NEA Management Company, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.22B
Signature - Title
Stephanie Brecher - Secretary
Location
1954 Greenspring Drive, Suite 600, Timonium, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 39 $1.22B +$36.9M -$48.6M -$11.7M ACLX, RYTM, SVRA, VRNA, GLUE, NN 13F-HR 5/15/2024, 04:44 PM
Q4 2023 40 $1.49B +$48.2M -$75.3M -$27.1M COUR, ACLX, RYTM, SVRA, VRNA, CRSP 13F-HR 2/14/2024, 05:03 PM
Q3 2023 42 $1.25B +$43M -$56.5M -$13.5M COUR, ACLX, SVRA, VRNA, CRSP, MIRM 13F-HR 11/14/2023, 01:06 PM
Q2 2023 43 $1.31B +$63.8M -$329M -$266M COUR, ACLX, VRNA, CRSP, SVRA, GERN 13F-HR 8/11/2023, 04:47 PM
Q1 2023 53 $1.45B +$18.8M -$117M -$98.4M COUR, ACLX, VRNA, MIRM, IONQ, NET 13F-HR 5/15/2023, 01:36 PM
Q4 2022 57 $1.78B +$27.1M -$124M -$97M COUR, ACLX, VRNA, RYTM, BHGXXXX, NET 13F-HR 2/10/2023, 01:20 PM
Q3 2022 57 $2B +$182M -$30.5M +$151M BHGXXXX, COUR, IONQ, ACLX, RYTM, CRSP 13F-HR 11/14/2022, 04:12 PM
Q2 2022 57 $1.95B +$98.8M -$43.3M +$55.4M BHGXXXX, COUR, IONQ, ACLX, CRSP, NET 13F-HR 8/15/2022, 01:28 PM
Q1 2022 57 $3.46B +$104M -$36.7B -$36.6B HOOD, BHGXXXX, IONQ, CRSP, NET, BGRY 13F-HR 5/16/2022, 01:36 PM
Q4 2021 58 $4.95B +$843M -$250M +$594M HOOD, BHGXXXX, IONQ, COUR, NET, BGRY 13F-HR 2/14/2022, 04:03 PM
Q3 2021 63 $8.42B +$3.42B -$241M +$3.18B HOOD, BHGXXXX, COUR, CVRX, BGRY, ALLK 13F-HR 11/12/2021, 02:50 PM
Q2 2021 63 $7.68B +$4.15B -$467M +$3.69B BHGXXXX, COUR, NET, CRSP, DM, ALLK 13F-HR 8/2/2021, 11:25 AM
Q1 2021 58 $4.46B +$1.14B -$109M +$1.04B COUR, DM, EAR, ALLK, NET, CRSP 13F-HR 5/14/2021, 01:47 PM
Q4 2020 57 $3.79B +$1.08B -$131M +$945M DM, ALLK, EAR, CRSP, NET, NKTX 13F-HR 2/16/2021, 10:15 AM
Q3 2020 54 $2.36B +$337M -$219M +$118M SPT, ALLK, ADAP, CRSP, OYST, MRSN 13F-HR 11/6/2020, 01:31 PM
Q2 2020 46 $2.49B +$114M -$116M -$2.43M SPT, MRSN, OYST, ADAP, ALLK, CRSP 13F-HR 8/5/2020, 04:31 PM
Q1 2020 50 $1.91B +$226M -$710K +$226M RARX, OYST, SPT, ALLK, NET, ARDX 13F-HR 5/6/2020, 04:17 PM
Q4 2019 47 $2.11B +$368M -$7.3M +$361M RARX, ALLK, SPT, OYST, CRSP, ARDX 13F-HR 1/24/2020, 09:48 AM
Q3 2019 46 $1.21B +$121M +$121M ALLK, RARX, RYTM, CRSP, NET, ARDX 13F-HR 10/11/2019, 03:19 PM
Q2 2019 44 $1.43B +$127M -$140M -$13.5M RARX, GLYC, RYTM, CRSP, ALLK, PHASQ 13F-HR 8/7/2019, 11:07 AM
