NEA Management Company, LLC SEC 13F Disclosure Analysis

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 26

NEA Management Company, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 52.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 41.3
Portfolio Stability: 51.95
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 86.77

Recent moves

Add ACLXGBX
0.0%　$151.1M
Trim CELC
-35.4%　-$91.8M
Trim GOSS
-94.5%　-$55.8M
Trim ZBIO
+14.2%　-$49.3M
Add ORIC
0.0%　$18.5M
Add GLUE
0.0%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACLXGBX	Arcellx INC	Stock-Other	19.88%	+9.76%	—
2	CELC	Celcuity INC	Stock-Other	14.83%	-3.15%	-35.36%
3	SGP	Spyglass Pharma INC	Stock-Other	10.89%	+10.89%	NEW
4	TRVI	Trevi Therapeutics INC	Stock-Other	8.97%	+0.53%	—
5	SVRA	Savara INC	Stock-Other	7.60%	+0.08%	—
6	GLUE	Monte Rosa Therapeutics INC	Stock-Other	7.19%	+1.04%	—
7	MBX	Mbx Biosciences INC	Stock-Other	6.13%	+0.32%	—
8	ZBIO	Zenas Biopharma INC	Stock-Other	4.47%	-2.05%	+14.19%
9	COUR	Coursera INC	Stock-Other	4.26%	-0.57%	—
10	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	3.34%	+0.11%	—
11	ORIC	Oric Pharmaceuticals INC	Stock-Other	2.97%	+1.25%	—
12	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	2.86%	+0.03%	—
13	PHAT	Phathom Pharmaceuticals INC	Stock-Other	1.24%	-0.42%	—
14	CVRX	Cvrx INC	Stock-Other	1.09%	+0.36%	—
15	KRRO	Korro Bio INC	Stock-Other	0.84%	+0.39%	+18.99%
16	ASNSUSD	X4 Pharmaceuticals INC	Stock-Other	0.76%	+0.10%	—
17	CSBR	Champions Oncology INC	Stock-Other	0.56%	-0.04%	—
18	BDTX	Black Diamond Therapeutics I	Stock-Other	0.54%	-0.01%	—
19	IVA	Inventiva SA - Adr	Stock-Other	0.46%	+0.11%	—
20	NKTX	Nkarta INC	Stock-Other	0.43%	+0.09%	—
21	LONA	Leonabio INC	Stock-Other	0.27%	+0.09%	—
22	✓	Senti Biosciences INC	Stock-Other	0.17%	-0.03%	—
23	MRKR	Marker Therapeutics INC	Stock-Other	0.12%	—	—
24	OKUR	Onkure Therapeutics Inc-a	Stock-Other	0.11%	+0.04%	—
25	GOSS	Gossamer Bio INC	Stock-Other	0.02%	-2.84%	-94.47%
26	IMA	Imagenebio INC	Stock-Other	0.01%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

