NEA Management Company, LLC
CIK: 0001512848SEC EDGAR →
Portfolio Value
$2.0B
Holdings
27
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Celcuity Inc. | 3,535,561 | $352.6M | 17.98% |
| 2 | Rhythm Pharmaceuticals, Inc. | 2,909,956 | $311.5M | 15.88% |
| 3 | Arcellx, Inc. | 3,045,262 | $198.6M | 10.12% |
| 4 | Trevi Therapeutics, Inc. | 13,222,228 | $165.5M | 8.44% |
| 5 | Savara, Inc. | 24,471,264 | $147.6M | 7.52% |
| 6 | Zenas BioPharma, Inc. | 3,523,219 | $127.9M | 6.52% |
| 7 | Monte Rosa Therapeutics, Inc. | 7,692,298 | $120.6M | 6.15% |
| 8 | MBX Biosciences, Inc. | 3,614,486 | $114.0M | 5.81% |
| 9 | Coursera, Inc. | 12,867,769 | $94.7M | 4.83% |
| 10 | Aurinia Pharmaceuticals, Inc. | 3,969,834 | $63.3M | 3.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 23 | $1.7B | 86.8% |
| Unknown | 2 | $160.5M | 8.2% |
| Consumer Defensive | 1 | $94.7M | 4.8% |
| Technology | 1 | $3.3M | 0.2% |