Filed: 8/14/2025ACC: 0000897069-25-001334
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.33B
Total AUM (reported)
152.47M
Total Shares
Allocation by class
COM$734.92M55.3%
COMMON STOCK$246.63M18.6%
SPONSERED ADS$214.05M16.1%
NAMEN AKT$77.23M5.8%
COM NEW$45.61M3.4%
ADS$4.67M0.4%
SPONDS ADR$4.09M0.3%
Portfolio Concentration
Top 3$644.55M48.5%
4–10$435.81M32.8%
11–25$234.78M17.7%
Rest$13.30M1.0%
Top 3 weight
48.5%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 152.47M
Sole
Full voting authority
152.47M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ARCELLX INC
DFNDShares3.75M
TypeSH
Market value$246.63M
18.56%
Sole
3.75M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares2.26M
TypeSH
Market value$214.05M
16.11%
Sole
2.26M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$183.88M
13.84%
Sole
2.91M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$112.72M
8.49%
Sole
12.87M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.59M
TypeSH
Market value$77.23M
5.81%
Sole
1.59M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares13.22M
TypeSH
Market value$72.33M
5.44%
Sole
13.22M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$55.79M
4.20%
Sole
24.47M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares4.12M
TypeSH
Market value$41.80M
3.15%
Sole
4.12M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
DFNDShares3.61M
TypeSH
Market value$41.24M
3.10%
Sole
3.61M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$34.69M
2.61%
Sole
7.69M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$33.62M
2.53%
Sole
3.97M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares2.29M
TypeSH
Market value$30.63M
2.31%
Sole
2.29M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
DFNDShares2.73M
TypeSH
Market value$26.49M
1.99%
Sole
2.73M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$22.25M
1.68%
Sole
18.09M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$18.82M
1.42%
Sole
2.73M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$18.80M
1.42%
Sole
1.96M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$13.62M
1.03%
Sole
1.09M
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
DFNDShares1.71M
TypeSH
Market value$12.63M
0.95%
Sole
1.71M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.03M
TypeSH
Market value$11.91M
0.90%
Sole
2.03M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
DFNDShares4.45M
TypeSH
Market value$11.03M
0.83%
Sole
4.45M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.44M
TypeSH
Market value$9.75M
0.73%
Sole
2.44M
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
DFNDShares3.78M
TypeSH
Market value$7.97M
0.60%
Sole
3.78M
Shared
0.00
None
0.00
OMADA HEALTH INC
DFNDShares364.12K
TypeSH
Market value$6.66M
0.50%
Sole
364.12K
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$5.92M
0.45%
Sole
3.57M
Shared
0.00
None
0.00
INVENTIVA SA
DFNDShares1.46M
TypeSH
Market value$4.67M
0.35%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCDFND | COMMON STOCK | 3.75M | SH | $246.63M 18.56% | 3.75M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 2.26M | SH | $214.05M 16.11% | 2.26M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $183.88M 13.84% | 2.91M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $112.72M 8.49% | 12.87M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.59M | SH | $77.23M 5.81% | 1.59M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 13.22M | SH | $72.33M 5.44% | 13.22M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $55.79M 4.20% | 24.47M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 4.12M | SH | $41.80M 3.15% | 4.12M | 0.00 | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 3.61M | SH | $41.24M 3.10% | 3.61M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $34.69M 2.61% | 7.69M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $33.62M 2.53% | 3.97M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 2.29M | SH | $30.63M 2.31% | 2.29M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 2.73M | SH | $26.49M 1.99% | 2.73M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $22.25M 1.68% | 18.09M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $18.82M 1.42% | 2.73M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $18.80M 1.42% | 1.96M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $13.62M 1.03% | 1.09M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCDFND | COM NEW | 1.71M | SH | $12.63M 0.95% | 1.71M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.03M | SH | $11.91M 0.90% | 2.03M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 4.45M | SH | $11.03M 0.83% | 4.45M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.44M | SH | $9.75M 0.73% | 2.44M | 0.00 | 0.00 |
SENTI BIOSCIENCES INCDFND | COM NEW | 3.78M | SH | $7.97M 0.60% | 3.78M | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 364.12K | SH | $6.66M 0.50% | 364.12K | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $5.92M 0.45% | 3.57M | 0.00 | 0.00 |
INVENTIVA SADFND | ADS | 1.46M | SH | $4.67M 0.35% | 1.46M | 0.00 | 0.00 |
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