Filed: 2/14/2025ACC: 0000897069-25-000248
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.77B
Total AUM (reported)
200.08M
Total Shares
Allocation by class
COM$766.41M43.3%
COMMON STOCK$414.65M23.4%
SPONSERED ADS$259.36M14.6%
CL A$181.83M10.3%
NAMEN AKT$62.50M3.5%
COM NEW$47.38M2.7%
CL A NEW$10.24M0.6%
Portfolio Concentration
Top 3$728.41M41.1%
4–10$657.32M37.1%
11–25$310.58M17.5%
Rest$75.56M4.3%
Top 3 weight
41.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 200.11M
Sole
Full voting authority
200.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$287.22M
16.21%
Sole
3.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares5.58M
TypeSH
Market value$259.36M
14.64%
Sole
5.58M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares5.39M
TypeSH
Market value$181.83M
10.26%
Sole
5.39M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$162.90M
9.19%
Sole
2.91M
Shared
0.00
None
0.00
NEXTNAV
DFNDShares8.19M
TypeSH
Market value$127.42M
7.19%
Sole
8.19M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$109.38M
6.17%
Sole
12.87M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$75.13M
4.24%
Sole
24.47M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
DFNDShares3.61M
TypeSH
Market value$66.61M
3.76%
Sole
3.61M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$62.50M
3.53%
Sole
1.59M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$53.38M
3.01%
Sole
7.69M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$48.85M
2.76%
Sole
11.37M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$41.53M
2.34%
Sole
1.09M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$35.65M
2.01%
Sole
3.97M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.03M
TypeSH
Market value$25.67M
1.45%
Sole
2.03M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
DFNDShares2.61M
TypeSH
Market value$21.41M
1.21%
Sole
2.61M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$20.23M
1.14%
Sole
2.73M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$16.37M
0.92%
Sole
18.09M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$16.36M
0.92%
Sole
1.25M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$15.92M
0.90%
Sole
1.96M
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
DFNDShares1.71M
TypeSH
Market value$14.69M
0.83%
Sole
1.71M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares1.57M
TypeSH
Market value$12.64M
0.71%
Sole
1.57M
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares14.99M
TypeSH
Market value$10.99M
0.62%
Sole
14.99M
Shared
0.00
None
0.00
BUZZFEED INC
DFNDShares3.83M
TypeSH
Market value$10.24M
0.58%
Sole
3.83M
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares6.47M
TypeSH
Market value$10.22M
0.58%
Sole
6.47M
Shared
0.00
None
0.00
GERON CORP
DFNDShares2.78M
TypeSH
Market value$9.83M
0.55%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $287.22M 16.21% | 3.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 5.58M | SH | $259.36M 14.64% | 5.58M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.39M | SH | $181.83M 10.26% | 5.39M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $162.90M 9.19% | 2.91M | 0.00 | 0.00 |
NEXTNAVDFND | COMMON STOCK | 8.19M | SH | $127.42M 7.19% | 8.19M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $109.38M 6.17% | 12.87M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $75.13M 4.24% | 24.47M | 0.00 | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 3.61M | SH | $66.61M 3.76% | 3.61M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $62.50M 3.53% | 1.59M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $53.38M 3.01% | 7.69M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $48.85M 2.76% | 11.37M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $41.53M 2.34% | 1.09M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $35.65M 2.01% | 3.97M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.03M | SH | $25.67M 1.45% | 2.03M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 2.61M | SH | $21.41M 1.21% | 2.61M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $20.23M 1.14% | 2.73M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $16.37M 0.92% | 18.09M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $16.36M 0.92% | 1.25M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $15.92M 0.90% | 1.96M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCDFND | COM NEW | 1.71M | SH | $14.69M 0.83% | 1.71M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 1.57M | SH | $12.64M 0.71% | 1.57M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 14.99M | SH | $10.99M 0.62% | 14.99M | 0.00 | 0.00 |
BUZZFEED INCDFND | CL A NEW | 3.83M | SH | $10.24M 0.58% | 3.83M | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 6.47M | SH | $10.22M 0.58% | 6.47M | 0.00 | 0.00 |
GERON CORPDFND | COM | 2.78M | SH | $9.83M 0.55% | 2.78M | 0.00 | 0.00 |
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