Filed: 11/14/2025ACC: 0000897069-25-001705
📋 What this filing means
NEA MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.82B
Total AUM (reported)
132.64M
Total Shares
Allocation by class
COM$1.21B66.5%
COMMON STOCK$250.02M13.7%
SPONSERED ADS$240.42M13.2%
NAMEN AKT$68.61M3.8%
COM NEW$40.93M2.2%
ADS$8.32M0.5%
COM CL A$1.32M0.1%
Portfolio Concentration
Top 3$784.31M43.0%
4–10$657.50M36.1%
11–25$372.40M20.4%
Rest$8.05M0.4%
Top 3 weight
43.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 132.64M
Sole
Full voting authority
132.64M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
RHYTHM PHARMACEUTICALS INC
DFNDShares2.91M
TypeSH
Market value$293.88M
16.13%
Sole
2.91M
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares3.05M
TypeSH
Market value$250.02M
13.72%
Sole
3.05M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares2.25M
TypeSH
Market value$240.42M
13.19%
Sole
2.25M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.87M
TypeSH
Market value$150.68M
8.27%
Sole
12.87M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
DFNDShares13.22M
TypeSH
Market value$120.98M
6.64%
Sole
13.22M
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares2.14M
TypeSH
Market value$105.93M
5.81%
Sole
2.14M
Shared
0.00
None
0.00
SAVARA INC
DFNDShares24.47M
TypeSH
Market value$87.36M
4.79%
Sole
24.47M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares1.06M
TypeSH
Market value$68.61M
3.76%
Sole
1.06M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
DFNDShares3.61M
TypeSH
Market value$63.25M
3.47%
Sole
3.61M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
DFNDShares2.73M
TypeSH
Market value$60.69M
3.33%
Sole
2.73M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares7.69M
TypeSH
Market value$57.00M
3.13%
Sole
7.69M
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares1.09M
TypeSH
Market value$52.24M
2.87%
Sole
1.09M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares4.12M
TypeSH
Market value$49.42M
2.71%
Sole
4.12M
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares18.09M
TypeSH
Market value$47.58M
2.61%
Sole
18.09M
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
DFNDShares3.97M
TypeSH
Market value$43.87M
2.41%
Sole
3.97M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.96M
TypeSH
Market value$23.07M
1.27%
Sole
1.96M
Shared
0.00
None
0.00
NEUEHEALTH INC
DFNDShares2.73M
TypeSH
Market value$18.19M
1.00%
Sole
2.73M
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
DFNDShares4.45M
TypeSH
Market value$16.86M
0.93%
Sole
4.45M
Shared
0.00
None
0.00
CVRX INC
DFNDShares2.03M
TypeSH
Market value$16.35M
0.90%
Sole
2.03M
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
DFNDShares1.71M
TypeSH
Market value$11.10M
0.61%
Sole
1.71M
Shared
0.00
None
0.00
INVENTIVA SA
DFNDShares1.46M
TypeSH
Market value$8.32M
0.46%
Sole
1.46M
Shared
0.00
None
0.00
OMADA HEALTH INC
DFNDShares364.12K
TypeSH
Market value$8.05M
0.44%
Sole
364.12K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares2.23M
TypeSH
Market value$7.64M
0.42%
Sole
2.23M
Shared
0.00
None
0.00
NKARTA INC
DFNDShares3.57M
TypeSH
Market value$7.39M
0.41%
Sole
3.57M
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
DFNDShares3.78M
TypeSH
Market value$5.32M
0.29%
Sole
3.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INCDFND | COM | 2.91M | SH | $293.88M 16.13% | 2.91M | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 3.05M | SH | $250.02M 13.72% | 3.05M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSERED ADS | 2.25M | SH | $240.42M 13.19% | 2.25M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.87M | SH | $150.68M 8.27% | 12.87M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 13.22M | SH | $120.98M 6.64% | 13.22M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 2.14M | SH | $105.93M 5.81% | 2.14M | 0.00 | 0.00 |
SAVARA INCDFND | COM | 24.47M | SH | $87.36M 4.79% | 24.47M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 1.06M | SH | $68.61M 3.76% | 1.06M | 0.00 | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 3.61M | SH | $63.25M 3.47% | 3.61M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 2.73M | SH | $60.69M 3.33% | 2.73M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 7.69M | SH | $57.00M 3.13% | 7.69M | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 1.09M | SH | $52.24M 2.87% | 1.09M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 4.12M | SH | $49.42M 2.71% | 4.12M | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 18.09M | SH | $47.58M 2.61% | 18.09M | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCDFND | COM | 3.97M | SH | $43.87M 2.41% | 3.97M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.96M | SH | $23.07M 1.27% | 1.96M | 0.00 | 0.00 |
NEUEHEALTH INCDFND | COM NEW | 2.73M | SH | $18.19M 1.00% | 2.73M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 4.45M | SH | $16.86M 0.93% | 4.45M | 0.00 | 0.00 |
CVRX INCDFND | COM | 2.03M | SH | $16.35M 0.90% | 2.03M | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCDFND | COM NEW | 1.71M | SH | $11.10M 0.61% | 1.71M | 0.00 | 0.00 |
INVENTIVA SADFND | ADS | 1.46M | SH | $8.32M 0.46% | 1.46M | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 364.12K | SH | $8.05M 0.44% | 364.12K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 2.23M | SH | $7.64M 0.42% | 2.23M | 0.00 | 0.00 |
NKARTA INCDFND | COM | 3.57M | SH | $7.39M 0.41% | 3.57M | 0.00 | 0.00 |
SENTI BIOSCIENCES INCDFND | COM NEW | 3.78M | SH | $5.32M 0.29% | 3.78M | 0.00 | 0.00 |
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