NEA Management Company, LLC

CIK

1512848

Location

TIMONIUM, MD

Portfolio Value

Mid $1,587,937,444

Diversification

Diversified

Filing Date

Global Rank

#1,512 / 8,700 ▲ 303

Top Industry

Biotechnology 94.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−3.0 pts

Top 5

61.4%

−0.3 pts

Top 10

89.8%

+1.7 pts

HHI

968

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	95.4%	$1,515,363,227	25
Consumer Defensive	4.6%	$72,574,217	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CELC	Celcuity Inc.	−575,000	1,710,561	$178,958,891
CVRX	CVRx, Inc.	−71,643	1,954,440	$10,045,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KPTI	Karyopharm Therapeutics Inc.	576,780	$5,635,140
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		3,045,262	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $1,587,937,444 total · filing declares 26 positions · $1,587,937,058 · as of Jun 30, 2026

All sectors Consumer Defensive Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	13,222,228	0	$246,594,552	+56.3%	15.53%
MBX	MBX Biosciences, Inc. Healthcare	Held	3,614,486	0	$199,519,627	+84.9%	12.56%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Held	7,692,298	0	$186,153,611	+47.1%	11.72%
CELC	Celcuity Inc. Healthcare	Reduced	1,710,561	-575,000	$178,958,891	−31.4%	11.27%
SGP	SpyGlass Pharma, Inc. Healthcare	Held	7,392,301	0	$164,552,620	−14.1%	10.36%
SVRA	Savara Inc Healthcare	Held	24,471,264	0	$150,742,986	+12.8%	9.49%
ZBIO	Zenas BioPharma, Inc. Healthcare	Held	4,023,219	0	$102,109,298	+29.8%	6.43%
COUR	Coursera, Inc. Consumer Defensive	Held	12,867,769	0	$72,574,217	−3.1%	4.57%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Held	3,969,834	0	$67,368,082	+14.5%	4.24%
CRSP	CRISPR Therapeutics AG Healthcare	Held	1,058,570	0	$57,734,407	+14.7%	3.64%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Held	4,118,621	0	$44,604,665	−14.5%	2.81%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	1,960,169	0	$21,267,833	−2.3%	1.34%
KRRO	Korro Bio, Inc. Healthcare	Held	1,297,893	0	$17,106,229	+16.4%	1.08%
XFOR	X4 Pharmaceuticals, Inc Healthcare	Held	3,233,743	0	$15,101,579	+13.1%	0.95%
CSBR	Champions Oncology, Inc. Healthcare	Held	1,713,720	0	$10,556,515	+7.1%	0.66%
NKTX	Nkarta, Inc. Healthcare	Held	3,568,781	0	$10,099,650	+34.1%	0.64%
CVRX	CVRx, Inc. Healthcare	Reduced	1,954,440	-71,643	$10,045,821	−47.6%	0.63%
BDTX	Black Diamond Therapeutics, Inc. Healthcare	Held	4,448,757	0	$8,230,200	−13.1%	0.52%
KPTI	Karyopharm Therapeutics Inc. Healthcare	NEW	576,780	NEW	$5,635,140	NEW	0.35%
IVA	Inventiva S.A. Healthcare	Held	1,462,586	0	$5,528,575	−31.9%	0.35%
LONA	LeonaBio, Inc. Healthcare	Held	464,398	0	$4,267,817	−10.6%	0.27%
SNTI	Senti Biosciences Holdings, Inc. Healthcare	Held	3,775,615	0	$4,153,176	+35.5%	0.26%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	1,625,678	0	$2,389,746	+13.1%	0.15%
OKUR	OnKure Therapeutics, Inc. Healthcare	Held	478,548	0	$2,182,178	+10.1%	0.14%
IMA	ImageneBio, Inc. Healthcare	Held	50,005	0	$295,029	+18.0%	0.02%
GOSS	Gossamer Bio, Inc. Healthcare	Held	1,000,000	0	$165,000	−49.8%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.