Sponsored

The Analysis of NEA Management Company, LLC's Holdings & P&L

Currently, NEA Management Company, LLC holds 26 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+7.4M shares, valued at $191.5M), ZBIO (+500.0K shares, valued at $9.8M), KRRO (+207.1K shares, valued at $2.3M); decreased their positions in CELC (-1.3M shares, valued at $142.7M), GOSS (-17.1M shares, valued at $5.6M); initiated new positions in N/A (+7.4M shares, valued at $191.5M).

1M P&L

+42.4M+2.58%

3M P&L

+25.9M+1.56%

HY P&L

-49.4M-2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.8B

94.4%

2Education & Training Services94.7M

4.9%

3Medical Devices14.4M

0.7%

Top Industries by Stock Count

1Biotechnology20 stocks

90.9%

2Education & Training Services1 stocks

4.5%

3Medical Devices1 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACLX Arcellx, Inc.3.0M shares0.00%2026-03-312026-05-15

CELC Celcuity Inc.2.3M shares-35.36%2026-03-312026-05-15

Spyglass Pharma, Inc. Spyglass Pharma, Inc.7.4M sharesnew addition2026-03-312026-05-15

TRVI Trevi Therapeutics, Inc.13.2M shares0.00%2026-03-312026-05-15

SVRA Savara, Inc.24.5M shares0.00%2026-03-312026-05-15

GLUE Monte Rosa Therapeutics, Inc.7.7M shares0.00%2026-03-312026-05-15

MBX MBX Biosciences, Inc.3.6M shares0.00%2026-03-312026-05-15

ZBIO Zenas BioPharma, Inc.4.0M shares14.19%2026-03-312026-05-15

Sponsored

COUR Coursera, Inc.12.9M shares0.00%2026-03-312026-05-15

AUPH Aurinia Pharmaceuticals, Inc.4.0M shares0.00%2026-03-312026-05-15

ORIC ORIC Pharmaceuticals, Inc.4.1M shares0.00%2026-03-312026-05-15

CRSP CRISPR Therapeutics AG1.1M shares0.00%2026-03-312026-05-15

PHAT Phathom Pharmaceuticals, Inc.2.0M shares0.00%2026-03-312026-05-15

CVRX CVRx, Inc.2.0M shares0.00%2026-03-312026-05-15

KRRO Korro Bio, Inc.1.3M shares18.99%2026-03-312026-05-15

X4 Pharmaceuticals, Inc. X4 Pharmaceuticals, Inc.3.2M shares0.00%2026-03-312026-05-15

Sponsored

CSBR Champions Oncology, Inc.1.7M shares0.00%2026-03-312026-05-15

BDTX Black Diamond Therapeutics, Inc.4.4M shares0.00%2026-03-312026-05-15

IVA Inventiva SA1.5M shares0.00%2026-03-312026-05-15

NKTX Nkarta, Inc.3.6M shares0.00%2026-03-312026-05-15

ATHA LeonaBio, Inc.464.4K shares0.00%2026-03-312026-05-15

Senti Biosciences, Inc. Senti Biosciences, Inc.3.8M shares0.00%2026-03-312026-05-15

Marker Therapeutics, Inc. Marker Therapeutics, Inc.1.6M shares0.00%2026-03-312026-05-15

OnKure Therapeutics, Inc. OnKure Therapeutics, Inc.478.5K shares0.00%2026-03-312026-05-15

Sponsored

GOSS Gossamer Bio, Inc.1.0M shares-94.47%2026-03-312026-05-15

IMA ImageneBio, Inc.50.0K shares0.00%2026-03-312026-05-15

ACLX

Arcellx, Inc.

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

CELC

Celcuity Inc.

-35.36%

Shares2.3M

Event2026-03-31

Filed2026-05-15

Spyglass Pharma, Inc.

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

TRVI

Trevi Therapeutics, Inc.

0.00%

Shares13.2M

Event2026-03-31

Filed2026-05-15

SVRA

Savara, Inc.

0.00%

Shares24.5M

Event2026-03-31

Filed2026-05-15

GLUE

Monte Rosa Therapeutics, Inc.

0.00%

Shares7.7M

Event2026-03-31

Filed2026-05-15

MBX

MBX Biosciences, Inc.

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-15

ZBIO

Zenas BioPharma, Inc.

14.19%

Shares4.0M

Event2026-03-31

Filed2026-05-15

COUR

Coursera, Inc.

0.00%

Shares12.9M

Event2026-03-31

Filed2026-05-15

AUPH

Aurinia Pharmaceuticals, Inc.

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

ORIC

ORIC Pharmaceuticals, Inc.

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

CRSP

CRISPR Therapeutics AG

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PHAT

Phathom Pharmaceuticals, Inc.

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CVRX

CVRx, Inc.

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

KRRO

Korro Bio, Inc.

18.99%

Shares1.3M

Event2026-03-31

Filed2026-05-15

X4 Pharmaceuticals, Inc.

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CSBR

Champions Oncology, Inc.

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

BDTX

Black Diamond Therapeutics, Inc.

0.00%

Shares4.4M

Event2026-03-31

Filed2026-05-15

IVA

Inventiva SA

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

NKTX

Nkarta, Inc.

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-15

ATHA

LeonaBio, Inc.

0.00%

Shares464.4K

Event2026-03-31

Filed2026-05-15

Senti Biosciences, Inc.

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

Marker Therapeutics, Inc.

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

OnKure Therapeutics, Inc.

0.00%

Shares478.5K

Event2026-03-31

Filed2026-05-15

GOSS

Gossamer Bio, Inc.

-94.47%

Shares1.0M

Event2026-03-31

Filed2026-05-15

IMA

ImageneBio, Inc.

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available