Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEA MANAGEMENT COMPANY LLC 11-14-2023 09-30-2023 46 1,294,869,656,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COURSERA INC COM 1 $240,498,602,000 12,867,769 18.57 12.79 0 0.00 09-30-2023
ARCELLX INC COMMON STOCK 2 $134,380,001,000 3,745,262 10.38 9.04 0 0.00 09-30-2023
SAVARA INC COM 3 $92,501,378,000 24,471,264 7.14 5.89 333,333 1.38 09-30-2023
VERONA PHARMA PLC SPONSERED ADS 4 $91,031,474,000 5,108,563 7.03 9.01 0 0.00 09-30-2023
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