$3.46 Billion is the total value of NEA Management Company, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IONQ INC | $373,585,000 | -23.5% | 29,277,852 | +0.2% | 10.79% | +9.4% | |
| New | ARCELLX INC | $72,206,000 | – | 6,437,764 | +100.0% | 2.09% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $49,146,000 | -30.0% | 3,969,834 | +29.3% | 1.42% | +0.1% |
| Buy | MINERVA SURGICAL INC | $40,508,000 | -21.2% | 10,001,937 | +0.0% | 1.17% | +12.6% | |
| GERN | Buy | GERON CORP | $22,193,000 | +35.1% | 16,318,681 | +21.2% | 0.64% | +93.1% |
| BILL | Buy | BILL COM HLDGS INC | $14,241,000 | -13.5% | 66,100 | +0.0% | 0.41% | +23.4% |
| GLBE | New | GLOBAL E ONLINE LTD | $13,264,000 | – | 436,282 | +100.0% | 0.38% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $4,306,000 | +108.6% | 14,451,147 | +124.0% | 0.12% | +195.2% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $912,000 | -5.0% | 346,719 | +0.0% | 0.03% | +36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.