Latest NEA Management Company, LLC Stock Portfolio

$1.59Billion | No. of Holdings #26

NEA Management Company, LLC Performance

2026 Q2+14.81%

YTD+19.04%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEA Management Company, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEA Management Company, LLC are TRVI, , GLUE. The fund has invested 15.5% of it's portfolio in TREVI THERAPEUTICS, INC. and 12.6% of portfolio in MBX BIOSCIENCES, INC. <br><br> The fund managers got completely rid off ARCELLX, INC. (ACLX) stocks. They significantly reduced their stock positions in CELCUITY INC. (CELC) and CVRX, INC. (CVRX). NEA Management Company, LLC opened new stock positions in KARYOPHARM THERAPEUTICS INC. (KPTI). The fund showed a lot of confidence in some stocks as they added substantially to LEONABIO, INC. (ATHA).

NEA Management Company, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.59Billion

as of Aug 14, 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 14.81% in the last quarter. In trailing 12 months, it's portfolio return was 100.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
karyopharm therapeutics inc.	5,635,140

New stocks bought by NEA Management Company, LLC

Additions

Ticker	% Inc.
leonabio, inc.	890

Additions to existing portfolio by NEA Management Company, LLC

Reductions

Ticker	% Reduced
celcuity inc.	-25.16
cvrx, inc.	-3.54

NEA Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcellx, inc.	-349,657,000

NEA Management Company, LLC got rid off the above stocks

Sector Distribution

NEA Management Company, LLC has about 64.5% of it's holdings in Healthcare sector.

Healthcare
Others
Consumer Defensive

Sector	%
Healthcare	64.5
Others	30.9
Consumer Defensive	4.6

Market Cap. Distribution

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

SMALL-CAP
UNALLOCATED
MID-CAP
MICRO-CAP

Category	%
SMALL-CAP	35.1
UNALLOCATED	30.9
MID-CAP	30.4
MICRO-CAP	2.8

Stocks belong to which Index?

About 63.6% 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	63.6
Others	36.4

Top 5 Winners (%)		%
	mbx biosciences, inc.	84.9 %
TRVI	trevi therapeutics, inc.	56.3 %
GLUE	monte rosa therapeutics, inc.	47.1 %
SNTI	senti biosciences, inc.	35.5 %
NKTX	nkarta, inc.	34.1 %

Top 5 Winners ($)		$
	mbx biosciences, inc.	91.6 M
TRVI	trevi therapeutics, inc.	88.9 M
GLUE	monte rosa therapeutics, inc.	59.6 M
	zenas biopharma, inc.	23.5 M
SVRA	savara, inc.	17.1 M

Top 5 Losers (%)		%
ATHA	leonabio, inc.	-84.7 %
GOSS	gossamer bio, inc.	-49.9 %
CVRX	cvrx, inc.	-44.9 %
IVA	inventiva sa	-31.1 %
ORIC	oric pharmaceuticals, inc.	-14.5 %

Top 5 Losers ($)		$
	spyglass pharma, inc.	-27.0 M
ATHA	leonabio, inc.	-23.7 M
CELC	celcuity inc.	-19.0 M
CVRX	cvrx, inc.	-8.6 M
ORIC	oric pharmaceuticals, inc.	-7.6 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 89.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for NEA Management Company, LLC last quarter.

$1.59BTotal Value

27.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of NEA Management Company, LLC, last reported on 14 Aug, 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	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATHA Leonabio, Inc. Leonabio, Inc.ATHA NEA Management Company, LLC's holding in Leonabio, Inc. over time	0.27%	464,398	$4.27M 0.27%	increased 890 percentadded

AUPH Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. AUPH NEA Management Company, LLC's holding in Aurinia Pharmaceuticals, Inc. over time	4.24%	3,969,830	$67.37M 4.24%	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	0.52%	4,448,760	$8.23M 0.52%	unchanged 0 percentunchanged

