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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNLOGIC INC | COM NEW | 51 | $614,605,000 | 281,929 | 0.05 | 281,929 | +Inf | 09-30-2023 | |
| SURF AIR MOBILITY INC | COM | 52 | $610,199,000 | 440,418 | 0.05 | 440,418 | +Inf | 09-30-2023 | |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 53 | $408,293,000 | 180,000 | 0.03 | 0.05 | 0 | 0.00 | 09-30-2023 |
| WHEELS UP EXPERIENCE INC | COM CL A | 54 | $219,679,000 | 106,126 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
