NEA Management Company, LLC
CIK 1512848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#1.785 dari 9.443 berdasarkan nilai 13F · top 18.9%
Nilai portofolio QoQ: -9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,82%
- Bobot 25 kepemilikan teratas
- 99,99%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 10,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,34% Perkiraan pembelian $5.635.141 · penjualan $410.181.728
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 0
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
83,8%
Diversified Consumer Services
4,6%
Lainnya/Tidak terpetakan
11,6%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRVI Trevi Therapeutics, Inc. - Common Stock | $246.594.552 | 15,53% | 13.222.228 | $88.853.372 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $199.519.627 | 12,56% | 3.614.486 | $91.627.220 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $186.153.612 | 11,72% | 7.692.298 | $59.615.310 | |||
| CELC Celcuity Inc. - Common Stock | $178.958.892 | 11,27% | 1.710.561 | $-81.915.041 | Turun ×2 | ||
| SGP SpyGlass Pharma, Inc. - Common Stock | $164.552.620 | 10,36% | 7.392.301 | $-26.981.899 | |||
| SVRA Savara, Inc. - Common Stock | $150.742.986 | 9,49% | 24.471.264 | $17.129.885 | |||
| ZBIO Zenas BioPharma, Inc. - Common Stock | $102.109.298 | 6,43% | 4.023.219 | $23.455.367 | |||
| COUR Coursera, Inc. Common Stock | $72.574.217 | 4,57% | 12.867.769 | $-2.316.199 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $67.368.083 | 4,24% | 3.969.834 | $8.535.143 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $57.734.408 | 3,64% | 1.058.570 | $7.378.233 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $44.604.665 | 2,81% | 4.118.621 | $-7.578.263 | |||
| PHAT Phathom Pharmaceuticals, Inc. - Common Stock | $21.267.834 | 1,34% | 1.960.169 | $-509.644 | |||
| KRRO Korro Bio, Inc. - Common Stock | $17.106.230 | 1,08% | 1.297.893 | $2.414.081 | |||
| XFORXXXX | $15.101.580 | 0,95% | 3.233.743 | $1.746.221 | |||
| CSBR Champions Oncology, Inc. - Common Stock | $10.556.515 | 0,66% | 1.713.720 | $702.625 | |||
| NKTX Nkarta, Inc. - Common Stock | $10.099.650 | 0,64% | 3.568.781 | $2.569.522 | |||
| CVRX CVRx, Inc. - Common Stock | $10.045.822 | 0,63% | 1.954.440 | $-9.120.923 | Turun ×1 | ||
| BDTX Black Diamond Therapeutics, Inc. - Common Stock | $8.230.200 | 0,52% | 4.448.757 | $-1.245.652 | |||
| KPTI Karyopharm Therapeutics Inc. - Common Stock | $5.635.141 | 0,35% | 576.780 | Naik ×1 | |||
| IVA Inventiva S.A. - American Depository Shares | $5.528.575 | 0,35% | 1.462.586 | $-2.501.022 | |||
| LONA LeonaBio, Inc. - Common Stock | $4.267.818 | 0,27% | 464.398 | $-506.193 | |||
| SNTI Senti Biosciences, Inc. - Common Stock | $4.153.177 | 0,26% | 3.775.615 | $1.087.378 | |||
| MRKR Marker Therapeutics, Inc. - Common Stock | $2.389.747 | 0,15% | 1.625.678 | $276.366 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $2.182.179 | 0,14% | 478.548 | $200.990 | |||
| IMA ImageneBio, Inc. - Common Stock | $295.030 | 0,02% | 50.005 | $45.005 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $164.600 | 0,01% | 1.000.000 | $-163.900 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KPTI | $5.635.141 | 576.780 | 0,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBX | Hanya pergerakan harga | +0 | +$91.6M |
| TRVI | Hanya pergerakan harga | +0 | +$88.9M |
| CELC | Dipangkas | -575K | -$81.9M |
| GLUE | Hanya pergerakan harga | +0 | +$59.6M |
| SGP | Hanya pergerakan harga | +0 | -$27.0M |
| ZBIO | Hanya pergerakan harga | +0 | +$23.5M |
| SVRA | Hanya pergerakan harga | +0 | +$17.1M |
| CVRX | Dipangkas | -72K | -$9.1M |
| AUPH | Hanya pergerakan harga | +0 | +$8.5M |
| ORIC | Hanya pergerakan harga | +0 | -$7.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACLX | 30 Juni 2026 | 3.045.262 | $349.656.983 | Tidak lagi dilacak |
| RYTM | 31 Maret 2026 | 2.909.956 | $311.481.690 | 26,2% |
| VRNA | 31 Des. 2025 | 2.252.994 | $240.416.990 | Tidak lagi dilacak |
| NN | 31 Maret 2025 | 8.189.156 | $127.423.267 | 50,7% |
| TEM | 30 Juni 2025 | 2.615.979 | $126.194.827 | 4,5% |
| NEUE | 31 Des. 2025 | 2.726.917 | $18.188.536 | Tidak lagi dilacak |
| RGLS | 30 Juni 2025 | 6.467.802 | $11.318.654 | Tidak lagi dilacak |
| GERN | 31 Maret 2025 | 2.776.409 | $9.828.488 | -2,2% |
| INZY | 30 Sep. 2025 | 2.437.689 | $9.750.756 | Tidak lagi dilacak |
| SGMT | 31 Maret 2025 | 2.000.275 | $9.001.238 | 213,8% |
| OMDA | 31 Des. 2025 | 364.115 | $8.050.583 | 49,8% |
| DM | 30 Juni 2025 | 1.439.892 | $7.069.869 | Tidak lagi dilacak |
| BZFD | 30 Juni 2025 | 2.512.103 | $5.350.779 | -44,7% |
| ADAPY | 30 Sep. 2025 | 17.079.778 | $4.094.023 | Tidak lagi dilacak |
| SYBX | 31 Maret 2026 | 2.922.772 | $3.273.505 | Tidak lagi dilacak |
| LXRX | 31 Maret 2025 | 2.382.286 | $1.759.318 | 394,6% |
| ALLK | 30 Juni 2025 | 6.147.260 | $1.399.116 | Tidak lagi dilacak |
| IKNA | 30 Sep. 2025 | 600.063 | $804.084 | Tidak lagi dilacak |
| AFMDQ | 30 Juni 2025 | 442.648 | $320.123 | Tidak lagi dilacak |
| UP | 30 Sep. 2025 | 106.125 | $113.554 | 166,8% |