-6.9%

Based on 53% of reported portfolio value with available pricing

Stdev: +36.8%
Beta: +1.5
Alpha: -20.2%
Max Drawdown: -33.2%
Annualized Perf: -2.6%
Batting Avg vs S&P: +36.7%
Sortino: +0.17
Stutzer: +0.03
Treynor: +0.02
Sterling: -0.09
Calmar: -0.08
Information Ratio: -0.39
Tracking Error: +31%
Stdev Down: +22.1%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: +20.5%
Worst 12 Months: -29.2%
Efficiency Ratio: +0.03
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: +0.66
Kurtosis: +0.79
Upside Potential: +2.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$1.8B	52	1ACLXGBX 2CELC 3SGP Top holdings2026-03-31 1.ACLXGBX 2.CELC 3.SGP 4.TRVI 5.SVRA 6.GLUE 7.MBX 8.ZBIO 9.COUR 10.AUPH
2025-12-31	27	$2.0B	56	1CELC 2RYTM 3ACLXGBX Top holdings2025-12-31 1.CELC 2.RYTM 3.ACLXGBX 4.TRVI 5.SVRA 6.ZBIO 7.GLUE 8.MBX 9.COUR 10.AUPH
2025-09-30	29	$1.8B	56	1RYTM 2ACLXGBX 3VRNA Top holdings2025-09-30 1.RYTM 2.ACLXGBX 3.VRNA 4.COUR 5.TRVI 6.CELC 7.SVRA 8.CRSP 9.MBX 10.ZBIO
2025-06-30	32	$1.3B	0	1ACLXGBX 2VRNA 3RYTM Top holdings2025-06-30 1.ACLXGBX 2.VRNA 3.RYTM 4.COUR 5.CRSP 6.TRVI 7.SVRA 8.ORIC 9.MBX 10.GLUE
2025-03-31	38	$1.3B	100	1ACLXGBX 2VRNA 3RYTM Top holdings2025-03-31 1.ACLXGBX 2.VRNA 3.RYTM 4.TEM 5.COUR 6.TRVI 7.SVRA 8.CRSP 9.GLUE 10.AUPH
2024-12-31	42	$1.8B	0	1ACLXGBX 2VRNA 3TEM Top holdings2024-12-31 1.ACLXGBX 2.VRNA 3.TEM 4.RYTM 5.NN 6.COUR 7.SVRA 8.MBX 9.CRSP 10.GLUE
2024-09-30	42	$1.8B	0	1ACLXGBX 2TEM 3VRNA Top holdings2024-09-30 1.ACLXGBX 2.TEM 3.VRNA 4.RYTM 5.SVRA 6.COUR 7.MBX 8.CRSP 9.NN 10.ZBIO
2024-06-30	41	$1.3B	0	1ACLXGBX 2TEM 3RYTM Top holdings2024-06-30 1.ACLXGBX 2.TEM 3.RYTM 4.SVRA 5.COUR 6.CRSP 7.VRNA 8.NN 9.KRRO 10.TRVI
2024-03-31	44	$1.6B	0	1ACLXGBX 2CRSP 3RYTM Top holdings2024-03-31 1.ACLXGBX 2.CRSP 3.RYTM 4.SVRA 5.COUR 6.KRRO 7.VRNA 8.GLUE 9.NN 10.CVRX
2023-12-31	44	$1.5B	0	1COUR 2ACLXGBX 3RYTM Top holdings2023-12-31 1.COUR 2.ACLXGBX 3.RYTM 4.SVRA 5.VRNA 6.CRSP 7.CVRX 8.GERN 9.GLUE 10.KRRO
2023-09-30	46	$1.3B	0	1COUR 2ACLXGBX 3SVRA Top holdings2023-09-30 1.COUR 2.ACLXGBX 3.SVRA 4.VRNA 5.CRSP 6.MIRM 7.RYTM 8.GERN 9.NN 10.GLUE
2023-06-30	44	$1.3B	0	1COUR 2ACLXGBX 3VRNA Top holdings2023-06-30 1.COUR 2.ACLXGBX 3.VRNA 4.CRSP 5.SVRA 6.GERN 7.MIRM 8.BRK-B 9.GLUE 10.RYTM
2023-03-31	53	$1.4B	0	1COUR 2ACLXGBX 3VRNA Top holdings2023-03-31 1.COUR 2.ACLXGBX 3.VRNA 4.MIRM 5.IONQ 6.NET 7.CRSP 8.GLUE 9.BRK-B 10.RYTM
2022-12-31	57	$1.8B	0	1COUR 2ACLXGBX 3VRNA Top holdings2022-12-31 1.COUR 2.ACLXGBX 3.VRNA 4.RYTM 5.BTSG 6.NET 7.MIRM 8.98955G 9.OYST 10.CRSP
2022-09-30	57	$2.0B	0	1BTSG 2COUR 3IONQ Top holdings2022-09-30 1.BTSG 2.COUR 3.IONQ 4.ACLXGBX 5.RYTM 6.CRSP 7.NET 8.98955G 9.MIRM 10.BRK-B
2022-06-30	57	$1.9B	0	1BTSG 2COUR 3IONQ Top holdings2022-06-30 1.BTSG 2.COUR 3.IONQ 4.ACLXGBX 5.CRSP 6.NET 7.MIRM 8.GLUE 9.BRK-B 10.CTIC1USD
2022-03-31	57	$3.5B	0	1HOOD 2BTSG 3IONQ Top holdings2022-03-31 1.HOOD 2.BTSG 3.IONQ 4.CRSP 5.NET 6.BRK-B 7.GLUE 8.CTIC1USD 9.MIRM 10.12430A
2021-12-31	58	$4.9B	0	1HOOD 2BTSG 3IONQ Top holdings2021-12-31 1.HOOD 2.BTSG 3.IONQ 4.COUR 5.NET 6.BRK-B 7.GLUE 8.CRSP 9.OYST 10.12430A
2021-09-30	63	$8.4B	0	1HOOD 2BTSG 3COUR Top holdings2021-09-30 1.HOOD 2.BTSG 3.COUR 4.CVRX 5.BRK-B 6.ALLKGUSD 7.CRSP 8.GLUE 9.BILL 10.AUPH
2021-06-30	63	$7.7B	73	1BTSG 2COUR 3NET Top holdings2021-06-30 1.BTSG 2.COUR 3.NET 4.CRSP 5.25058X 6.ALLKGUSD 7.270087 8.GLUE 9.ARDX 10.BILL
2021-03-31	58	$4.5B	49	1COUR225058X3270087 Top holdings2021-03-31 1.COUR 2.25058X 3.270087 4.ALLKGUSD 5.NET 6.CRSP 7.OPEN 8.OYST 9.RYTM 10.591697
2020-12-31	57	$3.8B	68	125058X2ALLKGUSD3270087 Top holdings2020-12-31 1.25058X 2.ALLKGUSD 3.270087 4.CRSP 5.NET 6.NKTX 7.OPEN 8.RYTM 9.SPT 10.OYST
2020-09-30	54	$2.4B	41	1SPT 2ALLKGUSD 3ADAPY Top holdings2020-09-30 1.SPT 2.ALLKGUSD 3.ADAPY 4.CRSP 5.OYST 6.59045L 7.RYTM 8.BDTX 9.00973J 10.NKTX
2020-06-30	46	$2.5B	66	1SPT259045L3OYST Top holdings2020-06-30 1.SPT 2.59045L 3.OYST 4.ADAPY 5.ALLKGUSD 6.CRSP 7.NET 8.BDTX 9.45249V 10.RYTM
2020-03-31	50	$1.9B	45	1RARXEUR 2OYST 3SPT Top holdings2020-03-31 1.RARXEUR 2.OYST 3.SPT 4.ALLKGUSD 5.NET 6.ARDX 7.CRSP 8.BDTX 9.AUPH 10.RYTM
2019-12-31	47	$2.1B	63	1RARXEUR 2ALLKGUSD 3SPT Top holdings2019-12-31 1.RARXEUR 2.ALLKGUSD 3.SPT 4.OYST 5.CRSP 6.ARDX 7.RYTM 8.EPZMEUR 9.AUPH 10.MIRM
2019-09-30	46	$1.2B	53	1ALLKGUSD 2RARXEUR 3RYTM Top holdings2019-09-30 1.ALLKGUSD 2.RARXEUR 3.RYTM 4.CRSP 5.NET 6.ARDX 7.EPZMEUR 8.MIRM 9.GLYCEUR 10.H5861P
2019-06-30	44	$1.4B	57	1RARXEUR 2GLYCEUR 3RYTM Top holdings2019-06-30 1.RARXEUR 2.GLYCEUR 3.RYTM 4.CRSP 5.ALLKGUSD 6.PHASEUR 7.ADAPY 8.SENS1GBP 9.EPZMEUR 10.H5861P
2019-03-31	45	$1.9B	55	1VOO 2RARXEUR 3RYTM Top holdings2019-03-31 1.VOO 2.RARXEUR 3.RYTM 4.GLYCEUR 5.ALLKGUSD 6.EPZMEUR 7.SENS1GBP 8.CRSP 9.185575 10.ADAPY
2018-12-31	46	$2.5B	67	1T8S 2VOO 3RYTM Top holdings2018-12-31 1.T8S 2.VOO 3.RYTM 4.ALLKGUSD 5.RARXEUR 6.ADAPY 7.GLYCEUR 8.SENS1GBP 9.CRSP 10.H5861P
2018-09-30	44	$2.3B	35	1T8S 2ADAPY 3SENS1GBP Top holdings2018-09-30 1.T8S 2.ADAPY 3.SENS1GBP 4.RYTM 5.GLYCEUR 6.ALLKGUSD 7.RARXEUR 8.CRSP 9.H5861P 10.59045L
2018-06-30	43	$2.1B	30	1T8S 2ADAPY 3RYTM Top holdings2018-06-30 1.T8S 2.ADAPY 3.RYTM 4.GLYCEUR 5.59045L 6.SENS1GBP 7.CRSP 8.EPZMEUR 9.H5861P 10.ARDX
2018-03-31	43	$2.2B	35	1T8S 2CRSP 3ADAPY Top holdings2018-03-31 1.T8S 2.CRSP 3.ADAPY 4.GLYCEUR 5.59045L 6.EPZMEUR 7.RYTM 8.SENS1GBP 9.ARDX 10.AKAOQ
2017-12-31	43	$2.4B	42	1T8S 2GLYCEUR 3RYTM Top holdings2017-12-31 1.T8S 2.GLYCEUR 3.RYTM 4.59045L 5.DERMEUR 6.ARDX 7.SENS1GBP 8.EPZMEUR 9.ADAPY 10.CRSP
2017-09-30	44	$2.9B	26	1T8S259045L3EPZMEUR Top holdings2017-09-30 1.T8S 2.59045L 3.EPZMEUR 4.GLYCEUR 5.SENS1GBP 6.ADAPY 7.DERMEUR 8.AKAOQ 9.ARDX 10.87166L
2017-06-30	44	$2.7B	26	1T8S259045L3AKAOQ Top holdings2017-06-30 1.T8S 2.59045L 3.AKAOQ 4.DERMEUR 5.GLYCEUR 6.EPZMEUR 7.ARDX 8.RARXEUR 9.SENS1GBP 10.ADAPY
2017-03-31	38	$2.9B	25	1T8S 2ARDX 3AKAOQ Top holdings2017-03-31 1.T8S 2.ARDX 3.AKAOQ 4.DERMEUR 5.EPZMEUR 6.RARXEUR 7.CRSP 8.ADAPY 9.GRPNCHF 10.SENS1GBP
2016-12-31	39	$2.5B	36	1T8S 2ARDX 3DERMEUR Top holdings2016-12-31 1.T8S 2.ARDX 3.DERMEUR 4.EPZMEUR 5.SENS1GBP 6.AKAOQ 7.GRPNCHF 8.CRSP 9.RARXEUR 10.GLYCEUR
2016-09-30	39	$2.2B	22	1T8S 2ARDX 3DERMEUR Top holdings2016-09-30 1.T8S 2.ARDX 3.DERMEUR 4.GRPNCHF 5.SENS1GBP 6.ADAPY 7.NVROEUR 8.EPZMEUR 9.GLYCEUR 10.PTIEUR
2016-06-30	39	$1.9B	46	1T8S 2GRPNCHF 3SENS1GBP Top holdings2016-06-30 1.T8S 2.GRPNCHF 3.SENS1GBP 4.ARDX 5.DERMEUR 6.ADAPY 7.EPZMEUR 8.GLYCEUR 9.NVROEUR 10.548862
2016-03-31	37	$1.5B	38	1T8S 2GRPNCHF 3ARDX Top holdings2016-03-31 1.T8S 2.GRPNCHF 3.ARDX 4.ADAPY 5.EPZMEUR 6.SENS1GBP 7.DERMEUR 8.68375Y 9.GLYCEUR 10.548862
2015-12-31	34	$1.6B	38	1T8S 2ARDX 3GRPNCHF Top holdings2015-12-31 1.T8S 2.ARDX 3.GRPNCHF 4.DERMEUR 5.68375Y 6.EPZMEUR 7.NVROEUR 8.548862 9.GLYCEUR 10.89532E
2015-09-30	35	$1.5B	34	1T8S 2ARDX 3GRPNCHF Top holdings2015-09-30 1.T8S 2.ARDX 3.GRPNCHF 4.SUPN 5.CLVSEUR 6.DERMEUR 7.68375Y 8.EPZMEUR 9.89532E 10.GLYCEUR
2015-06-30	34	$1.9B	33	1T8S 2GRPNCHF 3ARDX Top holdings2015-06-30 1.T8S 2.GRPNCHF 3.ARDX 4.SUPN 5.EPZMEUR 6.68375Y 7.CLVSEUR 8.GLYCEUR 9.DERMEUR 10.NVROEUR
2015-03-31	36	$2.2B	38	1T8S 2GRPNCHF 3CLVSEUR Top holdings2015-03-31 1.T8S 2.GRPNCHF 3.CLVSEUR 4.SUPN 5.44915N 6.EPZMEUR 7.68375Y 8.23247G 9.ARDX 10.GLYCEUR
2014-12-31	35	$2.1B	29	1T8S 2GRPNCHF368375Y Top holdings2014-12-31 1.T8S 2.GRPNCHF 3.68375Y 4.CLVSEUR 5.N71546 6.ARDX 7.EPZMEUR 8.SUPN 9.23247G 10.GLYCEUR
2014-09-30	35	$2.0B	33	1GRPNCHF 2T8S368375Y Top holdings2014-09-30 1.GRPNCHF 2.T8S 3.68375Y 4.EPZMEUR 5.23247G 6.CLVSEUR 7.ARDX 8.SUPN 9.44915N 10.GLYCEUR
2014-06-30	31	$2.1B	33	1GRPNCHF 2T8S 3EPZMEUR Top holdings2014-06-30 1.GRPNCHF 2.T8S 3.EPZMEUR 4.23247G 5.68375Y 6.SUPN 7.CLVSEUR 8.N71546 9.36112J 10.GLYCEUR
2014-03-31	28	$2.0B	35	1GRPNCHF 2T8S323247G Top holdings2014-03-31 1.GRPNCHF 2.T8S 3.23247G 4.CLVSEUR 5.EPZMEUR 6.GLYCEUR 7.SUPN 8.44915N 9.36112J 10.MMEUR
2013-12-31	29	$2.1B	27	1GRPNCHF 2T8S323247G Top holdings2013-12-31 1.GRPNCHF 2.T8S 3.23247G 4.CLVSEUR 5.EPZMEUR 6.SUPN 7.ECOM1USD 8.36112J 9.MMEUR 10.44915N
2013-09-30	31	$2.5B	35	1GRPNCHF 2T8S323247G Top holdings2013-09-30 1.GRPNCHF 2.T8S 3.23247G 4.EPZMEUR 5.98419Q 6.CLVSEUR 7.ECOM1USD 8.36112J 9.SUPN 10.44915N
2013-06-30	31	$2.2B	0	1GRPNCHF 2T8S 3EPZMEUR Top holdings2013-06-30 1.GRPNCHF 2.T8S 3.EPZMEUR 4.CLVSEUR 5.98419Q 6.36112J 7.68217A 8.MMEUR 9.SUPN 10.44915N

