Latest NEA Management Company, LLC Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of NEA Management Company, LLC are ACLX, CRSP, RYTM. The fund has invested 16.2% of it's portfolio in ARCELLX INC and 11.2% of portfolio in CRISPR THERAPEUTICS AG.
The fund managers got completely rid off AFFIMED NV (AFMD), ACRIVON THERAPEUTICS INC and ADDEX THERAPEUTICS LTD (ADXN) stocks. They significantly reduced their stock positions in MYND AI INC, GERON CORP (GERN) and GLYCOMIMETICS INC (GLYC). NEA Management Company, LLC opened new stock positions in ORIC PHARMACEUTICALS INC (ORIC), AFFIMED NV (AFMD) and XERIS BIOPHARMA HOLDINGS INC (XERS). The fund showed a lot of confidence in some stocks as they added substantially to REGULUS THERAPEUTICS INC (RGLS).
The top stock holdings of NEA Management Company, LLC are ACLX, CRSP, RYTM. The fund has invested 16.2% of it's portfolio in ARCELLX INC and 11.2% of portfolio in CRISPR THERAPEUTICS AG.
The fund managers got completely rid off AFFIMED NV (AFMD), ACRIVON THERAPEUTICS INC and ADDEX THERAPEUTICS LTD (ADXN) stocks. They significantly reduced their stock positions in MYND AI INC, GERON CORP (GERN) and GLYCOMIMETICS INC (GLYC). NEA Management Company, LLC opened new stock positions in ORIC PHARMACEUTICALS INC (ORIC), AFFIMED NV (AFMD) and XERIS BIOPHARMA HOLDINGS INC (XERS). The fund showed a lot of confidence in some stocks as they added substantially to REGULUS THERAPEUTICS INC (RGLS).
New Buys
| Ticker | $ Bought |
|---|---|
| ORIC PHARMACEUTICALS INC | 20,625,000 |
| AFFIMED NV | 2,346,040 |
| XERIS BIOPHARMA HOLDINGS INC | 926,211 |
New stocks bought by NEA Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REGULUS THERAPEUTICS INC | 232 |
Additions to existing portfolio by NEA Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MYND AI INC | -84.59 |
| SAGIMET BIOSCIENCES INC | -48.05 |
| GERON CORP | -43.91 |
| GLYCOMIMETICS INC | -19.51 |
| SYNLOGIC INC | 0.00 |
| WHEELS UP EXPERIENCE INC | 0.00 |
NEA Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIMED NV | -2,766,560 |
| ACRIVON THERAPEUTICS INC | -1,287,330 |
| ADDEX THERAPEUTICS LTD | -305,728 |
NEA Management Company, LLC got rid off the above stocks
Current Stock Holdings of NEA Management Company, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 16.17 | 3,745,260 | 260,483,000 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 1.68 | 17,079,800 | 26,986,000 | UNCHANGED | 0.00 | |
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFMD | AFFIMED NV | 0.15 | 442,649 | 2,346,040 | NEW | ||
| AFMD | AFFIMED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.48 | 6,147,260 | 7,745,550 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 1.24 | 3,969,830 | 19,888,900 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 1.40 | 4,448,760 | 22,555,200 | UNCHANGED | 0.00 | |
| BHG | NEUEHEALTH INC | 1.10 | 2,726,920 | 17,725,000 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.44 | 3,833,470 | 7,162,460 | UNCHANGED | 0.00 | |
| CELC | CELCUITY INC | 1.68 | 1,250,000 | 27,000,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 6.72 | 12,867,800 | 108,228,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 11.20 | 1,587,850 | 180,406,000 | UNCHANGED | 0.00 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.52 | 1,713,720 | 8,397,230 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 2.68 | 2,370,540 | 43,167,600 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.79 | 14,407,600 | 12,671,100 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 2.62 | 12,776,400 | 42,162,200 | REDUCED | -43.91 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3.37 | 7,692,300 | 54,230,700 | UNCHANGED | 0.00 | |
| GLYC | GLYCOMIMETICS INC | 0.71 | 3,835,040 | 11,505,100 | REDUCED | -19.51 | |
| GOSS | GOSSAMER BIO INC | 1.16 | 15,838,000 | 18,688,900 | UNCHANGED | 0.00 | |
| IKNA | IKENA ONCOLOGY INC | 0.05 | 570,050 | 809,471 | UNCHANGED | 0.00 | |
| INZY | INOZYME PHARMA INC | 1.16 | 2,437,690 | 18,672,700 | UNCHANGED | 0.00 | |
| IVA | INVENTIVA SA | 0.33 | 1,462,590 | 5,294,560 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.36 | 2,382,290 | 5,717,490 | UNCHANGED | 0.00 | |
| MRKR | MARKER THERAPEUTICS INC | 0.29 | 1,071,430 | 4,607,140 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 2.40 | 3,568,780 | 38,578,500 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 3.35 | 8,189,160 | 53,884,600 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 1.28 | 1,500,000 | 20,625,000 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.29 | 1,960,170 | 20,817,000 | UNCHANGED | 0.00 | |
| RGLS | REGULUS THERAPEUTICS INC | 1.16 | 6,467,800 | 18,627,300 | ADDED | 232 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.49 | 4,785,490 | 7,943,920 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7.83 | 2,909,960 | 126,088,000 | UNCHANGED | 0.00 | |
| SNTI | SENTI BIOSCIENCES INC | 0.10 | 4,426,150 | 1,669,100 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC | 7.57 | 24,471,300 | 121,867,000 | UNCHANGED | 0.00 | |
| SYBX | SYNLOGIC INC | 0.32 | 2,922,770 | 5,231,760 | REDUCED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 2.44 | 11,370,400 | 39,227,800 | UNCHANGED | 0.00 | |
| TUYA | TUYA INC | 0.54 | 4,934,640 | 8,635,620 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.02 | 106,125 | 304,579 | REDUCED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 5.58 | 5,108,560 | 89,858,700 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.06 | 419,100 | 926,211 | NEW | ||
| XFOR | X4 PHARMACEUTICALS INC | 1.29 | 14,986,800 | 20,831,600 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 1.26 | 18,068,500 | 20,236,700 | UNCHANGED | 0.00 | |
| KORRO BIO INC | 5.99 | 1,072,940 | 96,564,200 | UNCHANGED | 0.00 | ||
| SAGIMET BIOSCIENCES INC | 0.67 | 2,000,280 | 10,841,500 | REDUCED | -48.05 | ||
| MYND AI INC | 0.10 | 3,642,710 | 1,567,640 | REDUCED | -84.59 | ||
| SURF AIR MOBILITY INC | 0.01 | 220,209 | 185,637 | UNCHANGED | 0.00 | ||
| ACRIVON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |