Nea Management Company, Llc Portfolio Stock Holdings
Nea Management Company, Llc disclosed 26 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Arcellx, Inc., Celcuity Inc., and Trevi Therapeutics, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.8B
Holdings by Sector
Nea Management Company, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Arcellx, Inc. | ACLX | Healthcare | 19.88% | 3,045,262 | - | - | $349,656,983 |
| Celcuity Inc. | CELC | Healthcare | 14.83% | 2,285,561 | -1,250,000 | -35.36% | $260,873,933 |
| Trevi Therapeutics, Inc. | TRVI | Healthcare | 8.97% | 13,222,228 | - | - | $157,741,180 |
| Savara, Inc. | SVRA | Healthcare | 7.60% | 24,471,264 | - | - | $133,613,101 |
| Monte Rosa Therapeutics, Inc. | GLUE | Healthcare | 7.19% | 7,692,298 | - | - | $126,538,302 |
| Coursera, Inc. | COUR | Consumer Defensive | 4.26% | 12,867,769 | - | - | $74,890,416 |
| Aurinia Pharmaceuticals, Inc. | AUPH | Healthcare | 3.34% | 3,969,834 | - | - | $58,832,940 |
| ORIC Pharmaceuticals, Inc. | ORIC | Healthcare | 2.97% | 4,118,621 | - | - | $52,182,928 |
| Phathom Pharmaceuticals, Inc. | PHAT | Healthcare | 1.24% | 1,960,169 | - | - | $21,777,478 |
| CVRx, Inc. | CVRX | Healthcare | 1.09% | 2,026,083 | - | - | $19,166,745 |
| Korro Bio, Inc. | KRRO | Healthcare | 0.84% | 1,297,893 | +207,100 | +18.99% | $14,692,149 |
| X4 Pharmaceuticals, Inc. | XFOR | Healthcare | 0.76% | 3,233,743 | - | - | $13,355,359 |
| Champions Oncology, Inc. | CSBR | Healthcare | 0.56% | 1,713,720 | - | - | $9,853,890 |
| Black Diamond Therapeutics, Inc. | BDTX | Healthcare | 0.54% | 4,448,757 | - | - | $9,475,852 |
| Nkarta, Inc. | NKTX | Healthcare | 0.43% | 3,568,781 | - | - | $7,530,128 |
| Marker Therapeutics, Inc. | MRKR | Healthcare | 0.12% | 1,625,678 | - | - | $2,113,381 |
| Gossamer Bio, Inc. | GOSS | Healthcare | 0.02% | 1,000,000 | -17,093,034 | -94.47% | $328,500 |