Holding changes this quarter

NEA Management Company, LLC's most significant position changes for 2026-03-31: Sold out: Rhythm Pharmaceuticals INC (RYTM); New buy: Spyglass Pharma INC (SGP); Sold out: Synlogic INC (SYBX); Trim: Celcuity INC (CELC) — shares -35.36%; Trim: Gossamer Bio INC (GOSS) — shares -94.47%.

Position changes disclosed by NEA Management Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACLXGBX	Arcellx INC	+9.8%	—	Unchanged
2	ORIC	Oric Pharmaceuticals INC	+1.3%	—	Unchanged
3	GLUE	Monte Rosa Therapeutics INC	+1%	—	Unchanged
4	TRVI	Trevi Therapeutics INC	+0.5%	—	Unchanged
5	KRRO	Korro Bio INC	+0.4%	+18.99%	Add
6	CVRX	Cvrx INC	+0.4%	—	Unchanged
7	MBX	Mbx Biosciences INC	+0.3%	—	Unchanged
8	AUPH	Aurinia Pharmaceuticals INC	+0.1%	—	Unchanged
9	IVA	Inventiva SA - Adr	+0.1%	—	Unchanged
10	ASNSUSD	X4 Pharmaceuticals INC	+0.1%	—	Unchanged
11	LONA	Leonabio INC	+0.1%	—	Unchanged
12	NKTX	Nkarta INC	+0.1%	—	Unchanged
13	SVRA	Savara INC	+0.1%	—	Unchanged
14	OKUR	Onkure Therapeutics Inc-a	0%	—	Unchanged
15	CRSP	CRISPR Therapeutics AG	0%	—	Unchanged
16	MRKR	Marker Therapeutics INC	—	—	Unchanged
17	BDTX	Black Diamond Therapeutics I	0%	—	Unchanged
18	IMA	Imagenebio INC	0%	—	Unchanged
19	✓	Senti Biosciences INC	0%	—	Unchanged
20	CSBR	Champions Oncology INC	0%	—	Unchanged
21	PHAT	Phathom Pharmaceuticals INC	-0.4%	—	Unchanged
22	COUR	Coursera INC	-0.6%	—	Unchanged
23	ZBIO	Zenas Biopharma INC	-2.1%	+14.19%	Add
24	GOSS	Gossamer Bio INC	-2.8%	-94.47%	Trim
25	CELC	Celcuity INC	-3.2%	-35.36%	Trim
26	RYTM	Rhythm Pharmaceuticals INC	—	EXIT	Sold out
27	SGP	Spyglass Pharma INC	—	NEW	New buy
28	SYBX	Synlogic INC	—	EXIT	Sold out

FAQ

What is NEA Management Company, LLC and what type of investor is it?

NEA Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 26 disclosed positions.

What are NEA Management Company, LLC's largest equity positions?

