NEA Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spyglass Pharma, Inc. | 0 | 7,392,301 | +7,392,301 | 0 | 191,534,519 | 10.89% | +191,534,519 |
| Arcellx, Inc. | 3,045,262 | 3,045,262 | 0 | 198,551,082 | 349,656,983 | 19.88% | +151,105,901 |
| ORIC Pharmaceuticals, Inc. | 4,118,621 | 4,118,621 | 0 | 33,690,320 | 52,182,928 | 2.97% | +18,492,608 |
| Korro Bio, Inc. | 1,090,793 | 1,297,893 | +207,100 | 8,737,252 | 14,692,149 | 0.84% | +5,954,897 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | 120,615,233 | 126,538,302 | 7.19% | +5,923,069 |
| CVRx, Inc. | 2,026,083 | 2,026,083 | 0 | 14,385,189 | 19,166,745 | 1.09% | +4,781,556 |
| LeonaBio, Inc. | 464,398 | 464,398 | 0 | 3,515,493 | 4,774,011 | 0.27% | +1,258,518 |
| Inventiva SA | 1,462,586 | 1,462,586 | 0 | 6,801,025 | 8,029,597 | 0.46% | +1,228,572 |
| Nkarta, Inc. | 3,568,781 | 3,568,781 | 0 | 6,602,245 | 7,530,128 | 0.43% | +927,883 |
| OnKure Therapeutics, Inc. | 478,548 | 478,548 | 0 | 1,387,789 | 1,981,189 | 0.11% | +593,400 |
| X4 Pharmaceuticals, Inc. | 3,233,743 | 3,233,743 | 0 | 12,934,972 | 13,355,359 | 0.76% | +420,387 |
| ImageneBio, Inc. | 50,005 | 50,005 | 0 | 345,035 | 250,025 | 0.01% | -95,010 |
| Marker Therapeutics, Inc. | 1,625,678 | 1,625,678 | 0 | 2,422,260 | 2,113,381 | 0.12% | -308,879 |
| Senti Biosciences, Inc. | 3,775,615 | 3,775,615 | 0 | 3,926,640 | 3,065,799 | 0.17% | -860,841 |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | 10,810,480 | 9,475,852 | 0.54% | -1,334,628 |
| Champions Oncology, Inc. | 1,713,720 | 1,713,720 | 0 | 11,841,805 | 9,853,890 | 0.56% | -1,987,915 |
| Synlogic, Inc. | 2,922,772 | 0 | -2,922,772 | 3,273,505 | 0 | — | -3,273,505 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | 63,318,852 | 58,832,940 | 3.34% | -4,485,912 |
| CRISPR Therapeutics AG(CRSP) | 1,058,570 | 1,058,570 | 0 | 55,511,411 | 50,356,175 | 2.86% | -5,155,236 |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | 114,000,888 | 107,892,407 | 6.13% | -6,108,481 |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | 165,542,295 | 157,741,180 | 8.97% | -7,801,115 |
| Phathom Pharmaceuticals, Inc. | 1,960,169 | 1,960,169 | 0 | 32,519,204 | 21,777,478 | 1.24% | -10,741,726 |
| Savara, Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | 147,561,722 | 133,613,101 | 7.60% | -13,948,621 |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | 94,706,780 | 74,890,416 | 4.26% | -19,816,364 |
| Zenas BioPharma, Inc.(ZBIO) | 3,523,219 | 4,023,219 | +500,000 | 127,928,082 | 78,653,931 | 4.47% | -49,274,151 |
| Gossamer Bio, Inc. | 18,093,034 | 1,000,000 | -17,093,034 | 56,088,405 | 328,500 | 0.02% | -55,759,905 |
| Celcuity Inc.(CELC) | 3,535,561 | 2,285,561 | -1,250,000 | 352,636,854 | 260,873,933 | 14.83% | -91,762,921 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 0 | -2,909,956 | 311,481,690 | 0 | — | -311,481,690 |