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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: 78.6%
Performance for 2026 Q1 is 3.68%, and YTD is 3.68%, and 2025 is 78.6%.

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.

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.

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

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%
Healthcare72.8
Others22.9
Consumer Defensive4.3

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-CAP37.6
SMALL-CAP35.6
UNALLOCATED22.9
MICRO-CAP3.4

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 200072.6
Others27.4
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions