Nea Management Company, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Nea Management Company, LLCInvestment ActivityNea Management Company, LLC has $1.61 billion in total holdings as of March 31, 2024.Nea Management Company, LLC owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Nea Management Company, LLC has purchased 44 new stocks and bought additional shares in 1 stock.Nea Management Company, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Arcellx $260,482,972CRISPR Therapeutics $180,406,122Rhythm Pharmaceuticals $126,088,393Savara $121,866,895Coursera $108,228,129 Largest New Holdings this Quarter ORIC Pharmaceuticals $20,625,000 HoldingAFFIMED NV $2,346,038 HoldingXeris Biopharma $926,211 Holding Largest Purchases this Quarter ORIC Pharmaceuticals 1,500,000 shares (about $20.63M)REGULUS THERAPEUTICS INC 4,522,223 shares (about $13.02M)AFFIMED NV 442,649 shares (about $2.35M)Xeris Biopharma 419,100 shares (about $926.21K) Largest Sales this Quarter Geron 10,000,000 shares (about $33.00M)SAGIMET BIOSCIENCES INC 1,850,000 shares (about $10.03M)MYND AI INC 20,000,000 shares (about $8.61M)GlycoMimetics 929,401 shares (about $2.79M)SYNLOGIC INC 2 shares (about $3.58) Sector Allocation Over TimeMap of 500 Largest Holdings ofNea Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACLXArcellx$260,482,9720.0%3,745,26216.2%MedicalCRSPCRISPR Therapeutics$180,406,1220.0%1,587,85411.2%MedicalRYTMRhythm Pharmaceuticals$126,088,3930.0%2,909,9567.8%MedicalSVRASavara$121,866,8950.0%24,471,2647.6%MedicalCOURCoursera$108,228,1290.0%12,867,7696.7%Business ServicesKORRO BIO INC$96,564,2400.0%1,072,9366.0%COMVRNAVerona Pharma$89,858,6760.0%5,108,5635.6%MedicalGLUEMonte Rosa Therapeutics$54,230,7010.0%7,692,2983.4%MedicalNNNextNav$53,884,6460.0%8,189,1563.3%Business ServicesCVRXCVRx$43,167,5690.0%2,370,5422.7%MedicalGERNGeron$42,162,150$33,000,000 ▼-43.9%12,776,4092.6%MedicalTRVITrevi Therapeutics$39,227,7980.0%11,370,3762.4%MedicalNKTXNkarta$38,578,5230.0%3,568,7812.4%MedicalCELCCelcuity$27,000,0220.0%1,250,0011.7%MedicalADAPAdaptimmune Therapeutics$26,986,0490.0%17,079,7781.7%MedicalBDTXBlack Diamond Therapeutics$22,555,1980.0%4,448,7571.4%MedicalXFORX4 Pharmaceuticals$20,831,6420.0%14,986,7931.3%MedicalPHATPhathom Pharmaceuticals$20,816,9950.0%1,960,1691.3%MedicalORICORIC Pharmaceuticals$20,625,000$20,625,000 ▲New Holding1,500,0001.3%MedicalZFOXZeroFox$20,236,7350.0%18,068,5131.3%Computer and TechnologyAUPHAurinia Pharmaceuticals$19,888,8680.0%3,969,8341.2%MedicalGOSSGossamer Bio$18,688,8510.0%15,838,0091.2%MedicalINZYInozyme Pharma$18,672,6980.0%2,437,6891.2%MedicalREGULUS THERAPEUTICS INC$18,627,270$13,024,002 ▲232.4%6,467,8021.2%COMBHGBright Health Group$17,724,9610.0%2,726,9171.1%MedicalDMDesktop Metal$12,671,0550.0%14,407,5940.8%Industrial ProductsGLYCGlycoMimetics$11,505,117$2,788,203 ▼-19.5%3,835,0390.7%MedicalSAGIMET BIOSCIENCES INC$10,841,491$10,027,000 ▼-48.0%2,000,2750.7%COM SER ATUYATuya$8,635,6200.0%4,934,6400.5%Computer and TechnologyCSBRChampions Oncology$8,397,2280.0%1,713,7200.5%MedicalRPHMReneo Pharmaceuticals$7,943,9200.0%4,785,4940.5%MedicalALLKAllakos$7,745,5480.0%6,147,2600.5%MedicalBZFDBuzzFeed$7,162,4610.0%15,333,8920.4%Consumer DiscretionaryLXRXLexicon Pharmaceuticals$5,717,4860.0%2,382,2860.4%MedicalIVAInventiva$5,294,5610.0%1,462,5860.3%MedicalSYNLOGIC INC$5,231,762$4 ▼0.0%2,922,7720.3%COM NEWMRKRMarker Therapeutics$4,607,1400.0%1,071,4280.3%MedicalAFFIMED NV$2,346,038$2,346,038 ▲New Holding442,6490.1%ORDINARY SHS NEWSNTISenti Biosciences$1,669,1020.0%4,426,1510.1%MedicalMYND AI INC$1,567,641$8,607,002 ▼-84.6%3,642,7110.1%SPON ADSXERSXeris Biopharma$926,211$926,211 ▲New Holding419,1000.1%MedicalIKNAIkena Oncology$809,4710.0%570,0500.1%MedicalUPWheels Up Experience$304,579$3 ▼0.0%106,1250.0%AerospaceSURF AIR MOBILITY INC$185,6370.0%220,2090.0%COMAFMDAffimed$0$2,766,555 ▼-100.0%00.0%MedicalACRVAcrivon Therapeutics$0$1,287,333 ▼-100.0%00.0%MedicalADDEX THERAPEUTICS LTD$0$305,728 ▼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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