Nea Management Company, LLC Top Holdings and 13F Report (2024) About Nea Management Company, LLCInvestment ActivityNea Management Company, LLC has $1.30 billion in total holdings as of September 30, 2024.Nea Management Company, LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Nea Management Company, LLC has purchased 41 new stocks and bought additional shares in 2 stocks.Nea Management Company, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Arcellx $245,689,187Verona Pharma $170,696,992Rhythm Pharmaceuticals $154,140,369TEMPUS AI INC $126,194,827Coursera $85,699,342 Largest New Holdings this Quarter 90114C107 - Tuya $0 Holding Largest Purchases this Quarter SENTI BIOSCIENCES INC 3,333,000 shares (about $11.20M)ORIC Pharmaceuticals 629,464 shares (about $3.51M) Largest Sales this Quarter Verona Pharma 2,896,188 shares (about $183.88M)TEMPUS AI INC 2,770,000 shares (about $133.62M)BUZZFEED INC 1,321,370 shares (about $2.81M) 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$245,689,1870.0%3,745,26218.9%MedicalVRNAVerona Pharma$170,696,992$183,878,976 ▼-51.9%2,688,56513.1%MedicalRYTMRhythm Pharmaceuticals$154,140,3690.0%2,909,95611.9%MedicalTEMPUS AI INC$126,194,827$133,624,800 ▼-51.4%2,615,9799.7%CL ACOURCoursera$85,699,3420.0%12,867,7696.6%Business ServicesTRVITrevi Therapeutics$71,519,6650.0%11,370,3765.5%MedicalSVRASavara$67,785,4010.0%24,471,2645.2%MedicalCRSPCRISPR Therapeutics$54,034,6720.0%1,587,8544.2%MedicalGLUEMonte Rosa Therapeutics$35,692,2630.0%7,692,2982.7%MedicalAUPHAurinia Pharmaceuticals$31,917,4650.0%3,969,8342.5%MedicalMBX BIOSCIENCES INC$26,674,9070.0%3,614,4862.1%COMCVRXCVRx$24,778,9950.0%2,026,0831.9%MedicalZENAS BIOPHARMA INC$20,650,1890.0%2,613,9481.6%COMGOSSGossamer Bio$19,902,3370.0%18,093,0341.5%MedicalKORRO BIO INC$18,990,7060.0%1,090,7931.5%COMBHGBright Health Group$18,433,9590.0%2,726,9171.4%MedicalCSBRChampions Oncology$14,875,0900.0%1,713,7201.1%MedicalSENTI BIOSCIENCES INC$12,686,066$11,198,880 ▲753.0%3,775,6151.0%COM NEWCELCCelcuity$12,637,5100.0%1,250,0011.0%MedicalPHATPhathom Pharmaceuticals$12,290,2600.0%1,960,1690.9%MedicalORICORIC Pharmaceuticals$12,251,141$3,512,409 ▲40.2%2,195,5450.9%MedicalRGLSRegulus Therapeutics$11,318,6540.0%6,467,8020.9%MedicalDESKTOP METAL INC$7,069,8690.0%1,439,8920.5%COM CL ABDTXBlack Diamond Therapeutics$6,895,5730.0%4,448,7570.5%MedicalNKTXNkarta$6,566,5570.0%3,568,7810.5%MedicalBUZZFEED INC$5,350,779$2,814,518 ▼-34.5%2,512,1030.4%CL A NEWIVAInventiva$4,300,0030.0%1,462,5860.3%MedicalSYNLOGIC INC$3,624,2370.0%2,922,7720.3%COM NEWXFORX4 Pharmaceuticals$3,542,8780.0%14,986,7930.3%MedicalADAPAdaptimmune Therapeutics$3,364,7160.0%17,079,7780.3%MedicalINZYInozyme Pharma$2,218,2970.0%2,437,6890.2%MedicalONKURE THERAPEUTICS INC$2,057,7560.0%478,5480.2%COM CL AMRKRMarker Therapeutics$1,999,5840.0%1,625,6780.2%MedicalALLKAllakos$1,399,1160.0%6,147,2600.1%MedicalIKNAIkena Oncology$768,0810.0%600,0630.1%MedicalAFFIMED N V$320,1230.0%442,6480.0%ORDINARY SHS NEWUPWheels Up Experience$107,1860.0%106,1250.0%AerospaceTUYATuya$0New Holding00.0%Computer and TechnologyNNNextNav$0$127,423,267 ▼-100.0%00.0%Business ServicesGERNGeron$0$9,828,488 ▼-100.0%00.0%MedicalSAGIMET BIOSCIENCES INC$0$9,001,238 ▼-100.0%00.0%COM SER ALXRXLexicon Pharmaceuticals$0$1,759,318 ▼-100.0%00.0%MedicalShowing 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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