Filed: 5/14/2025ACC: 0000897069-25-000979
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.30B
Total AUM (reported)
181.71M
Total Shares
Allocation by class
COM$627.64M48.3%
COMMON STOCK$245.69M18.9%
SPONSERED ADS$170.70M13.1%
CL A$126.19M9.7%
NAMEN AKT$54.03M4.2%
COM NEW$51.62M4.0%
COM CL A$9.23M0.7%
Portfolio Concentration
Top 3$570.53M43.9%
4–10$472.84M36.4%
11–25$226.02M17.4%
Rest$29.05M2.2%
Top 3 weight
43.9%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 184.73M
Sole
Full voting authority
184.73M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$245.69M
18.92%
Sole
3.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares2.69M
TypeSH
Market value$170.70M
13.15%
Sole
5.58M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$154.14M
11.87%
Sole
2.91M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares2.62M
TypeSH
Market value$126.19M
9.72%
Sole
5.39M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$85.70M
6.60%
Sole
12.87M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares11.37M
TypeSH
Market value$71.52M
5.51%
Sole
11.37M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$67.79M
5.22%
Sole
24.47M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$54.03M
4.16%
Sole
1.59M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$35.69M
2.75%
Sole
7.69M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$31.92M
2.46%
Sole
3.97M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
DFNDShares3.61M
TypeSH
Market value$26.67M
2.05%
Sole
3.61M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.03M
TypeSH
Market value$24.78M
1.91%
Sole
2.03M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
DFNDShares2.61M
TypeSH
Market value$20.65M
1.59%
Sole
2.61M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$19.90M
1.53%
Sole
18.09M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$18.99M
1.46%
Sole
1.09M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$18.43M
1.42%
Sole
2.73M
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
DFNDShares1.71M
TypeSH
Market value$14.88M
1.15%
Sole
1.71M
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
DFNDShares3.78M
TypeSH
Market value$12.69M
0.98%
Sole
442.62K
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares1.25M
TypeSH
Market value$12.64M
0.97%
Sole
1.25M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$12.29M
0.95%
Sole
1.96M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares2.20M
TypeSH
Market value$12.25M
0.94%
Sole
1.57M
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares6.47M
TypeSH
Market value$11.32M
0.87%
Sole
6.47M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares1.44M
TypeSH
Market value$7.07M
0.54%
Sole
1.44M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
DFNDShares4.45M
TypeSH
Market value$6.90M
0.53%
Sole
4.45M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$6.57M
0.51%
Sole
3.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $245.69M 18.92% | 3.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 2.69M | SH | $170.70M 13.15% | 5.58M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $154.14M 11.87% | 2.91M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 2.62M | SH | $126.19M 9.72% | 5.39M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $85.70M 6.60% | 12.87M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 11.37M | SH | $71.52M 5.51% | 11.37M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $67.79M 5.22% | 24.47M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $54.03M 4.16% | 1.59M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $35.69M 2.75% | 7.69M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $31.92M 2.46% | 3.97M | 0.00 | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 3.61M | SH | $26.67M 2.05% | 3.61M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.03M | SH | $24.78M 1.91% | 2.03M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 2.61M | SH | $20.65M 1.59% | 2.61M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $19.90M 1.53% | 18.09M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $18.99M 1.46% | 1.09M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $18.43M 1.42% | 2.73M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCDFND | COM NEW | 1.71M | SH | $14.88M 1.15% | 1.71M | 0.00 | 0.00 |
SENTI BIOSCIENCES INCDFND | COM NEW | 3.78M | SH | $12.69M 0.98% | 442.62K | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.25M | SH | $12.64M 0.97% | 1.25M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $12.29M 0.95% | 1.96M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 2.20M | SH | $12.25M 0.94% | 1.57M | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 6.47M | SH | $11.32M 0.87% | 6.47M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 1.44M | SH | $7.07M 0.54% | 1.44M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 4.45M | SH | $6.90M 0.53% | 4.45M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $6.57M 0.51% | 3.57M | 0.00 | 0.00 |
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