Nea Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

NEA Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,298,444.752K total value

38 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arcellx, Inc.

ACLX|03940C100

Shares:3.7M

Value:$245.7M

Verona Pharma plc

VRNA|925050106

Shares:2.7M

Value:$170.7M

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:2.9M

Value:$154.1M

Tempus AI, Inc.

TEM|88023B103

Shares:2.6M

Value:$126.2M

Coursera, Inc.

COUR|22266M104

Shares:12.9M

Value:$85.7M

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:11.4M

Value:$71.5M

Savara Inc

SVRA|805111101

Shares:24.5M

Value:$67.8M

CRISPR Therapeutics AG

CRSP|H17182108

Shares:1.6M

Value:$54.0M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

Shares:7.7M

Value:$35.7M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:4.0M

Value:$31.9M

MBX Biosciences, Inc.

MBX|55287L101

Shares:3.6M

Value:$26.7M

CVRx, Inc.

CVRX|126638105

Shares:2.0M

Value:$24.8M

Zenas BioPharma, Inc.

ZBIO|98937L105

Shares:2.6M

Value:$20.7M

Gossamer Bio, Inc.

GOSS|38341P102

Shares:18.1M

Value:$19.9M

Korro Bio, Inc.

KRRO|500946108

Shares:1.1M

Value:$19.0M

NeueHealth, Inc.

NEUE|10920V404

Shares:2.7M

Value:$18.4M

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

Shares:1.7M

Value:$14.9M

Senti Biosciences, Inc.

SNTI|81726A209

Shares:3.8M

Value:$12.7M

Celcuity Inc.

CELC|15102K100

Shares:1.3M

Value:$12.6M

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:2.0M

Value:$12.3M

Instrument	Shares		Other Manager	Value
Arcellx, Inc.(ACLXcusip03940C100)	3.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.7M	QoQ -14.46% (-$41.5M) YoY -5.67% (-$14.8M)
Verona Pharma plc(VRNAcusip925050106)	2.7M	QoQ -51.85% (-2.9M) YoY -47.37% (-2.4M)	All Managers (Combined)	$170.7M	QoQ -34.18% (-$88.7M) YoY +89.96% (-$80.8M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	2.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.1M	QoQ -5.37% (-$8.8M) YoY +22.24% (+$28.1M)
Tempus AI, Inc.(TEMcusip88023B103)	2.6M	QoQ -51.42% (-2.8M) YoY NEW(+2.6M)	All Managers (Combined)	$126.2M	QoQ -30.59% (-$55.6M) YoY NEW(+$126.2M)
Coursera, Inc.(COURcusip22266M104)	12.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.7M	QoQ -21.64% (-$23.7M) YoY -20.81% (-$22.5M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	11.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.5M	QoQ +46.41% (+$22.7M) YoY +82.31% (+$32.3M)
Savara Inc(SVRAcusip805111101)	24.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.8M	QoQ -9.77% (-$7.3M) YoY -44.37% (-$54.1M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.0M	QoQ -13.54% (-$8.5M) YoY -70.04% (-$126.4M)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	7.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7M	QoQ -33.14% (-$17.7M) YoY -34.18% (-$18.5M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	4.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.9M	QoQ -10.46% (-$3.7M) YoY +60.47% (+$12.0M)
MBX Biosciences, Inc.(MBXcusip55287L101)	3.6M	QoQ 0.00% (-0) YoY NEW(+3.6M)	All Managers (Combined)	$26.7M	QoQ -59.95% (-$39.9M) YoY NEW(+$26.7M)
CVRx, Inc.(CVRXcusip126638105)	2.0M	QoQ 0.00% (-0) YoY -14.53% (-344.5K)	All Managers (Combined)	$24.8M	QoQ -3.47% (-$891.5K) YoY -42.59% (-$18.4M)
Zenas BioPharma, Inc.(ZBIOcusip98937L105)	2.6M	QoQ 0.00% (-0) YoY NEW(+2.6M)	All Managers (Combined)	$20.7M	QoQ -3.54% (-$758.0K) YoY NEW(+$20.7M)
Gossamer Bio, Inc.(GOSScusip38341P102)	18.1M	QoQ 0.00% (+0) YoY +14.23% (+2.3M)	All Managers (Combined)	$19.9M	QoQ +21.60% (+$3.5M) YoY +6.49% (+$1.2M)
Korro Bio, Inc.(KRROcusip500946108)	1.1M	QoQ 0.00% (-0) YoY +1.66% (-17.9K)	All Managers (Combined)	$19.0M	QoQ -54.26% (-$22.5M) YoY -80.33% (-$77.6M)
NeueHealth, Inc.(NEUEcusip10920V404)	2.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	QoQ -8.89% (-$1.8M) YoY +3.99% (+$709.0K)
CHAMPIONS ONCOLOGY, INC.(CSBRcusip15870P307)	1.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9M	QoQ +1.28% (+$188.5K) YoY +77.14% (+$6.5M)
Senti Biosciences, Inc.(SNTIcusip81726A209)	3.8M	QoQ +753.02% (+3.3M) YoY NEW(+3.8M)	All Managers (Combined)	$12.7M	QoQ +716.57% (+$11.1M) YoY NEW(+$12.7M)
Celcuity Inc.(CELCcusip15102K100)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	QoQ -22.76% (-$3.7M) YoY -53.19% (-$14.4M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3M	QoQ -22.78% (-$3.6M) YoY -40.96% (-$8.5M)