NEA Management Company, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.84B
Signature - Title
Stephanie Brecher - Chief Legal Officer
Location
Timonium, MD
Summary
This page shows a list of all the recent 13F filings made by NEA Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEA Management Company, LLC reported 42 stock holdings with total value $1.84B as of Q3 2024. Top holdings included ACLX, TEM, VRNA, RYTM, and SVRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 42 $1.84B +$195M -$21.1M +$174M ACLX, TEM, VRNA, RYTM, SVRA 13F-HR 11/14/2024, 05:19 PM
Q2 2024 41 $1.33B +$186M -$97.9M +$88.1M ACLX, TEM, RYTM, SVRA, COUR 13F-HR 8/14/2024, 04:34 PM
Q1 2024 44 $1.32B +$36.9M -$57.5M -$20.6M ACLX, RYTM, SVRA, KRRO, VRNA 13F-HR 5/15/2024, 04:44 PM
Q4 2023 44 $1.46B +$9.23M -$75.7M -$66.5M COUR, ACLX, RYTM, SVRA, VRNA 13F-HR 2/14/2024, 05:03 PM
Q3 2023 46 $1.24B +$15.9M -$56.5M -$40.6M COUR, ACLX, SVRA, VRNA, CRSP 13F-HR 11/14/2023, 01:06 PM
Q2 2023 44 $1.31B +$63.8M -$349M -$285M COUR, ACLX, VRNA, CRSP, SVRA 13F-HR 8/11/2023, 04:47 PM
Q1 2023 53 $1.45B +$18.8M -$202M -$183M COUR, ACLX, VRNA, MIRM, IONQ 13F-HR 5/15/2023, 01:36 PM
Q4 2022 57 $1.78B +$27.1M -$187M -$160M COUR, ACLX, VRNA, RYTM, BHG 13F-HR 2/10/2023, 02:20 PM
Q3 2022 57 $1.91B +$84.1M -$63.1M +$21M BHG, COUR, IONQ, ACLX, RYTM 13F-HR 11/14/2022, 05:12 PM
Q2 2022 57 $1.95B +$61.4M -$700M -$639M BHG, COUR, IONQ, ACLX, CRSP 13F-HR 8/15/2022, 01:28 PM
Q1 2022 57 $2.95B +$104M -$377M -$273M HOOD, BHG, IONQ, NET, BGRY 13F-HR 5/16/2022, 01:36 PM
Q4 2021 58 $4.95B +$843M -$530M +$313M HOOD, BHG, IONQ, COUR, NET 13F-HR 2/14/2022, 05:03 PM
Q3 2021 63 $8.02B +$3.42B -$332M +$3.09B HOOD, BHG, COUR, BGRY, ALLK 13F-HR 11/12/2021, 03:50 PM
Q2 2021 63 $7.63B +$4.15B -$559M +$3.59B BHG, COUR, NET, CRSP, DM 13F-HR 8/2/2021, 11:25 AM
Q1 2021 58 $4.43B +$1.14B -$216M +$928M COUR, DM, EAR, ALLK, NET 13F-HR 5/14/2021, 01:47 PM
Q4 2020 57 $3.79B +$1.08B -$244M +$832M DM, ALLK, EAR, CRSP, NET 13F-HR 2/16/2021, 11:15 AM
Q3 2020 54 $2.35B +$337M -$229M +$109M SPT, ALLK, ADAP, CRSP, OYST 13F-HR 11/6/2020, 02:31 PM
Q2 2020 46 $2.49B +$114M -$489M -$375M SPT, MRSN, OYST, ADAP, ALLK 13F-HR 8/5/2020, 04:31 PM
Q1 2020 50 $1.91B +$226M -$85.8M +$141M RARX, OYST, SPT, ALLK, NET 13F-HR 5/6/2020, 04:17 PM
