Nea-Management-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRVI", "ORIC", "TEM", "UP", "AUPH", "SVRA", "PHAT", "GLUE", "AFMD", "ALLK", "CVRX", "KRRO", "MRKR", "NEUE", "NKTX", "OKUR", "SNTI", "SYBX", "TUYA", "ZBIO", "BZFD", "IVA", "MBX", "RGLS", "RYTM", "ACLX", "ADAP", "GOSS", null, "IKNA", "INZY", "VRNA", "XFOR", "BDTX", "CELC", "CSBR", "COUR", "CRSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 38
- Total Value
- 1298444752
- Accession Number
- 0000897069-25-000979
- Form Type
- 13F-HR
- Manager Name
- Nea-Management-Company
Data Enrichment
97% identified37 identified1 unidentified
Holdings
38 positions • $1.3B total value
Manager:
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Shares:2.9M
Value:$154.1M
% of Portfolio:11.9% ($154.1M/$1.3B)
Shares:7.7M
Value:$35.7M
% of Portfolio:2.7% ($35.7M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Arcellx, Inc.(ACLXcusip03940C100) | 3.7M | All Managers (Combined) | $245.7M | 18.9% ($245.7M/$1.3B) | ||
| 2.7M | All Managers (Combined) | $170.7M | 13.1% ($170.7M/$1.3B) | |||
| 2.9M | All Managers (Combined) | $154.1M | 11.9% ($154.1M/$1.3B) | |||
Tempus AI, Inc.(TEMcusip88023B103) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $126.2M | 9.7% ($126.2M/$1.3B) | YoY NEW(+$126.2M) |
Coursera, Inc.(COURcusip22266M104) | 12.9M | All Managers (Combined) | $85.7M | 6.6% ($85.7M/$1.3B) | ||
| 11.4M | All Managers (Combined) | $71.5M | 5.5% ($71.5M/$1.3B) | |||
Savara Inc(SVRAcusip805111101) | 24.5M | All Managers (Combined) | $67.8M | 5.2% ($67.8M/$1.3B) | ||
| 1.6M | All Managers (Combined) | $54.0M | 4.2% ($54.0M/$1.3B) | |||
| 7.7M | All Managers (Combined) | $35.7M | 2.7% ($35.7M/$1.3B) | |||
| 4.0M | All Managers (Combined) | $31.9M | 2.5% ($31.9M/$1.3B) | |||
| 3.6M | QoQ 0.00% (-0)YoY NEW(+3.6M) | All Managers (Combined) | $26.7M | 2.1% ($26.7M/$1.3B) | YoY NEW(+$26.7M) | |
CVRx, Inc.(CVRXcusip126638105) | 2.0M | All Managers (Combined) | $24.8M | 1.9% ($24.8M/$1.3B) | ||
| 2.6M | QoQ 0.00% (-0)YoY NEW(+2.6M) | All Managers (Combined) | $20.7M | 1.6% ($20.7M/$1.3B) | YoY NEW(+$20.7M) | |
| 18.1M | QoQ 0.00% (+0) | All Managers (Combined) | $19.9M | 1.5% ($19.9M/$1.3B) | ||
Korro Bio, Inc.(KRROcusip500946108) | 1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $19.0M | 1.5% ($19.0M/$1.3B) | |
| 2.7M | All Managers (Combined) | $18.4M | 1.4% ($18.4M/$1.3B) | |||
| 1.7M | All Managers (Combined) | $14.9M | 1.1% ($14.9M/$1.3B) | |||
| 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $12.7M | 1.0% ($12.7M/$1.3B) | YoY NEW(+$12.7M) | |
Celcuity Inc.(CELCcusip15102K100) | 1.3M | All Managers (Combined) | $12.6M | 1.0% ($12.6M/$1.3B) | ||
| 2.0M | All Managers (Combined) | $12.3M | 0.9% ($12.3M/$1.3B) |