Basic Stats
| Portfolio Value | $ 1,328,451,108 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NEA Management Company, LLC has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,328,451,108 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEA Management Company, LLC’s top holdings are Arcellx, Inc. (US:ACLX) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Coursera, Inc. (US:COUR) , and CRISPR Therapeutics AG (US:CRSP) . NEA Management Company, LLC’s new positions include Omada Health, Inc. (US:OMDA) , X4 Pharmaceuticals, Inc. (US:XFOR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.26 | 214.05 | 16.1126 | 2.9663 | |
| 4.12 | 41.80 | 3.1468 | 2.2033 | |
| 2.91 | 183.88 | 13.8417 | 1.9705 | |
| 12.87 | 112.72 | 8.4852 | 1.8850 | |
| 1.59 | 77.23 | 5.8138 | 1.6523 | |
| 2.29 | 30.63 | 2.3056 | 1.3323 | |
| 3.61 | 41.24 | 3.1045 | 1.0501 | |
| 2.44 | 9.75 | 0.7340 | 0.5632 | |
| 0.36 | 6.66 | 0.5016 | 0.5016 | |
| 1.96 | 18.80 | 1.4150 | 0.4685 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.47 | 55.79 | 4.2000 | -1.0205 | |
| 2.03 | 11.91 | 0.8968 | -1.0116 | |
| 1.09 | 13.62 | 1.0256 | -0.4370 | |
| 3.78 | 7.97 | 0.5997 | -0.3773 | |
| 3.75 | 246.63 | 18.5649 | -0.3569 | |
| 1.71 | 12.63 | 0.9507 | -0.1949 | |
| 7.69 | 34.69 | 2.6115 | -0.1374 | |
| 0.48 | 1.14 | 0.0861 | -0.0724 | |
| 13.22 | 72.33 | 5.4444 | -0.0637 | |
| 3.57 | 5.92 | 0.4459 | -0.0598 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACLX / Arcellx, Inc. | 3.75 | 0.00 | 246.63 | 0.38 | 18.5649 | -0.3569 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 2.26 | -15.82 | 214.05 | 25.40 | 16.1126 | 2.9663 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 2.91 | 0.00 | 183.88 | 19.29 | 13.8417 | 1.9705 | |||
| COUR / Coursera, Inc. | 12.87 | 0.00 | 112.72 | 31.53 | 8.4852 | 1.8850 | |||
| CRSP / CRISPR Therapeutics AG | 1.59 | 0.00 | 77.23 | 42.93 | 5.8138 | 1.6523 | |||
| TRVI / Trevi Therapeutics, Inc. | 13.22 | 16.29 | 72.33 | 1.13 | 5.4444 | -0.0637 | |||
| SVRA / Savara Inc. | 24.47 | 0.00 | 55.79 | -17.69 | 4.2000 | -1.0205 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 4.12 | 87.59 | 41.80 | 241.23 | 3.1468 | 2.2033 | |||
| MBX / MBX Biosciences, Inc. | 3.61 | 0.00 | 41.24 | 54.61 | 3.1045 | 1.0501 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 7.69 | 0.00 | 34.69 | -2.80 | 2.6115 | -0.1374 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 3.97 | 0.00 | 33.62 | 5.35 | 2.5311 | 0.0730 | |||
| CELC / Celcuity Inc. | 2.29 | 83.54 | 30.63 | 142.37 | 2.3056 | 1.3323 | |||
| ZBIO / Zenas BioPharma, Inc. | 2.73 | 4.58 | 26.49 | 28.28 | 1.9940 | 0.4037 | |||
| GOSS / Gossamer Bio, Inc. | 18.09 | 0.00 | 22.25 | 11.82 | 1.6752 | 0.1424 | |||
| NEUE / NeueHealth, Inc. | 2.73 | 0.00 | 18.82 | 2.07 | 1.4164 | -0.0033 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 1.96 | 0.00 | 18.80 | 52.95 | 1.4150 | 0.4685 | |||
| KRRO / Korro Bio, Inc. | 1.09 | 0.00 | 13.62 | -28.26 | 1.0256 | -0.4370 | |||
| CSBR / Champions Oncology, Inc. | 1.71 | 0.00 | 12.63 | -15.09 | 0.9507 | -0.1949 | |||
| CVRX / CVRx, Inc. | 2.03 | 0.00 | 11.91 | -51.92 | 0.8968 | -1.0116 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 4.45 | 0.00 | 11.03 | 60.00 | 0.8305 | 0.2994 | |||
| INZY / Inozyme Pharma, Inc. | 2.44 | 0.00 | 9.75 | 339.59 | 0.7340 | 0.5632 | |||
| SNTI / Senti Biosciences, Inc. | 3.78 | 0.00 | 7.97 | -37.21 | 0.5997 | -0.3773 | |||
| OMDA / Omada Health, Inc. | 0.36 | 6.66 | 0.5016 | 0.5016 | |||||
| NKTX / Nkarta, Inc. | 3.57 | 0.00 | 5.92 | -9.78 | 0.4459 | -0.0598 | |||
| IVA / Inventiva S.A. - Depositary Receipt (Common Stock) | 1.46 | 0.00 | 4.67 | 8.49 | 0.3512 | 0.0200 | |||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 17.08 | 0.00 | 4.09 | 21.70 | 0.3082 | 0.0490 | |||
| SYBX / Synlogic, Inc. | 2.92 | 0.00 | 3.71 | 2.40 | 0.2794 | 0.0003 | |||
| MRKR / Marker Therapeutics, Inc. | 1.63 | 0.00 | 2.49 | 24.41 | 0.1872 | 0.0332 | |||
| OKUR / OnKure Therapeutics, Inc. | 0.48 | 0.00 | 1.14 | -44.43 | 0.0861 | -0.0724 | |||
| XFOR / X4 Pharmaceuticals, Inc. | 0.50 | 0.95 | 0.0000 | ||||||
| IKNA / Ikena Oncology, Inc. | 0.60 | 0.00 | 0.80 | 4.69 | 0.0605 | 0.0014 | |||
| UP / Wheels Up Experience Inc. | 0.11 | 0.00 | 0.11 | 5.61 | 0.0085 | 0.0003 | |||
| RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BZFD / BuzzFeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEM / Tempus AI, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
