NEA Management Company, LLC

CIK

1512848

Location

TIMONIUM, MD

Portfolio Value

Mid $1,745,893,804

Diversification

Diversified

Filing Date

Global Rank

#1,297 / 8,622 ▼ 55 · as of Mar 2026

Top Industry

Biotechnology 94.6%

3Y Alpha vs SPY

+13.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.9%

SPY

+67.9%

Annualised alpha

+12.6%

Max drawdown

−36.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

+1.9 pts

Top 5

62.6%

+2.3 pts

Top 10

88.2%

+1.1 pts

HHI

1,048

Diversified+57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	95.7%	$1,671,003,389	24
Consumer Defensive	4.3%	$74,890,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ZBIO	Zenas BioPharma, Inc.	+500,000	4,023,219	$78,653,931
KRRO	Korro Bio, Inc.	+207,100	1,297,893	$14,692,148
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	−17,093,034	1,000,000	$329,000
CELC	Celcuity Inc.	−1,250,000	2,285,561	$260,873,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SGP	SpyGlass Pharma, Inc.	7,392,301	$191,534,518
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RYTM	Rhythm Pharmaceuticals, Inc.	2,909,956	$311,481,690
SYBX	Synlogic, Inc.	2,922,772	$3,273,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $1,745,893,804 total · filing declares 26 positions · $1,759,160,918 · as of Mar 31, 2026

All sectors Consumer Defensive Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACLX	Arcellx, Inc. Healthcare	Held	3,045,262	0	$349,656,982	+76.1%	20.03%
CELC	Celcuity Inc. Healthcare	Reduced	2,285,561	-1,250,000	$260,873,932	−26.0%	14.94%
SGP	SpyGlass Pharma, Inc. Healthcare	NEW	7,392,301	NEW	$191,534,518	NEW	10.97%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	13,222,228	0	$157,741,180	−4.7%	9.03%
SVRA	Savara Inc Healthcare	Held	24,471,264	0	$133,613,101	−9.5%	7.65%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Held	7,692,298	0	$126,538,302	+4.9%	7.25%
MBX	MBX Biosciences, Inc. Healthcare	Held	3,614,486	0	$107,892,407	−5.4%	6.18%
ZBIO	Zenas BioPharma, Inc. Healthcare	Added	4,023,219	+500,000	$78,653,931	−38.5%	4.51%
COUR	Coursera, Inc. Consumer Defensive	Held	12,867,769	0	$74,890,415	−20.9%	4.29%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Held	3,969,834	0	$58,832,939	−7.1%	3.37%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Held	4,118,621	0	$52,182,928	+54.9%	2.99%
CRSP	CRISPR Therapeutics AG Healthcare	Held	1,058,570	0	$50,356,174	−9.3%	2.88%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	1,960,169	0	$21,777,477	−33.0%	1.25%
CVRX	CVRx, Inc. Healthcare	Held	2,026,083	0	$19,166,745	+33.2%	1.10%
KRRO	Korro Bio, Inc. Healthcare	Added	1,297,893	+207,100	$14,692,148	+68.2%	0.84%
CSBR	Champions Oncology, Inc. Healthcare	Held	1,713,720	0	$9,853,890	−16.8%	0.56%
BDTX	Black Diamond Therapeutics, Inc. Healthcare	Held	4,448,757	0	$9,475,852	−12.3%	0.54%
IVA	Inventiva S.A. Healthcare	Held	1,462,586	0	$8,117,352	+19.4%	0.46%
NKTX	Nkarta, Inc. Healthcare	Held	3,568,781	0	$7,530,127	+14.1%	0.43%
LONA	LeonaBio, Inc. Healthcare	Held	464,398	0	$4,774,011	+35.8%	0.27%
SNTI	Senti Biosciences Holdings, Inc. Healthcare	Held	3,775,615	0	$3,065,799	−21.9%	0.18%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	1,625,678	0	$2,113,381	−12.8%	0.12%
OKUR	OnKure Therapeutics, Inc. Healthcare	Held	478,548	0	$1,981,188	+42.8%	0.11%
GOSS	Gossamer Bio, Inc. Healthcare	Reduced	1,000,000	-17,093,034	$329,000	−99.4%	0.02%
IMA	ImageneBio, Inc. Healthcare	Held	50,005	0	$250,025	−27.5%	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.