Based on the latest 13F filing, NEA Management Company, LLC's top holdings by market value are: 1. Arcellx INC (ACLXGBX) — $349.7M (19.9%) 2. Celcuity INC (CELC) — $260.9M (14.8%) 3. Spyglass Pharma INC (SGP) — $191.5M (10.9%) 4. Trevi Therapeutics INC (TRVI) — $157.7M (9.0%) 5. Savara INC (SVRA) — $133.6M (7.6%)

What changes did NEA Management Company, LLC make in its most recent portfolio filing?

In the latest reported quarter, NEA Management Company, LLC made 7 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Rhythm Pharmaceuticals INC (RYTM); New buy: Spyglass Pharma INC (SGP); Sold out: Synlogic INC (SYBX); Trim: Celcuity INC (CELC) — shares -35.36%; Trim: Gossamer Bio INC (GOSS) — shares -94.47%

What sectors does NEA Management Company, LLC focus on?

NEA Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%

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NEA Management Company, LLC SEC 13F Disclosure Analysis

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 26

NEA Management Company, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 52.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 41.3
Portfolio Stability: 51.95
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 86.77

Recent moves

Add ACLXGBX
0.0%　$151.1M
Trim CELC
-35.4%　-$91.8M
Trim GOSS
-94.5%　-$55.8M
Trim ZBIO
+14.2%　-$49.3M
Add ORIC
0.0%　$18.5M
Add GLUE
0.0%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACLXGBX	Arcellx INC	Stock-Other	19.88%	+9.76%	—
2	CELC	Celcuity INC	Stock-Other	14.83%	-3.15%	-35.36%
3	SGP	Spyglass Pharma INC	Stock-Other	10.89%	+10.89%	NEW
4	TRVI	Trevi Therapeutics INC	Stock-Other	8.97%	+0.53%	—
5	SVRA	Savara INC	Stock-Other	7.60%	+0.08%	—
6	GLUE	Monte Rosa Therapeutics INC	Stock-Other	7.19%	+1.04%	—
7	MBX	Mbx Biosciences INC	Stock-Other	6.13%	+0.32%	—
8	ZBIO	Zenas Biopharma INC	Stock-Other	4.47%	-2.05%	+14.19%
9	COUR	Coursera INC	Stock-Other	4.26%	-0.57%	—
10	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	3.34%	+0.11%	—
11	ORIC	Oric Pharmaceuticals INC	Stock-Other	2.97%	+1.25%	—
12	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	2.86%	+0.03%	—
13	PHAT	Phathom Pharmaceuticals INC	Stock-Other	1.24%	-0.42%	—
14	CVRX	Cvrx INC	Stock-Other	1.09%	+0.36%	—
15	KRRO	Korro Bio INC	Stock-Other	0.84%	+0.39%	+18.99%
16	ASNSUSD	X4 Pharmaceuticals INC	Stock-Other	0.76%	+0.10%	—
17	CSBR	Champions Oncology INC	Stock-Other	0.56%	-0.04%	—
18	BDTX	Black Diamond Therapeutics I	Stock-Other	0.54%	-0.01%	—
19	IVA	Inventiva SA - Adr	Stock-Other	0.46%	+0.11%	—
20	NKTX	Nkarta INC	Stock-Other	0.43%	+0.09%	—
21	LONA	Leonabio INC	Stock-Other	0.27%	+0.09%	—
22	✓	Senti Biosciences INC	Stock-Other	0.17%	-0.03%	—
23	MRKR	Marker Therapeutics INC	Stock-Other	0.12%	—	—
24	OKUR	Onkure Therapeutics Inc-a	Stock-Other	0.11%	+0.04%	—
25	GOSS	Gossamer Bio INC	Stock-Other	0.02%	-2.84%	-94.47%
26	IMA	Imagenebio INC	Stock-Other	0.01%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

