Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
COURSERA INC | 12,867,769 | UNCH | $249,249 |
COUR | 12,867,769 | UNCH | $249,249 |
ARCELLX INC | 3,745,262 | UNCH | $207,862 |
ACLX | 3,745,262 | UNCH | $207,862 |
RHYTHM PHARMACEUTICALS INC | 2,909,956 | UNCH | $133,771 |
RYTM | 2,909,956 | UNCH | $133,771 |
MYND AI INC | 23,642,711 | +23,642,711 | $130,981 |
MYND | 23,642,711 | +23,642,711 | $130,981 |
SAVARA INC | 24,471,264 | UNCH | $115,015 |
SVRA | 24,471,264 | UNCH | $115,015 |
VERONA PHARMA PLC | 5,108,563 | UNCH | $111,025 |
VRNA | 5,108,563 | UNCH | $111,025 |
CRISPR THERAPEUTICS AG | 1,587,854 | UNCH | $99,400 |
CRSP | 1,587,854 | UNCH | $99,400 |
CVRX INC | 2,370,542 | UNCH | $74,530 |
CVRX | 2,370,542 | UNCH | $74,530 |
KORRO BIO INC | 1,072,936 | +1,072,936 | $51,426 |
KRRO | 1,072,936 | +1,072,936 | $51,426 |
GERON CORP | 22,776,409 | UNCH | $48,058 |
GERN | 22,776,409 | UNCH | $48,058 |
MONTE ROSA THERAPEUTICS INC | 7,692,298 | UNCH | $43,461 |
GLUE | 7,692,298 | UNCH | $43,461 |
NEXTNAV INC | 8,189,156 | UNCH | $36,442 |
NN | 8,189,156 | UNCH | $36,442 |
AURINIA PHARMACEUTICALS INC | 3,969,834 | UNCH | $35,689 |
AUPH | 3,969,834 | UNCH | $35,689 |
NKARTA INC | 3,568,781 | UNCH | $23,554 |
NKTX | 3,568,781 | UNCH | $23,554 |
SAGIMET BIOSCIENCES INC | 3,850,275 | UNCH | $20,868 |
SGMT | 3,850,275 | UNCH | $20,868 |
BRIGHT HEALTH GROUP INC | 2,726,917 | UNCH | $19,863 |
BHG | 2,726,917 | UNCH | $19,863 |
CELCUITY INC | 1,250,001 | UNCH | $18,213 |
CELC | 1,250,001 | UNCH | $18,213 |
PHATHOM PHARMACEUTICALS INC | 1,960,169 | +683,574 | $17,896 |
PHAT | 1,960,169 | +683,574 | $17,896 |
ALLAKOS INC | 6,147,260 | UNCH | $16,782 |
ALLK | 6,147,260 | UNCH | $16,782 |
ZEROFOX HLDGS INC | 18,068,513 | UNCH | $15,720 |
ZFOX | 18,068,513 | UNCH | $15,720 |
TREVI THERAPEUTICS INC | 11,370,376 | UNCH | $15,236 |
TRVI | 11,370,376 | UNCH | $15,236 |
GOSSAMER BIO INC | 15,838,009 | +110,067 | $14,452 |
GOSS | 15,838,009 | +110,067 | $14,452 |
ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | UNCH | $13,545 |
ADAP | 17,079,778 | UNCH | $13,545 |
X4 PHARMACEUTICALS INC | 14,986,793 | UNCH | $12,566 |
XFOR | 14,986,793 | UNCH | $12,566 |
BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | UNCH | $12,501 |
BDTX | 4,448,757 | UNCH | $12,501 |
TUYA INC | 4,934,640 | UNCH | $11,350 |
TUYA | 4,934,640 | UNCH | $11,350 |
SYNLOGIC INC | 2,922,774 | +2,640,845 | $11,253 |
SYBX | 2,922,774 | +2,640,845 | $11,253 |
GLYCOMIMETICS INC | 4,764,440 | UNCH | $11,244 |
GLYC | 4,764,440 | UNCH | $11,244 |
DESKTOP METAL INC | 14,407,594 | UNCH | $10,814 |
DM | 14,407,594 | UNCH | $10,814 |
INOZYME PHARMA INC | 2,437,689 | UNCH | $10,385 |
INZY | 2,437,689 | UNCH | $10,385 |
CHAMPIONS ONCOLOGY INC | 1,713,720 | UNCH | $9,631 |
CSBR | 1,713,720 | UNCH | $9,631 |
RENEO PHARMACEUTICALS INC | 4,785,494 | UNCH | $7,657 |
RPHM | 4,785,494 | UNCH | $7,657 |
INVENTIVA SA | 1,462,586 | UNCH | $6,605 |
IVA | 1,462,586 | UNCH | $6,605 |
MARKER THERAPEUTICS INC | 1,071,428 | UNCH | $5,893 |
MRKR | 1,071,428 | UNCH | $5,893 |
BUZZFEED INC | 15,333,892 | UNCH | $3,833 |
BZFD | 15,333,892 | UNCH | $3,833 |
LEXICON PHARMACEUTICALS INC | 2,382,286 | UNCH | $3,645 |
LXRX | 2,382,286 | UNCH | $3,645 |
SENTI BIOSCIENCES INC | 4,426,151 | UNCH | $2,921 |
SNTI | 4,426,151 | UNCH | $2,921 |
AFFIMED NV | 4,426,488 | UNCH | $2,767 |
AFMD | 4,426,488 | UNCH | $2,767 |
REGULUS THERAPEUTICS INC | 1,945,579 | +1,945,579 | $2,490 |
COM | 1,945,579 | +1,945,579 | $2,490 |
IKENA ONCOLOGY INC | 570,050 | +388,577 | $1,123 |
IKNA | 570,050 | +388,577 | $1,123 |
WHEELS UP EXPERIENCE INC | 106,126 | UNCH | $364 |
UP | 106,126 | UNCH | $364 |
SURF AIR MOBILITY INC | 220,209 | -220,209 | $341 |
SRFM | 220,209 | -220,209 | $341 |
ADDEX THERAPEUTICS LTD | 9,000 | -171,000 | $54 |
ADXN | 9,000 | -171,000 | $54 |
See Full List: All Stocks Held By NEA Management Company LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By NEA Management Company LLC
Size ($ in 1000's)
At 12/31/2023: $1,640,477 At 09/30/2023: $1,281,303 NEA Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NEA Management Company LLC 13F filings. Link to 13F filings: SEC filings |