$2.25 Billion is the total value of NEA Management Company, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRO | Buy | TESARO INC | $595,431,000 | -30.1% | 10,420,555 | +1.4% | 26.49% | -24.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $159,275,000 | +110.6% | 3,484,464 | +8.2% | 7.08% | +126.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $149,725,000 | +86.4% | 13,332,611 | +10.9% | 6.66% | +100.1% |
| SYBX | Buy | SYNLOGIC INC | $39,672,000 | +7.1% | 4,229,410 | +10.7% | 1.76% | +15.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $29,171,000 | -1.8% | 5,493,636 | +57.2% | 1.30% | +5.5% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $26,250,000 | – | 25,000,000 | +100.0% | 1.17% | – |
| CTIC | New | CTI BIOPHARMA CORP | $14,625,000 | – | 3,750,000 | +100.0% | 0.65% | – |
| AFMD | Buy | AFFIMED NV | $9,507,000 | +88.0% | 5,138,888 | +32.1% | 0.42% | +102.4% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $7,975,000 | -13.7% | 3,467,181 | +25.7% | 0.36% | -7.3% |
| AYTU | New | AYTU BIOSCIENCE INC | $29,000 | – | 44,908 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLYCOMIMETICS INC | 41 | Q1 2024 | 7.6% |
| AURINIA PHARMACEUTICALS INC | 40 | Q2 2024 | 5.0% |
| CHAMPIONS ONCOLOGY INC | 36 | Q2 2024 | 1.2% |
| LEXICON PHARMACEUTICALS INC | 35 | Q2 2024 | 2.0% |
| ADAPTIMMUNE THERAPEUTICS PLC | 34 | Q2 2024 | 9.3% |
| CRISPR THERAPEUTICS AG | 31 | Q2 2024 | 11.2% |
| TREVENA INC | 31 | Q3 2021 | 3.3% |
| AKARI THERAPEUTICS PLC | 31 | Q2 2023 | 0.3% |
| ARDELYX INC | 29 | Q3 2021 | 11.9% |
| VERONA PHARMA PLC | 29 | Q2 2024 | 9.0% |
View NEA Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View NEA Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.