Nea Management Company, LLC Portfolio Holdings

Nea Management Company, LLC

  • $1.06 Billion
  • Q2 2024

Nea Management Company, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $207M, Rhythm Pharmaceuticals, Inc. with a value of $119M, Savara Inc with a value of $98.6M, Coursera, Inc. with a value of $92.1M, and Crispr Therapeutics Ag with a value of $85.8M.

Examining the 13F form we can see an decrease of $366M in the current position value, from $1.43B to 1.06B.

Nea Management Company, LLC is based out at Timonium, MD

Below you can find more details about Nea Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Healthcare: $895 Million
Consumer Defensive: $92.1 Million
Communication Services: $66.4 Million
Technology: $5.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$207 Million 19.51% of portfolio
3,745,262
Q2 2023 Reduced 21.07%
$2.86B
$119 Million 11.28% of portfolio
2,909,956
Q1 2023 Reduced 40.73%
$484M
$98.6 Million 9.31% of portfolio
24,471,264
Q3 2023 Added 1.38%
$1.2B
$92.1 Million 8.7% of portfolio
12,867,769
Q1 2023 Reduced 18.91%
$3.69B
$85.8 Million 8.09% of portfolio
1,587,854
Q4 2022 Reduced 0.14%
$1.75B
$80.8 Million 7.62% of portfolio
5,584,753
Q2 2024 Added 9.32%
$752M
$66.4 Million 6.27% of portfolio
8,189,156
Q4 2021 New
$194M
$33.9 Million 3.2% of portfolio
11,370,376
Q1 2023 Reduced 0.02%
$242M
$28.8 Million 2.72% of portfolio
7,692,298
Q4 2022 Reduced 0.14%
$178M
$28.4 Million 2.68% of portfolio
2,370,542
Q4 2022 Reduced 0.01%
$1.03B
$22.7 Million 2.14% of portfolio
3,969,834
Q1 2022 Added 29.32%
$220M
$21.1 Million 1.99% of portfolio
3,568,781
Q4 2022 Reduced 0.08%
$154M
$20.7 Million 1.96% of portfolio
4,448,757
Q2 2023 Added 29.0%
$215M
$20.5 Million 1.93% of portfolio
1,250,001
Q4 2022 New
$686M
$20.2 Million 1.91% of portfolio
1,960,169
Q4 2023 Added 53.55%
$160M
$16.7 Million 1.58% of portfolio
17,079,778
Q2 2023 Reduced -0.0%
$1.73B
$11.8 Million 1.11% of portfolio
2,776,409
Q2 2024 Reduced 78.27%
$208M
$10.9 Million 1.03% of portfolio
2,437,689
Q4 2022 Reduced 0.27%
$421M
$10.6 Million 1.0% of portfolio
1,500,000
Q1 2024 New
$63.8M
$8.86 Million 0.84% of portfolio
1,713,720
Q1 2020 Added 9.68%
$45.3M
$8.69 Million 0.82% of portfolio
14,986,793
Q2 2023 Added 27.69%
$40.6M
$7.23 Million 0.68% of portfolio
4,785,494
Q4 2022 Reduced 0.03%
$54.2M
$6.15 Million 0.58% of portfolio
6,147,260
Q4 2022 Reduced 0.02%
$957M
$5.58 Million 0.53% of portfolio
3,260,976
Q2 2024 Reduced 33.92%
$77.5M
$4.37 Million 0.41% of portfolio
1,462,586
Q4 2022 Reduced 73.76%
$302M
$4 Million 0.38% of portfolio
2,382,286
Q3 2017 New
$98.9M
$1.24 Million 0.12% of portfolio
4,426,151
Q2 2023 Reduced 5.83%
$62.7M
$940,000 0.09% of portfolio
570,050
Q4 2023 Added 214.12%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.06 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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