NEA Management Company LLC

NEA Management Company LLC latest Q4_2020 13F filings reported $3,787,289,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 60.36%. This fund has 57 securities concentrations of 100% weights.

NEA Management Company LLC largest holding is Desktop Metal Inc. Class A with weight of 12.91% and $488,757,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$3,787,289,00060.36%
2020-11-062020-09-30Q3_202013F-HR54$2,361,741,000-5.05%
2020-08-052020-06-30Q2_202013F-HR46$2,487,482,00029.97%
2020-05-062020-03-31Q1_202013F-HR50$1,913,840,000-9.50%
2020-01-242019-12-31Q4_201913F-HR47$2,114,666,00075.09%
2019-10-112019-09-30Q3_201913F-HR46$1,207,754,000-15.39%
2019-08-072019-06-30Q2_201913F-HR44$1,427,496,000-25.89%
2019-05-082019-03-31Q1_201913F-HR45$1,926,069,000-23.62%
2019-01-182018-12-31Q4_201813F-HR46$2,521,743,0008.82%
2018-11-132018-09-30Q3_201813F-HR44$2,317,411,0008.57%
2018-08-092018-06-30Q2_201813F-HR43$2,134,528,000-5.05%
2018-05-102018-03-31Q1_201813F-HR43$2,248,078,000-6.87%
2018-02-082017-12-31Q4_201713F-HR43$2,413,932,000-15.45%
2017-11-032017-09-30Q3_201713F-HR44$2,855,047,0003.88%
2017-07-262017-06-30Q2_201713F-HR44$2,748,401,000-4.41%
2017-05-102017-03-31Q1_201713F-HR38$2,875,271,00014.33%
2017-02-092016-12-31Q4_201613F-HR39$2,514,984,00012.88%
2016-11-102016-09-30Q3_201613F-HR39$2,227,986,00015.64%
2016-08-052016-06-30Q2_201613F-HR39$1,926,703,00027.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DESKTOP METAL INCDMBUY$488,7570.00%12.91%$17.200.00%28,416,088
ALLAKOS INCALLKINCR$303,05964.04%8.00%$140.00-104.56%2,164,704
EARGO INCEARBUY$292,2690.00%7.72%$44.820.00%6,520,948
CRISPR THERAPEUTICS AGCRSPINCR$243,44583.06%6.43%$153.11-100.00%1,590,002
CLOUDFLARE INCNETINCR$211,9711768.08%5.60%$76.70-100.00%2,763,583
NKARTA NKTXINCR$178,569104.49%4.71%$61.47-100.00%2,904,974
OPENDOOR TECHNOLOGIES INCOPENBUY$151,5310.00%4.00%$22.730.00%6,666,548
RHYTHM PHARMACEUTICALS INCRYTMINCR$142,94834.29%3.77%$29.10-100.00%4,912,306
SPROUT SOCIAL INCSPTDECR$140,321-34.87%3.71%$45.41-144.78%3,090,080
OYSTER PT PHARMA INCOYSTDECR$111,514-10.85%2.94%$18.820.00%5,925,287
BLACK DIAMOND THERAPEUTICS IBDTXINCR$110,5686.02%2.92%$32.05-100.00%3,449,845
PALO ALTO NETWORKS INCPANWBUY$95,4880.00%2.52%$355.390.00%268,684
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$92,075-32.46%2.43%$5.390.00%17,082,611
IMARA INCIMRAINCR$88,5798.41%2.34%$22.05-100.00%4,017,170
ARDELYX INCARDXINCR$88,20923.24%2.33%$6.47-100.00%13,633,582
AKOUOS INCDECR$85,239-13.29%2.25%$19.830.00%4,298,488
TRILLIUM THERAPEUTICS INCTRILINCR$84,3823.52%2.23%$14.71-100.00%5,736,363
MIRUM PHARMACEUTICALS INCMIRMDECR$73,119-9.39%1.93%$17.460.00%4,187,801
