NEA Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 183,880,120 | 293,876,456 | 16.13% | +109,996,336 |
| CELCUITY INC(CELC) | 2,294,261 | 2,144,261 | -150,000 | 30,628,384 | 105,926,493 | 5.81% | +75,298,109 |
| TREVI THERAPEUTICS INC(TRVI) | 13,222,228 | 13,222,228 | 0 | 72,325,588 | 120,983,386 | 6.64% | +48,657,798 |
| KORRO BIO INC | 1,090,793 | 1,090,793 | 0 | 13,624,005 | 52,238,077 | 2.87% | +38,614,072 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 112,721,656 | 150,681,575 | 8.27% | +37,959,919 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,733,719 | 2,733,719 | 0 | 26,489,737 | 60,688,562 | 3.33% | +34,198,825 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 55,794,482 | 87,362,412 | 4.79% | +31,567,930 |
| VERONA PHARMA PLC | 2,263,138 | 2,252,994 | -10,144 | 214,047,592 | 240,416,990 | 13.19% | +26,369,398 |
| GOSSAMER BIO INC | 18,093,034 | 18,093,034 | 0 | 22,254,432 | 47,584,679 | 2.61% | +25,330,247 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 34,692,264 | 56,999,928 | 3.13% | +22,307,664 |
| MBX BIOSCIENCES INC(MBX) | 3,614,486 | 3,614,486 | 0 | 41,241,285 | 63,253,505 | 3.47% | +22,012,220 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 33,624,494 | 43,866,666 | 2.41% | +10,242,172 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,118,621 | 4,118,621 | 0 | 41,804,003 | 49,423,452 | 2.71% | +7,619,449 |
| X4 PHARMACEUTICALS INC | 499,559 | 2,233,743 | +1,734,184 | 949,162 | 7,639,401 | 0.42% | +6,690,239 |
| BLACK DIAMOND THERAPEUTICS I | 4,448,757 | 4,448,757 | 0 | 11,032,917 | 16,860,789 | 0.93% | +5,827,872 |
| CVRX INC | 2,026,083 | 2,026,083 | 0 | 11,913,368 | 16,350,490 | 0.90% | +4,437,122 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,960,169 | 1,960,169 | 0 | 18,798,021 | 23,071,189 | 1.27% | +4,273,168 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 4,665,649 | 8,322,823 | 0.46% | +3,657,174 |
| ARCELLX INC | 3,745,262 | 3,045,262 | -700,000 | 246,625,503 | 250,016,010 | 13.72% | +3,390,507 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 5,924,176 | 7,387,377 | 0.41% | +1,463,201 |
| OMADA HEALTH INC(OMDA) | 364,115 | 364,115 | 0 | 6,663,305 | 8,050,583 | 0.44% | +1,387,278 |
| SYNLOGIC INC | 2,922,772 | 2,922,772 | 0 | 3,711,921 | 4,875,184 | 0.27% | +1,163,263 |
| IMAGENEBIO INC | 0 | 50,005 | +50,005 | 0 | 407,541 | 0.02% | +407,541 |
| ONKURE THERAPEUTICS INC | 478,548 | 478,548 | 0 | 1,143,730 | 1,316,007 | 0.07% | +172,277 |
| WHEELS UP EXPERIENCE INC | 106,125 | 0 | -106,125 | 113,554 | 0 | — | -113,554 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 18,815,727 | 18,188,536 | 1.00% | -627,191 |
| IKENA ONCOLOGY INC | 600,063 | 0 | -600,063 | 804,084 | 0 | — | -804,084 |
| MARKER THERAPEUTICS INC | 1,625,678 | 1,625,678 | 0 | 2,487,287 | 1,451,080 | 0.08% | -1,036,207 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 12,630,116 | 11,096,337 | 0.61% | -1,533,779 |
| SENTI BIOSCIENCES INC | 3,775,615 | 3,775,615 | 0 | 7,966,548 | 5,323,617 | 0.29% | -2,642,931 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 0 | -17,079,778 | 4,094,023 | 0 | — | -4,094,023 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,058,570 | -529,284 | 77,233,219 | 68,605,922 | 3.76% | -8,627,297 |
| INOZYME PHARMA INC | 2,437,689 | 0 | -2,437,689 | 9,750,756 | 0 | — | -9,750,756 |