Q4 2019 47 $2.11B +$368M -$12.1M +$356M RARX, ALLK, SPT, OYST, CRSP 13F-HR 1/24/2020, 10:48 AM
Q3 2019 46 $1.21B +$121M $0 +$121M ALLK, RARX, RYTM, CRSP, NET 13F-HR 10/11/2019, 03:19 PM
Q2 2019 44 $1.43B +$127M -$698M -$572M RARX, GLYC, RYTM, CRSP, ALLK 13F-HR 8/7/2019, 11:07 AM
Q1 2019 45 $1.91B +$47M -$856M -$809M ESTC, RARX, RYTM, GLYC, ALLK 13F-HR 5/8/2019, 03:18 PM
Q4 2018 46 $2.52B +$521M -$6K +$521M TSRO, ESTC, RYTM, ALLK, RARX 13F-HR 1/18/2019, 12:41 PM
Q3 2018 44 $2.29B +$253M -$8.75M +$244M TSRO, ADAP, SENS, RYTM, GLYC 13F-HR 11/13/2018, 03:31 PM
Q2 2018 43 $2.13B +$92.6M -$126M -$33.6M TSRO, ADAP, RYTM, GLYC, MRSN 13F-HR 8/9/2018, 03:48 PM
Q1 2018 43 $2.25B +$94.3M -$36M +$58.4M TSRO, CRSP, ADAP, GLYC, MRSN 13F-HR 5/10/2018, 01:45 PM
Q4 2017 43 $2.41B +$215M -$76.5M +$138M TSRO, GLYC, RYTM, MRSN, DERM 13F-HR 2/8/2018, 10:12 AM
Q3 2017 44 $2.86B +$189M -$91.9M +$97.1M TSRO, MRSN, EPZM, GLYC, SENS 13F-HR 11/3/2017, 11:33 AM
Q2 2017 44 $2.75B +$205M -$35.2M +$170M TSRO, MRSN, AKAOQ, DERM, GLYC 13F-HR 7/26/2017, 03:21 PM
Q1 2017 38 $2.88B +$101M -$79.4M +$21.6M TSRO, ARDX, AKAOQ, DERM, EPZM 13F-HR 5/10/2017, 04:23 PM
Q4 2016 39 $2.51B +$149M -$77.5M +$71.1M TSRO, ARDX, DERM, EPZM, SENS 13F-HR 2/9/2017, 01:14 PM
Q3 2016 39 $2.23B +$51.2M -$108M -$56.4M TSRO, ARDX, DERM, GRPN, SENS 13F-HR 11/10/2016, 10:53 AM
Q2 2016 39 $1.93B +$44M -$104M -$60.2M TSRO, GRPN, SENS, ARDX, DERM 13F-HR 8/4/2016, 05:40 PM
Q1 2016 37 $1.51B +$300M -$46.7M +$253M TSRO, GRPN, ARDX, ADAP, EPZM 13F-HR 5/11/2016, 05:25 PM
Q4 2015 34 $1.57B +$71.1M -$171M -$100M TSRO, ARDX, GRPN, DERM, OPWR 13F-HR 1/22/2016, 02:00 PM
Q3 2015 35 $1.52B +$23.9M -$77.1M -$53.2M TSRO, ARDX, GRPN, SUPN, CLVSQ 13F-HR 11/10/2015, 04:42 PM
Q2 2015 34 $1.91B +$86.4M -$546M -$460M TSRO, GRPN, ARDX, SUPN, EPZM 13F-HR 7/15/2015, 02:40 PM
Q1 2015 36 $2.21B +$102M -$176M -$73.6M TSRO, GRPN, CLVSQ, SUPN, HPTX 13F-HR 5/6/2015, 04:36 PM
Q4 2014 35 $2.06B +$91.9M -$205M -$113M TSRO, GRPN, OPWR, CLVSQ, RNA 13F-HR 1/26/2015, 12:02 PM
Q3 2014 35 $1.97B +$228M -$206M +$21.4M GRPN, TSRO, OPWR, EPZM, CVT 13F-HR 10/24/2014, 03:19 PM
Q2 2014 31 $2.13B +$231M -$13.1M +$218M GRPN, TSRO, EPZM, CVT, OPWR 13F-HR 7/30/2014, 06:32 PM
Q1 2014 28 $2.04B +$206M -$143M +$63.5M GRPN, TSRO, CVT, CLVSQ, EPZM 13F-HR 5/1/2014, 01:50 PM
Q4 2013 29 $2.07B $0 $0 GRPN, TSRO, CVT, CLVSQ, EPZM 13F-HR 1/29/2014, 03:02 PM