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

SEC FilingSEC DataHachi Filing

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
CIK: nea-management-company
Manager Name: Nea-Management-Company

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:2.2M

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:6.5M

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

25058X303

Shares:1.4M

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:4.4M

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

Nkarta, Inc.

NKTX|65487U108

Shares:3.6M

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

BuzzFeed, Inc.

BZFD|12430A300

Shares:2.5M

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Inventiva S.A.

IVA|46124U107

Shares:1.5M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

SYNLOGIC, INC.

SYBX|87166L209

Shares:2.9M

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:15.0M

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:17.1M

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:2.4M

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:478.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Marker Therapeutics, Inc.

MRKR|57055L206

Shares:1.6M

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Allakos Inc.

ALLK|01671P100

Shares:6.1M

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Ikena Oncology, Inc.

IKNA|45175G108

Shares:600.1K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$1.3B)

Affimed N.V.

AFMD|N01045207

Shares:442.6K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.3B)

Wheels Up Experience Inc.

UP|96328L205

Shares:106.1K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$1.3B)

Tuya Inc.

TUYA|90114C107

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	2.2M	QoQ +40.19% (-629.5K) YoY +46.36% (-695.5K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ -3.06% (-$387.1K) YoY -40.60% (-$8.4M)
Regulus Therapeutics Inc.(RGLScusip75915K309)	6.5M	QoQ 0.00% (+0) YoY NEW(+6.5M)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ +10.75% (+$1.1M) YoY NEW(+$11.3M)
(cusip25058X303)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +109.82% (+$3.7M) YoY NEW(+$7.1M)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	4.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -27.57% (-$2.6M) YoY -69.42% (-$15.7M)
Nkarta, Inc.(NKTXcusip65487U108)	3.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -26.10% (-$2.3M) YoY -82.97% (-$32.0M)
BuzzFeed, Inc.(BZFDcusip12430A300)	2.5M	QoQ -34.46% (-1.3M) YoY NEW(+2.5M)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -47.72% (-$4.9M) YoY NEW(+$5.4M)
Inventiva S.A.(IVAcusip46124U107)	1.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +37.38% (+$1.2M) YoY -18.78% (-$994.6K)
SYNLOGIC, INC.(SYBXcusip87166L209)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -11.42% (-$467.6K) YoY -30.72% (-$1.6M)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	15.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -67.77% (-$7.5M) YoY -82.99% (-$17.3M)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	17.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -63.43% (-$5.8M) YoY -87.53% (-$23.6M)
Inozyme Pharma, Inc.(INZYcusip45790W108)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -67.14% (-$4.5M) YoY -88.12% (-$16.5M)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	478.5K	QoQ 0.00% (-0) YoY NEW(+478.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -50.00% (-$2.1M) YoY NEW(+$2.1M)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	1.6M	QoQ 0.00% (-0) YoY +51.73% (-554.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -60.45% (-$3.1M) YoY -56.59% (-$2.6M)
Allakos Inc.(ALLKcusip01671P100)	6.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -81.19% (-$6.0M) YoY -81.93% (-$6.3M)
Ikena Oncology, Inc.(IKNAcusip45175G108)	600.1K	QoQ 0.00% (-0) YoY +5.26% (-30.0K)	All Managers (Combined)	$768.1K	0.1% ($768.1K/$1.3B)	QoQ -21.95% (-$216.0K) YoY -5.11% (-$41.4K)
Affimed N.V.(AFMDcusipN01045207)	442.6K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.3B)	QoQ -39.22% (-$206.6K) YoY -86.35% (-$2.0M)
Wheels Up Experience Inc.(UPcusip96328L205)	106.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$1.3B)	QoQ -38.78% (-$67.9K) YoY -64.80% (-$197.4K)
Tuya Inc.(TUYAcusip90114C107)	0	QoQ -(+0) YoY EXITED(-4.9M)	All Managers (Combined)	$0	0.0% ($0/$1.3B)	QoQ -(+$0) YoY EXITED(-$8.6M)