-6.9%

Based on 53% of reported portfolio value with available pricing

Stdev: +36.8%
Beta: +1.5
Alpha: -20.2%
Max Drawdown: -33.2%
Annualized Perf: -2.6%
Batting Avg vs S&P: +36.7%
Sortino: +0.17
Stutzer: +0.03
Treynor: +0.02
Sterling: -0.09
Calmar: -0.08
Information Ratio: -0.39
Tracking Error: +31%
Stdev Down: +22.1%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: +20.5%
Worst 12 Months: -29.2%
Efficiency Ratio: +0.03
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: +0.66
Kurtosis: +0.79
Upside Potential: +2.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$1.8B	52	1ACLXGBX 2CELC 3SGP Top holdings2026-03-31 1.ACLXGBX 2.CELC 3.SGP 4.TRVI 5.SVRA 6.GLUE 7.MBX 8.ZBIO 9.COUR 10.AUPH
2025-12-31	27	$2.0B	56	1CELC 2RYTM 3ACLXGBX Top holdings2025-12-31 1.CELC 2.RYTM 3.ACLXGBX 4.TRVI 5.SVRA 6.ZBIO 7.GLUE 8.MBX 9.COUR 10.AUPH
2025-09-30	29	$1.8B	56	1RYTM 2ACLXGBX 3VRNA Top holdings2025-09-30 1.RYTM 2.ACLXGBX 3.VRNA 4.COUR 5.TRVI 6.CELC 7.SVRA 8.CRSP 9.MBX 10.ZBIO
2025-06-30	32	$1.3B	0	1ACLXGBX 2VRNA 3RYTM Top holdings2025-06-30 1.ACLXGBX 2.VRNA 3.RYTM 4.COUR 5.CRSP 6.TRVI 7.SVRA 8.ORIC 9.MBX 10.GLUE
2025-03-31	38	$1.3B	100	1ACLXGBX 2VRNA 3RYTM Top holdings2025-03-31 1.ACLXGBX 2.VRNA 3.RYTM 4.TEM 5.COUR 6.TRVI 7.SVRA 8.CRSP 9.GLUE 10.AUPH
2024-12-31	42	$1.8B	0	1ACLXGBX 2VRNA 3TEM Top holdings2024-12-31 1.ACLXGBX 2.VRNA 3.TEM 4.RYTM 5.NN 6.COUR 7.SVRA 8.MBX 9.CRSP 10.GLUE
2024-09-30	42	$1.8B	0	1ACLXGBX 2TEM 3VRNA Top holdings2024-09-30 1.ACLXGBX 2.TEM 3.VRNA 4.RYTM 5.SVRA 6.COUR 7.MBX 8.CRSP 9.NN 10.ZBIO
2024-06-30	41	$1.3B	0	1ACLXGBX 2TEM 3RYTM Top holdings2024-06-30 1.ACLXGBX 2.TEM 3.RYTM 4.SVRA 5.COUR 6.CRSP 7.VRNA 8.NN 9.KRRO 10.TRVI
2024-03-31	44	$1.6B	0	1ACLXGBX 2CRSP 3RYTM Top holdings2024-03-31 1.ACLXGBX 2.CRSP 3.RYTM 4.SVRA 5.COUR 6.KRRO 7.VRNA 8.GLUE 9.NN 10.CVRX
2023-12-31	44	$1.5B	0	1COUR 2ACLXGBX 3RYTM Top holdings2023-12-31 1.COUR 2.ACLXGBX 3.RYTM 4.SVRA 5.VRNA 6.CRSP 7.CVRX 8.GERN 9.GLUE 10.KRRO
2023-09-30	46	$1.3B	0	1COUR 2ACLXGBX 3SVRA Top holdings2023-09-30 1.COUR 2.ACLXGBX 3.SVRA 4.VRNA 5.CRSP 6.MIRM 7.RYTM 8.GERN 9.NN 10.GLUE
2023-06-30	44	$1.3B	0	1COUR 2ACLXGBX 3VRNA Top holdings2023-06-30 1.COUR 2.ACLXGBX 3.VRNA 4.CRSP 5.SVRA 6.GERN 7.MIRM 8.BRK-B 9.GLUE 10.RYTM
2023-03-31	53	$1.4B	0	1COUR 2ACLXGBX 3VRNA Top holdings2023-03-31 1.COUR 2.ACLXGBX 3.VRNA 4.MIRM 5.IONQ 6.NET 7.CRSP 8.GLUE 9.BRK-B 10.RYTM
2022-12-31	57	$1.8B	0	1COUR 2ACLXGBX 3VRNA Top holdings2022-12-31 1.COUR 2.ACLXGBX 3.VRNA 4.RYTM 5.BTSG 6.NET 7.MIRM 8.98955G 9.OYST 10.CRSP
2022-09-30	57	$2.0B	0	1BTSG 2COUR 3IONQ Top holdings2022-09-30 1.BTSG 2.COUR 3.IONQ 4.ACLXGBX 5.RYTM 6.CRSP 7.NET 8.98955G 9.MIRM 10.BRK-B
2022-06-30	57	$1.9B	0	1BTSG 2COUR 3IONQ Top holdings2022-06-30 1.BTSG 2.COUR 3.IONQ 4.ACLXGBX 5.CRSP 6.NET 7.MIRM 8.GLUE 9.BRK-B 10.CTIC1USD
2022-03-31	57	$3.5B	0	1HOOD 2BTSG 3IONQ Top holdings2022-03-31 1.HOOD 2.BTSG 3.IONQ 4.CRSP 5.NET 6.BRK-B 7.GLUE 8.CTIC1USD 9.MIRM 10.12430A
2021-12-31	58	$4.9B	0	1HOOD 2BTSG 3IONQ Top holdings2021-12-31 1.HOOD 2.BTSG 3.IONQ 4.COUR 5.NET 6.BRK-B 7.GLUE 8.CRSP 9.OYST 10.12430A
2021-09-30	63	$8.4B	0	1HOOD 2BTSG 3COUR Top holdings2021-09-30 1.HOOD 2.BTSG 3.COUR 4.CVRX 5.BRK-B 6.ALLKGUSD 7.CRSP 8.GLUE 9.BILL 10.AUPH
2021-06-30	63	$7.7B	73	1BTSG 2COUR 3NET Top holdings2021-06-30 1.BTSG 2.COUR 3.NET 4.CRSP 5.25058X 6.ALLKGUSD 7.270087 8.GLUE 9.ARDX 10.BILL
2021-03-31	58	$4.5B	49	1COUR225058X3270087 Top holdings2021-03-31 1.COUR 2.25058X 3.270087 4.ALLKGUSD 5.NET 6.CRSP 7.OPEN 8.OYST 9.RYTM 10.591697
2020-12-31	57	$3.8B	68	125058X2ALLKGUSD3270087 Top holdings2020-12-31 1.25058X 2.ALLKGUSD 3.270087 4.CRSP 5.NET 6.NKTX 7.OPEN 8.RYTM 9.SPT 10.OYST
2020-09-30	54	$2.4B	41	1SPT 2ALLKGUSD 3ADAPY Top holdings2020-09-30 1.SPT 2.ALLKGUSD 3.ADAPY 4.CRSP 5.OYST 6.59045L 7.RYTM 8.BDTX 9.00973J 10.NKTX
2020-06-30	46	$2.5B	66	1SPT259045L3OYST Top holdings2020-06-30 1.SPT 2.59045L 3.OYST 4.ADAPY 5.ALLKGUSD 6.CRSP 7.NET 8.BDTX 9.45249V 10.RYTM
2020-03-31	50	$1.9B	45	1RARXEUR 2OYST 3SPT Top holdings2020-03-31 1.RARXEUR 2.OYST 3.SPT 4.ALLKGUSD 5.NET 6.ARDX 7.CRSP 8.BDTX 9.AUPH 10.RYTM
