NEA Management Company
Latest statistics and disclosures from NEA Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRVI, MBX, GLUE, CELC, SGP, and represent 61.45% of NEA Management Company's stock portfolio.
- Added to shares of these 1 stock: KPTI (+$5.6M).
- Started 1 new stock position in KPTI.
- Reduced shares in these 3 stocks: ACLX (-$350M), CELC (-$60M), CVRX.
- Sold out of its position in ACLX.
- NEA Management Company was a net seller of stock by $-405M.
- NEA Management Company has $1.6B in assets under management (AUM), dropping by -9.73%.
- Central Index Key (CIK): 0001512848
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Portfolio Holdings for NEA Management Company
NEA Management Company holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trevi Therapeutics (TRVI) | 15.5 | $247M | 13M | 18.65 |
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| Mbx Biosciences (MBX) | 12.6 | $200M | 3.6M | 55.20 |
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| Monte Rosa Therapeutics (GLUE) | 11.7 | $186M | 7.7M | 24.20 |
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| Celcuity (CELC) | 11.3 | $179M | -25% | 1.7M | 104.62 |
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| Spyglass Pharma Com Shs (SGP) | 10.4 | $165M | 7.4M | 22.26 |
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| Savara (SVRA) | 9.5 | $151M | 25M | 6.16 |
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| Zenas Biopharma (ZBIO) | 6.4 | $102M | 4.0M | 25.38 |
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| Coursera (COUR) | 4.6 | $73M | 13M | 5.64 |
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| Aurinia Pharmaceuticals (AUPH) | 4.2 | $67M | 4.0M | 16.97 |
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| CRISPR Therapeutics Namen Akt (CRSP) | 3.6 | $58M | 1.1M | 54.54 |
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| Oric Pharmaceuticals (ORIC) | 2.8 | $45M | 4.1M | 10.83 |
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| Phathom Pharmaceuticals (PHAT) | 1.3 | $21M | 2.0M | 10.85 |
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| Korro Bio (KRRO) | 1.1 | $17M | 1.3M | 13.18 |
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| X4 Pharmaceuticals | 1.0 | $15M | 3.2M | 4.67 |
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| Champions Oncology Com New (CSBR) | 0.7 | $11M | 1.7M | 6.16 |
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| Nkarta (NKTX) | 0.6 | $10M | 3.6M | 2.83 |
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| CVRX (CVRX) | 0.6 | $10M | -3% | 2.0M | 5.14 |
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| Black Diamond Therapeutics (BDTX) | 0.5 | $8.2M | 4.4M | 1.85 |
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| Karyopharm Therapeutics Com New (KPTI) | 0.4 | $5.6M | NEW | 577k | 9.77 |
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| Inventiva SA Ads (IVA) | 0.3 | $5.5M | 1.5M | 3.78 |
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| Athira Pharma (LONA) | 0.3 | $4.3M | 464k | 9.19 |
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| Senti Biosciences Com New (SNTI) | 0.3 | $4.2M | 3.8M | 1.10 |
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| Marker Therapeutics Com New (MRKR) | 0.2 | $2.4M | 1.6M | 1.47 |
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| OnKure Therapeutics Com Cl A (OKUR) | 0.1 | $2.2M | 479k | 4.56 |
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| Imagenebio (IMA) | 0.0 | $295k | 50k | 5.90 |
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| Gossamer Bio (GOSS) | 0.0 | $165k | 1.0M | 0.16 |
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Past Filings by NEA Management Company
SEC 13F filings are viewable for NEA Management Company going back to 2010
- NEA Management Company 2026 Q2 filed Aug. 14, 2026
- NEA Management Company 2026 Q1 filed May 15, 2026
- NEA Management Company 2025 Q4 filed Feb. 17, 2026
- NEA Management Company 2025 Q3 filed Nov. 14, 2025
- NEA Management Company 2025 Q2 filed Aug. 14, 2025
- NEA Management Company 2025 Q1 filed May 14, 2025
- NEA Management Company 2024 Q4 filed Feb. 14, 2025
- NEA Management Company 2024 Q3 filed Nov. 14, 2024
- NEA Management Company 2024 Q2 filed Aug. 14, 2024
- NEA Management Company 2024 Q1 filed May 15, 2024
- NEA Management Company 2023 Q4 filed Feb. 14, 2024
- NEA Management Company 2023 Q3 filed Nov. 14, 2023
- NEA Management Company 2023 Q2 filed Aug. 11, 2023
- NEA Management Company 2023 Q1 filed May 15, 2023
- NEA Management Company 2022 Q4 filed Feb. 10, 2023
- NEA Management Company 2022 Q3 filed Nov. 14, 2022