Nea Management Company, LLC Top Holdings and 13F Report (2024) About Nea Management Company, LLCInvestment ActivityNea Management Company, LLC has $1.33 billion in total holdings as of September 30, 2024.Nea Management Company, LLC owns shares of 32 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, Nea Management Company, LLC has purchased 38 new stocks and bought additional shares in 4 stocks.Nea Management Company, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Arcellx $246,625,503Verona Pharma PLC American Depositary Share $214,047,592Rhythm Pharmaceuticals $183,880,120Coursera $112,721,656CRISPR Therapeutics $77,233,219 Largest New Holdings this Quarter 68170A108 - OMADA HEALTH INC $6,663,305 Holding Largest Purchases this Quarter Oric Pharmaceuticals 1,923,076 shares (about $19.52M)Celcuity 1,044,260 shares (about $13.94M)Trevi Therapeutics 1,851,852 shares (about $10.13M)OMADA HEALTH INC 364,115 shares (about $6.66M)ZENAS BIOPHARMA INC 119,771 shares (about $1.16M) Largest Sales this Quarter Verona Pharma PLC American Depositary Share 425,427 shares (about $40.24M)X4 Pharmaceuticals 14,487,234 shares (about $27.53M) 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$246,625,5030.0%3,745,26218.6%MedicalVRNAVerona Pharma PLC American Depositary Share$214,047,592$40,236,886 ▼-15.8%2,263,13816.1%MedicalRYTMRhythm Pharmaceuticals$183,880,1200.0%2,909,95613.8%MedicalCOURCoursera$112,721,6560.0%12,867,7698.5%Business ServicesCRSPCRISPR Therapeutics$77,233,2190.0%1,587,8545.8%MedicalTRVITrevi Therapeutics$72,325,588$10,129,631 ▲16.3%13,222,2285.4%MedicalSVRASavara$55,794,4820.0%24,471,2644.2%MedicalORICOric Pharmaceuticals$41,804,003$19,519,221 ▲87.6%4,118,6213.1%MedicalMBX BIOSCIENCES INC$41,241,2850.0%3,614,4863.1%COMGLUEMonte Rosa Therapeutics$34,692,2640.0%7,692,2982.6%MedicalAUPHAurinia Pharmaceuticals$33,624,4940.0%3,969,8342.5%MedicalCELCCelcuity$30,628,384$13,940,871 ▲83.5%2,294,2612.3%MedicalZENAS BIOPHARMA INC$26,489,737$1,160,581 ▲4.6%2,733,7192.0%COMGOSSGossamer Bio$22,254,4320.0%18,093,0341.7%MedicalBHGBright Health Group$18,815,7270.0%2,726,9171.4%MedicalPHATPhathom Pharmaceuticals$18,798,0210.0%1,960,1691.4%MedicalKORRO BIO INC$13,624,0050.0%1,090,7931.0%COMCSBRChampions Oncology$12,630,1160.0%1,713,7201.0%MedicalCVRXCVRx$11,913,3680.0%2,026,0830.9%MedicalBDTXBlack Diamond Therapeutics$11,032,9170.0%4,448,7570.8%MedicalINZYInozyme Pharma$9,750,7560.0%2,437,6890.7%MedicalSENTI BIOSCIENCES INC$7,966,5480.0%3,775,6150.6%COM NEWOMADA HEALTH INC$6,663,305$6,663,305 ▲New Holding364,1150.5%COMNKTXNkarta$5,924,1760.0%3,568,7810.4%MedicalIVAInventiva$4,665,6490.0%1,462,5860.4%MedicalADAPAdaptimmune Therapeutics$4,094,0230.0%17,079,7780.3%MedicalSYNLOGIC INC$3,711,9210.0%2,922,7720.3%COM NEWMRKRMarker Therapeutics$2,487,2870.0%1,625,6780.2%MedicalONKURE THERAPEUTICS INC$1,143,7300.0%478,5480.1%COM CL AXFORX4 Pharmaceuticals$949,162$27,525,742 ▼-96.7%499,5590.1%MedicalIKENA ONCOLOGY INC$804,0840.0%600,0630.1%COMUPWheels Up Experience$113,5540.0%106,1250.0%AerospaceTEMPUS AI INC$0$126,194,827 ▼-100.0%00.0%CL ARGLSRegulus Therapeutics$0$11,318,654 ▼-100.0%00.0%MedicalDESKTOP METAL INC$0$7,069,869 ▼-100.0%00.0%COM CL ABUZZFEED INC$0$5,350,779 ▼-100.0%00.0%CL A NEWALLKAllakos$0$1,399,116 ▼-100.0%00.0%MedicalAFFIMED N V$0$320,123 ▼-100.0%00.0%ORDINARY SHS NEWTUYATuya$0NaN00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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