$7.68 Billion is the total value of NEA Management Company, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | New | BRIGHT HEALTH GROUP INC | $3,744,520,000 | – | 218,212,128 | +100.0% | 48.77% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $174,863,000 | – | 7,703,205 | +100.0% | 2.28% | – |
| BILL | New | BILL COM HLDGS INC | $102,723,000 | – | 560,774 | +100.0% | 1.34% | – |
| CVRX | New | CVRX INC | $66,384,000 | – | 2,370,858 | +100.0% | 0.86% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $44,662,000 | – | 4,786,921 | +100.0% | 0.58% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $22,158,000 | +25.1% | 3,142,958 | +4.8% | 0.29% | -27.4% |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $17,208,000 | – | 180,000 | +100.0% | 0.22% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,317,000 | – | 117,785 | +100.0% | 0.02% | – |
| VECT | New | VECTIVBIO HLDG AG | $782,000 | – | 67,069 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLYCOMIMETICS INC | 39 | Q3 2023 | 7.6% |
| AURINIA PHARMACEUTICALS INC | 37 | Q3 2023 | 5.0% |
| CHAMPIONS ONCOLOGY INC | 33 | Q3 2023 | 1.2% |
| LEXICON PHARMACEUTICALS INC | 32 | Q3 2023 | 2.0% |
| ADAPTIMMUNE THERAPEUTICS PLC | 31 | Q3 2023 | 9.3% |
| TREVENA INC | 31 | Q3 2021 | 3.3% |
| AKARI THERAPEUTICS PLC | 31 | Q2 2023 | 0.3% |
| ARDELYX INC | 29 | Q3 2021 | 11.9% |
| RIGEL PHARMACEUTICALS INC | 29 | Q2 2020 | 0.6% |
| EPIZYME INC | 28 | Q1 2020 | 9.6% |
View NEA Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.