Q1 2019 45 $1.93B +$47M -$78M -$31M ESTC, RARX, RYTM, GLYC, ALLK, EPZM 13F-HR 5/8/2019, 03:18 PM
Q4 2018 46 $2.52B +$521M +$521M TSRO, ESTC, RYTM, ALLK, RARX, ADAP 13F-HR 1/18/2019, 11:41 AM
Q3 2018 44 $2.32B +$253M -$2.13K +$253M TSRO, ADAP, SENS, RYTM, GLYC, ALLK 13F-HR 11/13/2018, 02:31 PM
Q2 2018 43 $2.13B +$92.6M -$81.9M +$10.7M TSRO, ADAP, RYTM, GLYC, MRSN, SENS 13F-HR 8/9/2018, 03:48 PM
Q1 2018 43 $2.25B +$94.3M +$94.3M TSRO, CRSP, ADAP, GLYC, MRSN, EPZM 13F-HR 5/10/2018, 01:45 PM
Q4 2017 43 $2.41B +$215M -$6.75M +$208M TSRO, GLYC, RYTM, MRSN, DERM, ARDX 13F-HR 2/8/2018, 09:12 AM
Q3 2017 44 $2.86B +$189M +$189M TSRO, MRSN, EPZM, GLYC, SENS, ADAP 13F-HR 11/3/2017, 11:33 AM
Q2 2017 44 $2.75B +$205M -$35.2M +$170M TSRO, MRSN, AKAOQ, DERM, GLYC, EPZM 13F-HR 7/26/2017, 03:21 PM
Q1 2017 38 $2.88B +$101M -$21.3M +$79.7M TSRO, ARDX, AKAOQ, DERM, EPZM, RARX 13F-HR 5/10/2017, 04:23 PM
Q4 2016 39 $2.51B +$149M -$21.9M +$127M TSRO, ARDX, DERM, EPZM, SENS, AKAOQ 13F-HR 2/9/2017, 12:14 PM
Q3 2016 39 $2.23B +$51.2M -$80.4M -$29.2M TSRO, ARDX, DERM, GRPNXXXX, SENS, ADAP 13F-HR 11/10/2016, 09:53 AM
Q2 2016 39 $1.93B +$44M -$51.1M -$7.1M TSRO, GRPNXXXX, SENS, ARDX, DERM, ADAP 13F-HR 8/4/2016, 05:40 PM
Q1 2016 37 $1.51B +$300M -$18.7M +$281M TSRO, GRPNXXXX, ARDX, ADAP, EPZM, SENS 13F-HR 5/11/2016, 05:25 PM
Q4 2015 34 $1.57B +$71.1M -$10.5M +$60.6M TSRO, ARDX, GRPNXXXX, DERM, OPWR, EPZM 13F-HR 1/22/2016, 01:00 PM
Q3 2015 35 $1.52B +$23.9M -$929K +$23M TSRO, ARDX, GRPNXXXX, SUPN, CLVSQ, DERM 13F-HR 11/10/2015, 03:42 PM
Q2 2015 34 $1.91B +$86.4M -$418M -$331M TSRO, GRPNXXXX, ARDX, SUPN, EPZM, OPWR 13F-HR 7/15/2015, 02:40 PM
Q1 2015 36 $2.21B +$102M -$7.26M +$94.9M TSRO, GRPNXXXX, CLVSQ, SUPN, HPTX, EPZM 13F-HR 5/6/2015, 04:36 PM
Q4 2014 35 $2.06B +$91.9M -$166M -$74.4M TSRO, GRPNXXXX, OPWR, CLVSQ, RNA, ARDX 13F-HR 1/26/2015, 11:02 AM
Q3 2014 35 $1.97B +$228M -$67.5M +$160M GRPNXXXX, TSRO, OPWR, EPZM, CVT, CLVSQ 13F-HR 10/24/2014, 03:19 PM
Q2 2014 31 $2.13B +$231M -$13.1M +$218M GRPNXXXX, TSRO, EPZM, CVT, OPWR, SUPN 13F-HR 7/30/2014, 06:32 PM
Q1 2014 28 $2.04B +$206M -$92.4M +$114M GRPNXXXX, TSRO, CVT, CLVSQ, EPZM, GLYC 13F-HR 5/1/2014, 01:50 PM
Q4 2013 29 $2.07B GRPNXXXX, TSRO, CVT, CLVSQ, EPZM, SUPN 13F-HR 1/29/2014, 02:02 PM