Position in CELC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,958,891
-$81,915,041 QoQ
Shares Held
1,710,561
-25.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
11.27%
of 13F equity value
Holder Rank
#8
of 273 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEA Management Company, LLC holds $1,505,317,406 across 24 Biotechnology names. CELC ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
|
13,222,228 | $246,594,552 | |
| 2 | MBX |
MBX Biosciences, Inc.
|
3,614,486 | $199,519,627 | |
| 3 | GLUE |
Monte Rosa Therapeutics, Inc.
|
7,692,298 | $186,153,611 | |
| 4 | CELC |
Celcuity Inc.
This page
|
1,710,561 | $178,958,891 | |
| 5 | SGP |
SpyGlass Pharma, Inc.
|
7,392,301 | $164,552,620 | |
| 6 | SVRA |
Savara Inc
|
24,471,264 | $150,742,986 | |
| 7 | ZBIO |
Zenas BioPharma, Inc.
|
4,023,219 | $102,109,298 | |
| 8 | AUPH |
Aurinia Pharmaceuticals Inc.
|
3,969,834 | $67,368,082 |
All Filings in CELC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,958,891 | 1,710,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,873,932 | 2,285,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,636,854 | 3,535,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,926,493 | 2,144,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,628,384 | 2,294,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,637,510 | 1,250,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,362,513 | 1,250,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,637,514 | 1,250,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,475,016 | 1,250,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,000,021 | 1,250,001 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,212,514 | 1,250,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,425,009 | 1,250,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,725,010 | 1,250,001 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,812,510 | 1,250,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,512,514 | 1,250,001 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||