NEA Management Company, LLC
CIK 0001512848
Annualised vol
16.563544%
Beta
0.122087
HHI
968.119142
Top-10 weight
89.821463%
VaR 95%
1.541379%
VaR 99%
3.21485%
Max drawdown
31.788828%
Matched value
99.651839%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRVI | UNCHANGED | 13,222,228 | 13,222,228 | 0.0% | 246,594,552 |
| MBX | UNCHANGED | 3,614,486 | 3,614,486 | 0.0% | 199,519,627 |
| GLUE | UNCHANGED | 7,692,298 | 7,692,298 | 0.0% | 186,153,612 |
| CELC | REDUCED | 1,710,561 | 2,285,561 | -25.16% | 178,958,892 |
| SGP | UNCHANGED | 7,392,301 | 7,392,301 | 0.0% | 164,552,620 |
| SVRA | UNCHANGED | 24,471,264 | 24,471,264 | 0.0% | 150,742,986 |
| ZBIO | UNCHANGED | 4,023,219 | 4,023,219 | 0.0% | 102,109,298 |
| COUR | UNCHANGED | 12,867,769 | 12,867,769 | 0.0% | 72,574,217 |
| AUPH | UNCHANGED | 3,969,834 | 3,969,834 | 0.0% | 67,368,083 |
| CRSP | UNCHANGED | 1,058,570 | 1,058,570 | 0.0% | 57,734,408 |
| ORIC | UNCHANGED | 4,118,621 | 4,118,621 | 0.0% | 44,604,665 |
| PHAT | UNCHANGED | 1,960,169 | 1,960,169 | 0.0% | 21,267,834 |
| KRRO | UNCHANGED | 1,297,893 | 1,297,893 | 0.0% | 17,106,230 |
| XFOR | UNCHANGED | 3,233,743 | 3,233,743 | 0.0% | 15,101,580 |
| CSBR | UNCHANGED | 1,713,720 | 1,713,720 | 0.0% | 10,556,515 |
| NKTX | UNCHANGED | 3,568,781 | 3,568,781 | 0.0% | 10,099,650 |
| CVRX | REDUCED | 1,954,440 | 2,026,083 | -3.54% | 10,045,822 |
| BDTX | UNCHANGED | 4,448,757 | 4,448,757 | 0.0% | 8,230,200 |
| KPTI | NEW | 576,780 | - | - | 5,635,141 |
| LONA | UNCHANGED | 464,398 | 464,398 | 0.0% | 4,267,818 |
| SNTI | UNCHANGED | 3,775,615 | 3,775,615 | 0.0% | 4,153,177 |
| MRKR | UNCHANGED | 1,625,678 | 1,625,678 | 0.0% | 2,389,747 |
| OKUR | UNCHANGED | 478,548 | 478,548 | 0.0% | 2,182,179 |
| IMA | UNCHANGED | 50,005 | 50,005 | 0.0% | 295,030 |
| GOSS | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 164,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRVI | UNCHANGED | Trevi Therapeutics, Inc. | COM | 89532M101 | 246,594,552 | 15.53 | 1.3222228E7 |
| MBX | UNCHANGED | MBX Biosciences, Inc. | COM | 55287L101 | 199,519,627 | 12.56 | 3614486.0 |
| GLUE | UNCHANGED | Monte Rosa Therapeutics, Inc. | COM | 61225M102 | 186,153,612 | 11.72 | 7692298.0 |
| CELC | REDUCED | Celcuity Inc. | COM | 15102K100 | 178,958,892 | 11.27 | 1710561.0 |
| SGP | UNCHANGED | Spyglass Pharma, Inc. | COM SHS | 85220G109 | 164,552,620 | 10.36 | 7392301.0 |
| SVRA | UNCHANGED | Savara, Inc. | COM | 805111101 | 150,742,986 | 9.49 | 2.4471264E7 |
| ZBIO | UNCHANGED | Zenas BioPharma, Inc. | COM | 98937L105 | 102,109,298 | 6.43 | 4023219.0 |
| COUR | UNCHANGED | Coursera, Inc. | COM | 22266M104 | 72,574,217 | 4.57 | 1.2867769E7 |
| AUPH | UNCHANGED | Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 67,368,083 | 4.24 | 3969834.0 |
| CRSP | UNCHANGED | CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 57,734,408 | 3.64 | 1058570.0 |
| ORIC | UNCHANGED | ORIC Pharmaceuticals, Inc. | COM | 68622P109 | 44,604,665 | 2.81 | 4118621.0 |
| PHAT | UNCHANGED | Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 21,267,834 | 1.34 | 1960169.0 |
| KRRO | UNCHANGED | Korro Bio, Inc. | COM | 500946108 | 17,106,230 | 1.08 | 1297893.0 |
| XFOR | UNCHANGED | X4 Pharmaceuticals, Inc. | COM | 98420X103 | 15,101,580 | 0.95 | 3233743.0 |
| CSBR | UNCHANGED | Champions Oncology, Inc. | COM NEW | 15870P307 | 10,556,515 | 0.66 | 1713720.0 |
| NKTX | UNCHANGED | Nkarta, Inc. | COM | 65487U108 | 10,099,650 | 0.64 | 3568781.0 |
| CVRX | REDUCED | CVRx, Inc. | COM | 126638105 | 10,045,822 | 0.63 | 1954440.0 |
| BDTX | UNCHANGED | Black Diamond Therapeutics, Inc. | COM | 09203E105 | 8,230,200 | 0.52 | 4448757.0 |
| KPTI | NEW | Karyopharm Therapeutics Inc. | COM NEW | 48576U205 | 5,635,141 | 0.35 | 576780.0 |
| - | Inventiva SA | ADS | 46124U107 | 5,528,575 | 0.35 | 1462586.0 | |
| LONA | UNCHANGED | LeonaBio, Inc. | COM | 04746L203 | 4,267,818 | 0.27 | 464398.0 |
| SNTI | UNCHANGED | Senti Biosciences, Inc. | COM NEW | 81726A209 | 4,153,177 | 0.26 | 3775615.0 |
| MRKR | UNCHANGED | Marker Therapeutics, Inc. | COM NEW | 57055L206 | 2,389,747 | 0.15 | 1625678.0 |
| OKUR | UNCHANGED | OnKure Therapeutics, Inc. | COM CL A | 68277Q105 | 2,182,179 | 0.14 | 478548.0 |
| IMA | UNCHANGED | ImageneBio, Inc. | COM | 45175G207 | 295,030 | 0.02 | 50005.0 |
| GOSS | UNCHANGED | Gossamer Bio, Inc. | COM | 38341P102 | 164,600 | 0.01 | 1000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,587,937,058 | 26 | 16.563544 | 0.122087 | 31.788828 |
| 2026-03-31 | 2026-05-15 | 1,759,160,918 | 26 | 12.137429 | 0.094351 | 27.141826 |
| 2025-12-31 | 2026-02-17 | 1,961,136,508 | 27 | 14.49225 | 0.114131 | 26.800087 |
| 2025-09-30 | 2025-11-14 | 1,822,265,067 | 29 | 9.949262 | 0.084014 | 18.567263 |
| 2025-03-31 | 2025-05-14 | 1,298,444,752 | 38 | 9.641965 | 0.098181 | 16.62407 |
| 2024-12-31 | 2025-02-14 | 1,771,876,473 | 42 | 9.189839 | 0.094188 | 17.272469 |