NEA MANAGEMENT COMPANY LLC
Q3 2022 Form 13-F
TIMONIUM, MARYLAND
CIK 0001512848
· CRD 161004
· SEC-registered investment adviser
$2.0B Reported Value Total
NEW ENTERPRISE ASSOCIATES reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $26,997,534,760, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
30 funds
· $35.6B gross asset value
Venture Capital Fund: $34.6B · Private Equity Fund: $1.0B
Source: Form ADV filed 2026-08-26
Reported value
$2.0B
Quarter over quarter
-2.1%
Holdings
57
Top-10 concentration
60.8%
Key People
Form ADV owners & control persons
Anthony Angelo Florence
MEMBER OF THE MANAGING MEMBER OF THE ADVISER
Stephanie Siegal Brecher
CHIEF LEGAL OFFICER
Sam D Cohen
CHIEF FINANCIAL OFFICER, CORPORATE FINANCE AND TAX
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 57 |
| Change in reported value | +2.9% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 16.1% |
| Top-10 concentration | 60.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
26 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
26 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $1.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
32 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
37 | $1.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
41 | $1.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
42 | $1.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
41 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
44 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
44 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
46 | $1.3B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
44 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
53 | $1.4B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
57 | $1.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
57 | $2.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
57 | $1.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
57 | $3.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
58 | $4.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
63 | $8.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BHG BRIGHT HEALTH GROUP INC | $229.1M | 11.44% |
| 2 | COUR COURSERA INC | $171.1M | 8.54% |
| 3 | IONQ IONQ INC | $133.6M | 6.67% |
| 4 | ACLX ARCELLX INC | $126.7M | 6.32% |
| 5 | RYTM RHYTHM PHARMACEUTICALS INC | $108.3M | 5.41% |
| 6 | CRSP CRISPR THERAPEUTICS AG | $103.9M | 5.19% |
| 7 | NET CLOUDFLARE INC | $103.8M | 5.18% |
| 8 | ZFOX ZEROFOX HLDGS INC | $88.3M | 4.41% |
| 9 | MIRM MIRUM PHARMACEUTICALS INC | $88.0M | 4.39% |
| 10 | BGRY BERKSHIRE GREY INC | $65.0M | 3.24% |
| 11 | GLUE MONTE ROSA THERAPEUTICS INC | $62.9M | 3.14% |
| 12 | VRNA VERONA PHARMA PLC | $57.1M | 2.85% |
| 13 | NKTX NKARTA INC | $47.0M | 2.35% |
| 14 | GOSS GOSSAMER BIO INC | $41.5M | 2.07% |
| 15 | GERN GERON CORP | $38.2M | 1.91% |
| 16 | SVRA SAVARA INC | $37.4M | 1.87% |
| 17 | DM DESKTOP METAL INC | $37.3M | 1.86% |
| 18 | ALLK ALLAKOS INC | $33.9M | 1.69% |
| 19 | OYST OYSTER PT PHARMA INC | $33.3M | 1.66% |
| 20 | AVEO AVEO PHARMACEUTICALS INC | $32.5M | 1.62% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.