CELC Celcuity Inc. Celcuity Inc.CELC NEA Management Company, LLC's holding in Celcuity Inc. over time	11.27%	1,710,560	$178.96M 11.27%	decreased 25.16 percentreduced

COUR Coursera, Inc. Coursera, Inc.COUR NEA Management Company, LLC's holding in Coursera, Inc. over time	4.57%	12,867,800	$72.57M 4.57%	unchanged 0 percentunchanged

CRSP Crispr Therapeutics Ag Crispr Therapeutics AgCRSP NEA Management Company, LLC's holding in Crispr Therapeutics Ag over time	3.64%	1,058,570	$57.73M 3.64%	unchanged 0 percentunchanged

CSBR Champions Oncology, Inc. Champions Oncology, Inc.CSBR NEA Management Company, LLC's holding in Champions Oncology, Inc. over time	0.66%	1,713,720	$10.56M 0.66%	unchanged 0 percentunchanged

CVRX Cvrx, Inc. Cvrx, Inc.CVRX NEA Management Company, LLC's holding in Cvrx, Inc. over time	0.63%	1,954,440	$10.05M 0.63%	decreased 3.54 percentreduced

GLUE Monte Rosa Therapeutics, Inc. Monte Rosa Therapeutics, Inc.GLUE NEA Management Company, LLC's holding in Monte Rosa Therapeutics, Inc. over time	11.72%	7,692,300	$186.15M 11.72%	unchanged 0 percentunchanged

GOSS Gossamer Bio, Inc. Gossamer Bio, Inc.GOSS NEA Management Company, LLC's holding in Gossamer Bio, Inc. over time	0.01%	1,000,000	$164.6K 0.01%	unchanged 0 percentunchanged

IKNA Imagenebio, Inc. Imagenebio, Inc.IKNA NEA Management Company, LLC's holding in Imagenebio, Inc. over time	0.02%	50,005	$295.0K 0.02%	unchanged 0 percentunchanged

IVA Inventiva Sa Inventiva Sa IVA NEA Management Company, LLC's holding in Inventiva Sa over time	0.35%	1,462,590	$5.53M 0.35%	unchanged 0 percentunchanged

KPTI Karyopharm Therapeutics Inc. Karyopharm Therapeutics Inc.KPTI NEA Management Company, LLC's holding in Karyopharm Therapeutics Inc. over time	0.36%	576,780	$5.64M 0.36%	new position

MRKR Marker Therapeutics, Inc. Marker Therapeutics, Inc.MRKR NEA Management Company, LLC's holding in Marker Therapeutics, Inc. over time	0.15%	1,625,680	$2.39M 0.15%	unchanged 0 percentunchanged

NKTX Nkarta, Inc. Nkarta, Inc.NKTX NEA Management Company, LLC's holding in Nkarta, Inc. over time	0.64%	3,568,780	$10.10M 0.64%	unchanged 0 percentunchanged

ORIC Oric Pharmaceuticals, Inc. Oric Pharmaceuticals, Inc.ORIC NEA Management Company, LLC's holding in Oric Pharmaceuticals, Inc. over time	2.81%	4,118,620	$44.60M 2.81%	unchanged 0 percentunchanged

PHAT Phathom Pharmaceuticals, Inc. Phathom Pharmaceuticals, Inc.PHAT NEA Management Company, LLC's holding in Phathom Pharmaceuticals, Inc. over time	1.34%	1,960,170	$21.27M 1.34%	unchanged 0 percentunchanged

SNTI Senti Biosciences, Inc. Senti Biosciences, Inc.SNTI NEA Management Company, LLC's holding in Senti Biosciences, Inc. over time	0.26%	3,775,620	$4.15M 0.26%	unchanged 0 percentunchanged

SVRA Savara, Inc. Savara, Inc.SVRA NEA Management Company, LLC's holding in Savara, Inc. over time	9.49%	24,471,300	$150.74M 9.49%	unchanged 0 percentunchanged