AURINIA PHARMACEUTICALS INCAUPHDECR$71,538-6.11%1.89%$13.830.00%5,172,683
ANNEXON INCANNXDECR$62,516-17.20%1.65%$25.030.00%2,497,661
INOZYME PHARMA INCINZYDECR$50,452-21.49%1.33%$20.640.00%2,444,379
GALERA THERAPEUTICS INCGRTXINCR$44,63313.16%1.18%$10.23-100.00%4,362,986
BLOOM ENERGY CORPBEINCR$38,21359.49%1.01%$28.66-100.00%1,333,333
CASPER SLEEP INCCSPRDECR$38,291-14.46%1.01%$6.150.00%6,226,130
AFFIMED N VAFMDINCR$35,65671.68%0.94%$5.82-100.00%6,126,488
VERONA PHARMA PLCVRNAINCR$35,76012.18%0.94%$7.00-100.00%5,108,563
GLYCOMIMETICS INCGLYCINCR$34,17522.48%0.90%$3.76-100.00%9,089,041
GENOCEA BIOSCIENCES INCINCR$25,1125.68%0.66%$2.42-100.00%10,376,936
METACRINE INCMTCRDECR$24,075-23.02%0.64%$7.860.00%3,062,977
UPSTART HLDGS INCUPSTBUY$23,3570.00%0.62%$40.750.00%573,184
CTI BIOPHARMA CORPCTICINCR$22,99249.77%0.61%$3.22-100.00%7,140,450
AVEO PHARMACEUTICALS INCAVEODECR$22,809-2.86%0.60%$5.770.00%3,952,958
MEI PHARMA INCMEIPDECR$22,527-15.39%0.59%$2.640.00%8,533,072
PHASEBIO PHARMACEUTICALS INCPHASDECR$22,323-4.27%0.59%$3.360.00%6,643,704
GERON CORPGERNDECR$21,404-8.62%0.57%$1.590.00%13,461,538
LUMOS PHARMA INCLUMOINCR$18,807158.41%0.50%$35.71-100.00%526,663
CHAMPIONS ONCOLOGY INCCSBRINCR$18,49116.65%0.49%$10.79-100.00%1,713,720
VISTAGEN THERAPEUTICS INCVTGNBUY$18,1580.00%0.48%$1.940.00%9,360,000
INVENTIVA SAINCR$15,10422.68%0.40%$14.50-100.00%1,041,666
XENON PHARMACEUTICALS INCXENEINCR$15,25938.93%0.40%$15.38-100.00%992,107
DZS INCDZSIINCR$14,79365.10%0.39%$15.47-100.00%956,255
TREVI THERAPEUTICS INCTRVIDECR$14,377-39.95%0.38%$2.420.00%5,940,796
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$10,06315.71%0.27%$2.43-100.00%4,141,308
SENSEONICS HLDGS INCSENSINCR$9,97480.69%0.26%$0.87-119.00%11,464,235
OBSEVA SAOBSVDECR$9,540-16.13%0.25%$2.080.00%4,586,563
SYNLOGIC INCSYBXINCR$9,1356.93%0.24%$2.16-100.00%4,229,410
REGULUS THERAPEUTICS INCRGLSINCR$8,709725.50%0.23%$1.35114.31%6,451,056
LEXICON PHARMACEUTICALS INCLXRXINCR$8,147137.52%0.22%$3.42-100.00%2,382,286
TREVENA INCTRVNDECR$8,157-28.43%0.22%$2.140.00%3,811,691
LIQUIDIA TECHNOLOGIESLQDADECR$7,334-40.04%0.19%$2.950.00%2,486,062
MARKER THERAPEUTICS INCMRKRDECR$7,250-3.33%0.19%$1.450.00%5,000,000
ERYTECH PHARMA SAERYPINCR$5,76953.84%0.15%$9.23-100.00%625,000
TRACON PHARMACEUTICALS INCTCONINCR$4,057126.27%0.11%$11.70-100.00%346,718
MILLENDO THERAPEUTICS INCMLNDINCR$3,78131.28%0.10%$2.14-100.00%1,766,779
PALANTIR TECHNOLOGIES INCPLTRINCR$1,41398.46%0.04%$23.56-120.00%59,980
AKARI THERAPEUTICS PLCAKTXINCR$8376.35%0.02%$1.85-100.00%452,167
SUNESIS PHARMACEUTICALS INCSNSSINCR$25859.26%0.01%$1.99-100.00%129,827
ALTAIR ENGR INCALTRSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
MERSANA THERAPEUTICS INCMRSNSOLD$00.00%-100.00%$0.000.00%0