (IKNA) and SYNLOGIC INC (SYBX). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS), GERON CORP (GERN) and SAVARA INC (SVRA).
New Buys
| Ticker | $ Bought |
|---|---|
| KORRO BIO INC | 41,140,700 |
| MYND AI INC | 1,816,260 |
| ADDEX THERAPEUTICS LTD | 305,728 |
New stocks bought by NEA Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYNLOGIC INC | 936 |
| IKENA ONCOLOGY INC | 214 |
| PHATHOM PHARMACEUTICALS INC | 53.55 |
| GOSSAMER BIO INC | 0.7 |
Additions to existing portfolio by NEA Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SURF AIR MOBILITY INC | -50.00 |
NEA Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIRUM PHARMACEUTICALS INC | -69,085,300 |
| MINERVA SURGICAL INC | -5,664,900 |
| ADDEX THERAPEUTICS LTD | -408,293 |
| EARGO INC | -188,760 |
| AKARI THERAPEUTICS PLC | -89,303 |
NEA Management Company, LLC got rid off the above stocks
Current Stock Holdings of NEA Management Company, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 13.85 | 3,745,260 | 207,862,000 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.90 | 17,079,800 | 13,544,600 | UNCHANGED | 0.00 | |
| ADXN | ADDEX THERAPEUTICS LTD | 0.02 | 9,000 | 305,728 | NEW | ||
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFMD | AFFIMED NV | 0.18 | 4,426,490 | 2,766,560 | UNCHANGED | 0.00 | |
| AKTX | AKARI THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 1.12 | 6,147,260 | 16,782,000 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 2.38 | 3,969,830 | 35,688,800 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 0.83 | 4,448,760 | 12,501,000 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP INC | 1.32 | 2,726,920 | 19,862,900 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.26 | 15,333,900 | 3,833,470 | UNCHANGED | 0.00 | |
| CELC | CELCUITY INC | 1.21 | 1,250,000 | 18,212,500 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 16.61 | 12,867,800 | 249,249,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 6.62 | 1,587,850 | 99,399,700 | UNCHANGED | 0.00 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.64 | 1,713,720 | 9,630,940 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 4.97 | 2,370,540 | 74,529,800 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.72 | 14,407,600 | 10,813,600 | UNCHANGED | 0.00 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 3.20 | 22,776,400 | 48,058,200 | UNCHANGED | 0.00 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2.90 | 7,692,300 | 43,461,500 | UNCHANGED | 0.00 | |
| GLYC | GLYCOMIMETICS INC | 0.75 | 4,764,440 | 11,244,100 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.96 | 15,838,000 | 14,452,200 | ADDED | 0.7 | |
| IKNA | IKENA ONCOLOGY INC | 0.07 | 570,050 | 1,123,000 | ADDED | 214 | |
| INZY | INOZYME PHARMA INC | 0.69 | 2,437,690 | 10,384,600 | UNCHANGED | 0.00 | |
| IVA | INVENTIVA SA | 0.44 | 1,462,590 | 6,605,040 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.24 | 2,382,290 | 3,644,900 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRKR | MARKER THERAPEUTICS INC | 0.39 | 1,071,430 | 5,892,850 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 1.57 | 3,568,780 | 23,554,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 2.43 | 8,189,160 | 36,441,700 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.19 | 1,960,170 | 17,896,300 | ADDED | 53.55 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.17 | 1,945,580 | 2,490,340 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.51 | 4,785,490 | 7,656,790 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8.91 | 2,909,960 | 133,771,000 | UNCHANGED | 0.00 | |
| SNTI | SENTI BIOSCIENCES INC | 0.20 | 4,426,150 | 2,921,260 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC | 7.66 | 24,471,300 | 115,015,000 | UNCHANGED | 0.00 | |
| SYBX | SYNLOGIC INC | 0.75 | 2,922,770 | 11,252,700 | ADDED | 936 | |
| TRVI | TREVI THERAPEUTICS INC | 1.01 | 11,370,400 | 15,236,300 | UNCHANGED | 0.00 | |
| TUYA | TUYA INC | 0.76 | 4,934,640 | 11,349,700 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.02 | 106,126 | 364,009 | UNCHANGED | 0.00 | |
| UTRS | MINERVA SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 7.40 | 5,108,560 | 111,025,000 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.84 | 14,986,800 | 12,566,400 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 1.05 | 18,068,500 | 15,719,600 | UNCHANGED | 0.00 | |
| KORRO BIO INC | 2.74 | 1,072,940 | 41,140,700 | NEW | |||
| SAGIMET BIOSCIENCES INC | 1.25 | 3,850,280 | 18,781,600 | UNCHANGED | 0.00 | ||
| MYND AI INC | 0.12 | 23,642,700 | 1,816,260 | NEW | |||
| ACRIVON THERAPEUTICS INC | 0.09 | 430,252 | 1,287,330 | UNCHANGED | 0.00 | ||
| SURF AIR MOBILITY INC | 0.02 | 220,209 | 307,191 | REDUCED | -50.00 |