Position in XFOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,101,579
+$1,746,221 QoQ
Shares Held
3,233,743
0.0% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#11
of 89 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFOR 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. XFOR ranks #13 (1.0% 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.
|
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 XFOR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,101,579 | 3,233,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,355,358 | 3,233,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,934,972 | 3,233,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,639,401 | 2,233,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $949,162 | 499,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,536,883 | 14,986,793 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,000,306 | 14,986,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,026,164 | 14,986,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,692,339 | 14,986,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,831,642 | 14,986,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,573,919 | 14,986,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,335,604 | 14,986,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,074,378 | 14,986,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,211,009 | 11,736,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,654,635 | 11,736,793 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,154,598 | 6,523,157 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $3,333,329 | 333,333 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||