NEA Management Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM NEA Management Company, LLC | Institutional Filer | ▼ 10.30% | $1.76B | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACLX | Arcellx, Inc. | Healthcare | 3.0M | $349.7M | 19.88% |
| 2 | CELC | Celcuity Inc. | Healthcare | 2.3M | $260.9M | 14.83% |
| 3 | SGP | Spyglass Pharma, Inc. | — | 7.4M | $191.5M | 10.89% |
| 4 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 13.2M | $157.7M | 8.97% |
| 5 | SVRA | Savara Inc. | Healthcare | 24.5M | $133.6M | 7.60% |
| 6 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 7.7M | $126.5M | 7.19% |
| 7 | MBX | MBX Biosciences, Inc. Common Stock | Healthcare | 3.6M | $107.9M | 6.13% |
| 8 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 4.0M | $78.7M | 4.47% |
| 9 | COUR | Coursera, Inc. | Consumer Defensive | 12.9M | $74.9M | 4.26% |
| 10 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 4.0M | $58.8M | 3.34% |
| 11 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 4.1M | $52.2M | 2.97% |
| 12 | CRSP | CRISPR Therapeutics AG | Healthcare | 1.1M | $50.4M | 2.86% |
| 13 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 2.0M | $21.8M | 1.24% |
| 14 | CVRX | CVRx, Inc. | Healthcare | 2.0M | $19.2M | 1.09% |
| 15 | KRRO | Korro Bio, Inc. | Healthcare | 1.3M | $14.7M | 0.84% |
Showing 1 to 15 of 26 holdings