13F-HR filed by NEA Management Company, LLC
NEA Management Company, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 58 holding rows worth $4,948,235,000.
- Accession
- 0001012975-22-000099
- Filer
- CIK 1512848
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 58 entries on the cover page, a total value of $4,948,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,948,235,000 with VALUE read as thousands by filing date, 13F file number 028-14302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 71,468,726 | $1,269,285,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 218,212,128 | $750,650,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 29,229,659 | $488,135,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,867,769 | $387,808,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,877,510 | $246,892,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 38,226,621 | $210,246,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,703,205 | $157,299,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,590,002 | $120,490,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 5,925,287 | $108,196,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,333,892 | $81,730,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,189,156 | $71,737,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,407,594 | $71,318,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,069,834 | $70,207,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,187,801 | $66,795,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,082,611 | $64,060,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 9,999,125 | $51,396,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,912,306 | $49,025,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,904,974 | $44,591,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 6,226,130 | $41,591,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,786,921 | $40,928,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,298,488 | $36,537,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,108,563 | $34,330,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 16,302,596 | $31,790,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 24,137,931 | $29,931,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 2,370,858 | $28,996,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,426,488 | $24,434,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,520,670 | $23,055,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,533,072 | $22,783,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,164,704 | $21,192,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 9,384,285 | $20,552,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 3,952,958 | $18,539,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,449,845 | $18,388,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 1,298,700 | $17,740,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,140,450 | $17,708,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 6,643,704 | $17,340,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,444,379 | $16,671,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 66,070 | $16,461,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,461,538 | $16,423,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,713,720 | $14,327,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 3,142,958 | $14,143,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,089,041 | $13,088,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 10,376,936 | $12,037,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 901,537 | $10,359,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 4,229,410 | $10,235,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 10,714,285 | $10,179,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,250,000 | $9,523,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,382,286 | $9,386,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,586,563 | $9,127,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 3,586,371 | $8,069,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,534,140 | $5,814,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,061,259 | $4,924,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,940,796 | $4,634,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 376,916 | $2,612,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 6,451,056 | $2,064,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 346,718 | $960,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 452,167 | $678,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 117,785 | $622,000 | thousands by filing date | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 180,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000099 | this filing | 2022-02-14 | acceptance time not in the bulk data set |