Latest NEA Management Company, LLC Stock Portfolio

$1.76Billion | No. of Holdings #26

NEA Management Company, LLC Performance

2026 Q1+3.68%

YTD+3.68%

2025+78.60%

About NEA Management Company, LLC and 13F Hedge Fund Stock Holdings

NEA Management Company, LLC is a hedge fund based in Chevy Chase, MD. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEA Management Company, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NEA Management Company, LLC are ACLX, CELC, . The fund has invested 19.9% of it's portfolio in ARCELLX, INC. and 14.8% of portfolio in CELCUITY INC. <br><br> The fund managers got completely rid off RHYTHM PHARMACEUTICALS, INC. (RYTM) and SYNLOGIC, INC. (SYBX) stocks. They significantly reduced their stock positions in GOSSAMER BIO, INC. (GOSS) and CELCUITY INC. (CELC). NEA Management Company, LLC opened new stock positions in SPYGLASS PHARMA, INC.. The fund showed a lot of confidence in some stocks as they added substantially to KORRO BIO, INC..

NEA Management Company, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.76Billion

as of May 15, 2026

NEA Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEA Management Company, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 99.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spyglass pharma, inc.	191,535,000

New stocks bought by NEA Management Company, LLC

Additions

Ticker	% Inc.
korro bio, inc.	18.99
zenas biopharma, inc.	14.19

Additions to existing portfolio by NEA Management Company, LLC

Reductions

Ticker	% Reduced
gossamer bio, inc.	-94.47
celcuity inc.	-35.36

NEA Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
synlogic, inc.	-3,273,500
rhythm pharmaceuticals, inc.	-311,482,000

NEA Management Company, LLC got rid off the above stocks

Sector Distribution

NEA Management Company, LLC has about 72.8% of it's holdings in Healthcare sector.

Healthcare
Others
Consumer Defensive

Sector	%
Healthcare	72.8
Others	22.9
Consumer Defensive	4.3

Market Cap. Distribution

NEA Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
MID-CAP	37.6
SMALL-CAP	35.6
UNALLOCATED	22.9
MICRO-CAP	3.4

Stocks belong to which Index?

About 72.6% of the stocks held by NEA Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	72.6
Others	27.4

Top 5 Winners (%)		%
ACLX	arcellx, inc.	76.1 %
ORIC	oric pharmaceuticals, inc.	54.9 %
	onkure therapeutics, inc.	42.8 %
	korro bio, inc.	36.8 %
ATHA	leonabio, inc.	35.8 %

Top 5 Winners ($)		$
ACLX	arcellx, inc.	151.1 M
CELC	celcuity inc.	41.9 M
ORIC	oric pharmaceuticals, inc.	18.5 M
GLUE	monte rosa therapeutics, inc.	5.9 M
CVRX	cvrx, inc.	4.8 M

Top 5 Losers (%)		%
GOSS	gossamer bio, inc.	-47.2 %
	zenas biopharma, inc.	-44.6 %
PHAT	phathom pharmaceuticals, inc.	-33.0 %
IKNA	imagenebio, inc.	-27.5 %
SNTI	senti biosciences, inc.	-21.9 %

Top 5 Losers ($)		$
	zenas biopharma, inc.	-63.2 M
GOSS	gossamer bio, inc.	-26.5 M
COUR	coursera, inc.	-19.8 M
SVRA	savara, inc.	-13.9 M
PHAT	phathom pharmaceuticals, inc.	-10.7 M

NEA Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEA Management Company, LLC

NEA Management Company, LLC has 26 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ACLX was the most profitable stock for NEA Management Company, LLC last quarter.