2019-12-31	47	$2.1B	63	1RARXEUR 2ALLKGUSD 3SPT Top holdings2019-12-31 1.RARXEUR 2.ALLKGUSD 3.SPT 4.OYST 5.CRSP 6.ARDX 7.RYTM 8.EPZMEUR 9.AUPH 10.MIRM
2019-09-30	46	$1.2B	53	1ALLKGUSD 2RARXEUR 3RYTM Top holdings2019-09-30 1.ALLKGUSD 2.RARXEUR 3.RYTM 4.CRSP 5.NET 6.ARDX 7.EPZMEUR 8.MIRM 9.GLYCEUR 10.H5861P
2019-06-30	44	$1.4B	57	1RARXEUR 2GLYCEUR 3RYTM Top holdings2019-06-30 1.RARXEUR 2.GLYCEUR 3.RYTM 4.CRSP 5.ALLKGUSD 6.PHASEUR 7.ADAPY 8.SENS1GBP 9.EPZMEUR 10.H5861P
2019-03-31	45	$1.9B	55	1VOO 2RARXEUR 3RYTM Top holdings2019-03-31 1.VOO 2.RARXEUR 3.RYTM 4.GLYCEUR 5.ALLKGUSD 6.EPZMEUR 7.SENS1GBP 8.CRSP 9.185575 10.ADAPY
2018-12-31	46	$2.5B	67	1T8S 2VOO 3RYTM Top holdings2018-12-31 1.T8S 2.VOO 3.RYTM 4.ALLKGUSD 5.RARXEUR 6.ADAPY 7.GLYCEUR 8.SENS1GBP 9.CRSP 10.H5861P
2018-09-30	44	$2.3B	35	1T8S 2ADAPY 3SENS1GBP Top holdings2018-09-30 1.T8S 2.ADAPY 3.SENS1GBP 4.RYTM 5.GLYCEUR 6.ALLKGUSD 7.RARXEUR 8.CRSP 9.H5861P 10.59045L
2018-06-30	43	$2.1B	30	1T8S 2ADAPY 3RYTM Top holdings2018-06-30 1.T8S 2.ADAPY 3.RYTM 4.GLYCEUR 5.59045L 6.SENS1GBP 7.CRSP 8.EPZMEUR 9.H5861P 10.ARDX
2018-03-31	43	$2.2B	35	1T8S 2CRSP 3ADAPY Top holdings2018-03-31 1.T8S 2.CRSP 3.ADAPY 4.GLYCEUR 5.59045L 6.EPZMEUR 7.RYTM 8.SENS1GBP 9.ARDX 10.AKAOQ
2017-12-31	43	$2.4B	42	1T8S 2GLYCEUR 3RYTM Top holdings2017-12-31 1.T8S 2.GLYCEUR 3.RYTM 4.59045L 5.DERMEUR 6.ARDX 7.SENS1GBP 8.EPZMEUR 9.ADAPY 10.CRSP
2017-09-30	44	$2.9B	26	1T8S259045L3EPZMEUR Top holdings2017-09-30 1.T8S 2.59045L 3.EPZMEUR 4.GLYCEUR 5.SENS1GBP 6.ADAPY 7.DERMEUR 8.AKAOQ 9.ARDX 10.87166L
2017-06-30	44	$2.7B	26	1T8S259045L3AKAOQ Top holdings2017-06-30 1.T8S 2.59045L 3.AKAOQ 4.DERMEUR 5.GLYCEUR 6.EPZMEUR 7.ARDX 8.RARXEUR 9.SENS1GBP 10.ADAPY
2017-03-31	38	$2.9B	25	1T8S 2ARDX 3AKAOQ Top holdings2017-03-31 1.T8S 2.ARDX 3.AKAOQ 4.DERMEUR 5.EPZMEUR 6.RARXEUR 7.CRSP 8.ADAPY 9.GRPNCHF 10.SENS1GBP
2016-12-31	39	$2.5B	36	1T8S 2ARDX 3DERMEUR Top holdings2016-12-31 1.T8S 2.ARDX 3.DERMEUR 4.EPZMEUR 5.SENS1GBP 6.AKAOQ 7.GRPNCHF 8.CRSP 9.RARXEUR 10.GLYCEUR
2016-09-30	39	$2.2B	22	1T8S 2ARDX 3DERMEUR Top holdings2016-09-30 1.T8S 2.ARDX 3.DERMEUR 4.GRPNCHF 5.SENS1GBP 6.ADAPY 7.NVROEUR 8.EPZMEUR 9.GLYCEUR 10.PTIEUR
2016-06-30	39	$1.9B	46	1T8S 2GRPNCHF 3SENS1GBP Top holdings2016-06-30 1.T8S 2.GRPNCHF 3.SENS1GBP 4.ARDX 5.DERMEUR 6.ADAPY 7.EPZMEUR 8.GLYCEUR 9.NVROEUR 10.548862
2016-03-31	37	$1.5B	38	1T8S 2GRPNCHF 3ARDX Top holdings2016-03-31 1.T8S 2.GRPNCHF 3.ARDX 4.ADAPY 5.EPZMEUR 6.SENS1GBP 7.DERMEUR 8.68375Y 9.GLYCEUR 10.548862
2015-12-31	34	$1.6B	38	1T8S 2ARDX 3GRPNCHF Top holdings2015-12-31 1.T8S 2.ARDX 3.GRPNCHF 4.DERMEUR 5.68375Y 6.EPZMEUR 7.NVROEUR 8.548862 9.GLYCEUR 10.89532E
2015-09-30	35	$1.5B	34	1T8S 2ARDX 3GRPNCHF Top holdings2015-09-30 1.T8S 2.ARDX 3.GRPNCHF 4.SUPN 5.CLVSEUR 6.DERMEUR 7.68375Y 8.EPZMEUR 9.89532E 10.GLYCEUR
2015-06-30	34	$1.9B	33	1T8S 2GRPNCHF 3ARDX Top holdings2015-06-30 1.T8S 2.GRPNCHF 3.ARDX 4.SUPN 5.EPZMEUR 6.68375Y 7.CLVSEUR 8.GLYCEUR 9.DERMEUR 10.NVROEUR
2015-03-31	36	$2.2B	38	1T8S 2GRPNCHF 3CLVSEUR Top holdings2015-03-31 1.T8S 2.GRPNCHF 3.CLVSEUR 4.SUPN 5.44915N 6.EPZMEUR 7.68375Y 8.23247G 9.ARDX 10.GLYCEUR
2014-12-31	35	$2.1B	29	1T8S 2GRPNCHF368375Y Top holdings2014-12-31 1.T8S 2.GRPNCHF 3.68375Y 4.CLVSEUR 5.N71546 6.ARDX 7.EPZMEUR 8.SUPN 9.23247G 10.GLYCEUR
2014-09-30	35	$2.0B	33	1GRPNCHF 2T8S368375Y Top holdings2014-09-30 1.GRPNCHF 2.T8S 3.68375Y 4.EPZMEUR 5.23247G 6.CLVSEUR 7.ARDX 8.SUPN 9.44915N 10.GLYCEUR
2014-06-30	31	$2.1B	33	1GRPNCHF 2T8S 3EPZMEUR Top holdings2014-06-30 1.GRPNCHF 2.T8S 3.EPZMEUR 4.23247G 5.68375Y 6.SUPN 7.CLVSEUR 8.N71546 9.36112J 10.GLYCEUR
2014-03-31	28	$2.0B	35	1GRPNCHF 2T8S323247G Top holdings2014-03-31 1.GRPNCHF 2.T8S 3.23247G 4.CLVSEUR 5.EPZMEUR 6.GLYCEUR 7.SUPN 8.44915N 9.36112J 10.MMEUR
2013-12-31	29	$2.1B	27	1GRPNCHF 2T8S323247G Top holdings2013-12-31 1.GRPNCHF 2.T8S 3.23247G 4.CLVSEUR 5.EPZMEUR 6.SUPN 7.ECOM1USD 8.36112J 9.MMEUR 10.44915N
2013-09-30	31	$2.5B	35	1GRPNCHF 2T8S323247G Top holdings2013-09-30 1.GRPNCHF 2.T8S 3.23247G 4.EPZMEUR 5.98419Q 6.CLVSEUR 7.ECOM1USD 8.36112J 9.SUPN 10.44915N
2013-06-30	31	$2.2B	0	1GRPNCHF 2T8S 3EPZMEUR Top holdings2013-06-30 1.GRPNCHF 2.T8S 3.EPZMEUR 4.CLVSEUR 5.98419Q 6.36112J 7.68217A 8.MMEUR 9.SUPN 10.44915N

