NEA Management Company, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1954 GREENSPRING DRIVE TIMONIUM, MD 21093
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $1.78Bil. The top holdings were COUR(10.55%), ACLX(8.26%), and VRNA(8.20%).
According to GuruFocus data, these were NEA Management Company, LLC’s top five trades of the quarter.
IonQ Inc
NEA Management Company, LLC reduced their investment in NYSE:IONQ by 11,735,238 shares. The trade had a 2.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.83.
On 02/12/2023, IonQ Inc traded for a price of $4.81 per share and a market cap of $961.80Mil. The stock has returned -67.41% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, IonQ Inc has a price-book ratio of 1.66, a EV-to-Ebitda ratio of -9.95 and a price-sales ratio of 106.89.
Arcellx Inc
NEA Management Company, LLC reduced their investment in NAS:ACLX by 2,005,002 shares. The trade had a 1.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.94.
On 02/12/2023, Arcellx Inc traded for a price of $30.35 per share and a market cap of $1.44Bil. The stock has returned 80.01% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Arcellx Inc has a price-book ratio of 5.63 and a EV-to-Ebitda ratio of -7.28.
AVEO Pharmaceuticals Inc
The guru sold out of their 3,952,957-share investment in NAS:AVEO. Previously, the stock had a 1.62% weight in the equity portfolio. Shares traded for an average price of $13.85 during the quarter.
On 02/12/2023, AVEO Pharmaceuticals Inc traded for a price of $15 per share and a market cap of $521.45Mil. The stock has returned 339.88% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, AVEO Pharmaceuticals Inc has a price-book ratio of 18.01, a EV-to-Ebitda ratio of -19.81 and a price-sales ratio of 5.49.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Akouos Inc
The guru sold out of their 4,298,488-share investment in NAS:AKUS. Previously, the stock had a 1.45% weight in the equity portfolio. Shares traded for an average price of $11.9 during the quarter.
On 02/12/2023, Akouos Inc traded for a price of $13.29 per share and a market cap of $491.02Mil. The stock has returned 60.70% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Akouos Inc has a price-book ratio of 2.71 and a EV-to-Ebitda ratio of -4.01.
Celcuity Inc
The guru established a new position worth 1,250,001 shares in NAS:CELC, giving the stock a 0.98% weight in the equity portfolio. Shares traded for an average price of $10.24 during the quarter.
On 02/12/2023, Celcuity Inc traded for a price of $11.75 per share and a market cap of $254.59Mil. The stock has returned -9.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Celcuity Inc has a price-book ratio of 4.03 and a EV-to-Ebitda ratio of -6.35.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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