NEA Management Company, LLC [Rocket]

Holdings

NEA Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coursera, Inc.	COUR	Common	12,867,769	0	167,538,353,000	19,301,654,000	12.79	8.60	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	3,745,262	-1,000,000	118,425,184,000	-27,776,338,000	9.04	7.80	Hist	06/30/2023
Verona Pharma plc	VRNA	Common	5,108,563	-476,190	118,061,678,000	5,919,838,000	9.01	0.80	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	1,587,854	0	89,142,124,000	17,323,488,000	6.80	2.01	Hist	06/30/2023
Savara Inc	SVRA	Common	24,137,931	0	77,120,690,000	30,051,725,000	5.89	21.16	Hist	06/30/2023
GERON CORP	GERN	COM	21,347,838	0	68,526,560,000	22,201,752,000	5.23	4.20	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	2,186,243	-2,000,000	56,558,106,000	-43,995,451,000	4.32	5.75	Hist	06/30/2023
Berkshire Grey, Inc.	BGRY	Common	38,183,023	0	53,838,062,000	1,145,490,000	4.11		Hist	06/30/2023
Monte Rosa Therapeutics, Inc.	GLUE	Common	7,692,298	0	52,692,241,000	-7,230,760,000	4.02	15.58	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	2,909,956	0	47,985,174,000	-3,928,441,000	3.66	5.13	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	3,969,834	0	38,427,993,000	-5,081,388,000	2.93	2.78	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	2,370,542	0	36,601,169,000	14,507,717,000	2.79	11.45	Hist	06/30/2023
Bright Health Group Inc.	BHG	COM	2,726,917	2,726,917	33,322,926,000	33,322,926,000	2.54	0.43	Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	14,986,793	3,250,000	29,074,378,000	18,863,368,000	2.22		Hist	06/30/2023
Reneo Pharmaceuticals, Inc.	RPHM	Common	4,785,494	0	28,253,557,000	-363,697,000	2.16	14.22	Hist	06/30/2023
Trevi Therapeutics, Inc.	TRVI	Common	11,370,376	0	27,175,199,000	6,140,003,000	2.07	18.93	Hist	06/30/2023
Allakos Inc.	ALLK	Common	6,147,260	0	26,802,054,000	-553,253,000	2.05	7.10	Hist	06/30/2023
Desktop Metal, Inc.	DM	COM	14,407,594	8,667	25,486,101,000	-7,631,431,000	1.95		Hist	06/30/2023
NEXTNAV INC.	NN	Common	8,189,156	0	24,076,119,000	7,452,132,000	1.84	7.60	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	4,448,757	1,000,000	22,466,223,000	15,948,072,000	1.71	12.18	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	1,276,595	1,276,595	18,280,840,000	18,280,840,000	1.40	2.93	Hist	06/30/2023
ZeroFox Holdings, Inc.	ZFOX	Common	18,068,513	0	18,068,513,000	-8,311,516,000	1.38	15.23	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	17,079,778	-1	15,798,795,000	-2,818,163,000	1.21	1.72	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	2,437,689	0	13,577,928,000	-390,030,000	1.04	5.54	Hist	06/30/2023
Celcuity Inc.	CELC	COM	1,250,001	0	12,725,011,000	-87,499,000	0.97	5.69	Hist	06/30/2023
CHAMPIONS ONCOLOGY, INC.	CSBR	COM NEW	1,713,720	0	10,933,534,000	4,044,380,000	0.83	12.64	Hist	06/30/2023
Tuya Inc.	TUYA	SPONSERED ADS	4,934,640	0	9,326,470,000	0	0.71		Hist	06/30/2023
MINERVA SURGICAL INC	UTRS	Common	34,437,052	0	8,822,773,000	2,019,733,000	0.67	19.47	Hist	06/30/2023
GLYCOMIMETICS INC	GLYC	COM	4,764,440	0	8,290,126,000	2,286,932,000	0.63		Hist	06/30/2023
Nkarta, Inc.		Common	3,568,781	0	7,815,630,000	-4,853,543,000	0.60	7.29	Hist	06/30/2023
BuzzFeed, Inc.	BZFD	Common	15,333,892	0	7,743,615,000	-9,583,683,000	0.59	10.96	Hist	06/30/2023
Acrivon Therapeutics, Inc.	ACRV	Common	481,677	0	6,242,534,000	1,352,549,000	0.48	2.20	Hist	06/30/2023
Inventiva S.A.	IVA	Common	1,462,586	0	5,908,847,000	915,578,000	0.45		Hist	06/30/2023
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	2,382,286	0	5,455,435,000	-333,520,000	0.42	1.26	Hist	06/30/2023
Gossamer Bio, Inc.	GOSS	COM	3,467,406	0	4,160,887,000	-208,045,000	0.32	3.63	Hist	06/30/2023
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