NM

NEA Management Company, LLC

13F
NEA Management Company, LLC
Last update 2024-08-15 41 Stocks (1 new)
Value $1.33 Bil Turnover 13 %
Countries:
Top Holdings: ACLX(15.55%)TEM(12.04%)RYTM(8.99%)SVRA(7.42%)COUR(6.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEA Management Company, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACLX 		Arcellx Inc
3,745,262
206701.010
0%
15.550
0%
6.970
+70.50%
+81.06%
5433.422
Biotechnology
TEM 		Tempus AI Inc
4,572,810
160048.350
New Holding
12.040
+12.04%
2.960
+76.22%
0%
10712.603
Healthcare Providers & Services
RYTM 		Rhythm Pharmaceuticals Inc
2,909,956
119482.790
0%
8.990
0%
4.760
+44.74%
+40.05%
3936.941
Biotechnology
SVRA 		Savara Inc
24,471,264
98619.190
0%
7.420
0%
14.870
-6.60%
-18.53%
630.421
Biotechnology
COUR 		Coursera Inc
12,867,769
92133.230
0%
6.930
0%
8.200
-8.79%
-62.52%
1161.071
Education
CRSP 		CRISPR Therapeutics AG
1,587,854
85760.000
0%
6.450
0%
1.860
+8.53%
-18.67%
4329.979
Biotechnology
VRNA 		Verona Pharma PLC
5,584,753
80755.530
+9.32%
6.080
+0.52%
6.870
+58.87%
+97.23%
3192.235
Biotechnology
NN 		NextNav Inc
8,189,156
66414.060
0%
5.000
0%
6.480
+103.72%
+232.36%
1880.906
Software
KRRO 		Korro Bio Inc
1,090,793
36945.160
+1.66%
2.780
+0.05%
11.770
+81.26%
+36.03%
605.727
Biotechnology
TRVI 		Trevi Therapeutics Inc
11,370,376
33883.720
0%
2.550
0%
15.660
+9.52%
+123.13%
230.598
Biotechnology

NEA Management Company, LLC's Historical Top Holdings Breakdowns

NEA Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEM 		Tempus AI Inc2024-06-30New Buy
+12.04%
●
24.96 ($30.66) 40.25
$68.01
121.82%
New holding
4,572,810
4,572,810
GERN 		Geron Corp2024-06-30Reduce
-2.05%
●
3.1 ($3.9) 5.09
$3.97
1.79%
Reduce -78.27%
2,776,409
-10,000,000
ZFOX 		ZeroFox Holdings Inc2024-06-30Sold Out
-1.26%
●
1.13 ($1.13) 1.14
$1.14
0.88%
Sold Out
0
-18,068,513
GLYC 		GlycoMimetics Inc2024-06-30Sold Out
-0.71%
●
0.24 ($1.04) 3.04
$0.40
-61.54%
Sold Out
0
-3,835,039
VRNA 		Verona Pharma PLC2024-06-30Add
+0.52%
●
11.48 ($14.6) 17.02
$39.00
167.12%
Add 9.32%
5,584,753
476,190
TUYA 		Tuya Inc2024-06-30Reduce
-0.18%
●
1.57 ($1.82) 2.15
$1.48
-18.68%
Reduce -33.92%
3,260,976
-1,673,664
GOSS 		Gossamer Bio Inc2024-06-30Add
+0.15%
●
0.51 ($0.75) 1.27
$0.84
12.63%
Add 14.24%
18,093,034
2,255,025
XERS 		Xeris Biopharma Holdings Inc2024-06-30Sold Out
-0.06%
●
1.7 ($2.02) 2.45
$3.15
56.19%
Sold Out
0
-419,100
KRRO 		Korro Bio Inc2024-06-30Add
+0.05%
●
33.42 ($55.25) 89.74
$65.14
17.90%
Add 1.66%
1,090,793
17,857
SRFM 		Surf Air Mobility Inc2024-06-30Sold Out
-0.01%
●
1.79 ($3.21) 6.44
$1.94
-39.56%
Sold Out
0
-220,209

NEA Management Company, LLC Total Holding History ($B)

To

NEA Management Company, LLC's Asset Allocation

To

NEA Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEA Management Company, LLC's Hypothetical Growth since 2024-06-30

NEA Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NEA Management Company, LLC's Holdings Heat Map

Size field:

NEA Management Company, LLC's Holdings Bubble Chart

NEA Management Company, LLC News

  • 1

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