Nea Management Company, LLC Portfolio Holdings

Nea Management Company, LLC

  • $1.21 Billion
  • Q2 2025

Nea Management Company, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $247M, Verona Pharma PLC with a value of $214M, Rhythm Pharmaceuticals, Inc. with a value of $184M, Coursera, Inc. with a value of $113M, and Crispr Therapeutics Ag with a value of $77.2M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.05B to 1.21B.

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 $1.21 Billion
Healthcare: $1.09 Billion
Consumer Defensive: $113 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$55.8 Million 4.63% of portfolio
24,471,264
Q3 2023 Added 1.38%
$208M
$34.7 Million 2.88% of portfolio
7,692,298
Q4 2022 Reduced 0.14%
$181M
$22.3 Million 1.84% of portfolio
18,093,034
Q2 2024 Added 14.24%
$88.3M
$12.6 Million 1.05% of portfolio
1,713,720
Q1 2020 Added 9.68%
$155M
$11.9 Million 0.99% of portfolio
2,026,083
Q4 2024 Reduced 14.53%
$92.3M
$11 Million 0.91% of portfolio
4,448,757
Q2 2023 Added 29.0%
$161M
$9.75 Million 0.81% of portfolio
2,437,689
Q4 2022 Reduced 0.27%
$95.4M
$5.92 Million 0.49% of portfolio
3,568,781
Q4 2022 Reduced 0.08%
$155M
$4.67 Million 0.39% of portfolio
1,462,586
Q4 2022 Reduced 73.76%
$177M
$949,000 0.08% of portfolio
499,559
Q2 2025 Reduced 96.67%
$50M
$804,000 0.07% of portfolio
600,063
Q3 2024 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.21 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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