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 |
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 |