Holding changes this quarter

Position changes disclosed by NEA Management Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACLXGBX	Arcellx INC	+9.8%	—	Unchanged
2	ORIC	Oric Pharmaceuticals INC	+1.3%	—	Unchanged
3	GLUE	Monte Rosa Therapeutics INC	+1%	—	Unchanged
4	TRVI	Trevi Therapeutics INC	+0.5%	—	Unchanged
5	KRRO	Korro Bio INC	+0.4%	+18.99%	Add
6	CVRX	Cvrx INC	+0.4%	—	Unchanged
7	MBX	Mbx Biosciences INC	+0.3%	—	Unchanged
8	AUPH	Aurinia Pharmaceuticals INC	+0.1%	—	Unchanged
9	IVA	Inventiva SA - Adr	+0.1%	—	Unchanged
10	ASNSUSD	X4 Pharmaceuticals INC	+0.1%	—	Unchanged
11	LONA	Leonabio INC	+0.1%	—	Unchanged
12	NKTX	Nkarta INC	+0.1%	—	Unchanged
13	SVRA	Savara INC	+0.1%	—	Unchanged
14	OKUR	Onkure Therapeutics Inc-a	0%	—	Unchanged
15	CRSP	CRISPR Therapeutics AG	0%	—	Unchanged
16	MRKR	Marker Therapeutics INC	—	—	Unchanged
17	BDTX	Black Diamond Therapeutics I	0%	—	Unchanged
18	IMA	Imagenebio INC	0%	—	Unchanged
19	✓	Senti Biosciences INC	0%	—	Unchanged
20	CSBR	Champions Oncology INC	0%	—	Unchanged
21	PHAT	Phathom Pharmaceuticals INC	-0.4%	—	Unchanged
22	COUR	Coursera INC	-0.6%	—	Unchanged
23	ZBIO	Zenas Biopharma INC	-2.1%	+14.19%	Add
24	GOSS	Gossamer Bio INC	-2.8%	-94.47%	Trim
25	CELC	Celcuity INC	-3.2%	-35.36%	Trim
26	RYTM	Rhythm Pharmaceuticals INC	—	EXIT	Sold out
27	SGP	Spyglass Pharma INC	—	NEW	New buy
28	SYBX	Synlogic INC	—	EXIT	Sold out