Nea Management Company, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.