$1.76BTotal Value

28.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of NEA Management Company, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACLX Arcellx, Inc. Arcellx, Inc.ACLX NEA Management Company, LLC's holding in Arcellx, Inc. over time	19.88%	3,045,260	$349.66M 19.88%	unchanged 0 percentunchanged

ATHA Leonabio, Inc. Leonabio, Inc.ATHA NEA Management Company, LLC's holding in Leonabio, Inc. over time	0.27%	46,908	$4.77M 0.27%	unchanged 0 percentunchanged

AUPH Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. AUPH NEA Management Company, LLC's holding in Aurinia Pharmaceuticals, Inc. over time	3.34%	3,969,830	$58.83M 3.34%	unchanged 0 percentunchanged

BDTX Black Diamond Therapeutics, Inc. Black Diamond Therapeutics, Inc.BDTX NEA Management Company, LLC's holding in Black Diamond Therapeutics, Inc. over time	0.54%	4,448,760	$9.48M 0.54%	unchanged 0 percentunchanged

CELC Celcuity Inc. Celcuity Inc.CELC NEA Management Company, LLC's holding in Celcuity Inc. over time	14.83%	2,285,560	$260.87M 14.83%	decreased 35.36 percentreduced

COUR Coursera, Inc. Coursera, Inc.COUR NEA Management Company, LLC's holding in Coursera, Inc. over time	4.26%	12,867,800	$74.89M 4.26%	unchanged 0 percentunchanged

CRSP Crispr Therapeutics Ag Crispr Therapeutics AgCRSP NEA Management Company, LLC's holding in Crispr Therapeutics Ag over time	2.86%	1,058,570	$50.36M 2.86%	unchanged 0 percentunchanged

CSBR Champions Oncology, Inc. Champions Oncology, Inc.CSBR NEA Management Company, LLC's holding in Champions Oncology, Inc. over time	0.56%	1,713,720	$9.85M 0.56%	unchanged 0 percentunchanged

CVRX Cvrx, Inc. Cvrx, Inc.CVRX NEA Management Company, LLC's holding in Cvrx, Inc. over time	1.09%	2,026,080	$19.17M 1.09%	unchanged 0 percentunchanged

GLUE Monte Rosa Therapeutics, Inc. Monte Rosa Therapeutics, Inc.GLUE NEA Management Company, LLC's holding in Monte Rosa Therapeutics, Inc. over time	7.19%	7,692,300	$126.54M 7.19%	unchanged 0 percentunchanged

GOSS Gossamer Bio, Inc. Gossamer Bio, Inc.GOSS NEA Management Company, LLC's holding in Gossamer Bio, Inc. over time	0.02%	1,000,000	$328.5K 0.02%	decreased 94.47 percentreduced

IKNA Imagenebio, Inc. Imagenebio, Inc.IKNA NEA Management Company, LLC's holding in Imagenebio, Inc. over time	0.01%	50,005	$250.0K 0.01%	unchanged 0 percentunchanged

IVA Inventiva Sa Inventiva Sa IVA NEA Management Company, LLC's holding in Inventiva Sa over time	0.46%	1,462,590	$8.03M 0.46%	unchanged 0 percentunchanged

MRKR Marker Therapeutics, Inc. Marker Therapeutics, Inc.MRKR NEA Management Company, LLC's holding in Marker Therapeutics, Inc. over time	0.12%	1,625,680	$2.11M 0.12%	unchanged 0 percentunchanged

NKTX Nkarta, Inc. Nkarta, Inc.NKTX NEA Management Company, LLC's holding in Nkarta, Inc. over time	0.43%	3,568,780	$7.53M 0.43%	unchanged 0 percentunchanged

ORIC Oric Pharmaceuticals, Inc. Oric Pharmaceuticals, Inc.ORIC NEA Management Company, LLC's holding in Oric Pharmaceuticals, Inc. over time	2.97%	4,118,620	$52.18M 2.97%	unchanged 0 percentunchanged

PHAT Phathom Pharmaceuticals, Inc. Phathom Pharmaceuticals, Inc.PHAT NEA Management Company, LLC's holding in Phathom Pharmaceuticals, Inc. over time	1.24%	1,960,170	$21.78M 1.24%	unchanged 0 percentunchanged

RYTM Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc.RYTM NEA Management Company, LLC's holding in Rhythm Pharmaceuticals, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SNTI Senti Biosciences, Inc. Senti Biosciences, Inc.SNTI NEA Management Company, LLC's holding in Senti Biosciences, Inc. over time	0.17%	3,775,620	$3.07M 0.17%	unchanged 0 percentunchanged

SVRA Savara, Inc. Savara, Inc.SVRA NEA Management Company, LLC's holding in Savara, Inc. over time	7.6%	24,471,300	$133.61M 7.6%	unchanged 0 percentunchanged