Nea Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nea Management Company, Llc disclosed 23 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include Trevi Therapeutics, Inc., MBX Biosciences, Inc., and Monte Rosa Therapeutics, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.59B
Holdings by Sector
Nea Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Trevi Therapeutics, Inc. | TRVI | Healthcare | 15.53% | 13,222,228 | - | - | $246,594,552 |
| MBX Biosciences, Inc. | MBX | Other | 12.56% | 3,614,486 | - | - | $199,519,627 |
| Monte Rosa Therapeutics, Inc. | GLUE | Healthcare | 11.72% | 7,692,298 | - | - | $186,153,612 |
| Celcuity Inc. | CELC | Healthcare | 11.27% | 1,710,561 | -575,000 | -25.16% | $178,958,892 |
| Spyglass Pharma, Inc. | SGP | Other | 10.36% | 7,392,301 | - | - | $164,552,620 |
| Savara, Inc. | SVRA | Healthcare | 9.49% | 24,471,264 | - | - | $150,742,986 |
| Zenas BioPharma, Inc. | ZBIO | Other | 6.43% | 4,023,219 | - | - | $102,109,298 |
| Coursera, Inc. | COUR | Consumer Defensive | 4.57% | 12,867,769 | - | - | $72,574,217 |
| Aurinia Pharmaceuticals, Inc. | AUPH | Healthcare | 4.24% | 3,969,834 | - | - | $67,368,083 |
| CRISPR Therapeutics AG | CRSP | Other | 3.64% | 1,058,570 | - | - | $57,734,408 |
| ORIC Pharmaceuticals, Inc. | ORIC | Healthcare | 2.81% | 4,118,621 | - | - | $44,604,665 |
| Phathom Pharmaceuticals, Inc. | PHAT | Healthcare | 1.34% | 1,960,169 | - | - | $21,267,834 |
| Korro Bio, Inc. | KRRO | Healthcare | 1.08% | 1,297,893 | - | - | $17,106,230 |
| X4 Pharmaceuticals, Inc. | XFOR | Healthcare | 0.95% | 3,233,743 | - | - | $15,101,580 |
| Champions Oncology, Inc. | CSBR | Healthcare | 0.66% | 1,713,720 | - | - | $10,556,515 |
| Nkarta, Inc. | NKTX | Healthcare | 0.64% | 3,568,781 | - | - | $10,099,650 |
| CVRx, Inc. | CVRX | Healthcare | 0.63% | 1,954,440 | -71,643 | -3.54% | $10,045,822 |
| Black Diamond Therapeutics, Inc. | BDTX | Healthcare | 0.52% | 4,448,757 | - | - | $8,230,200 |
| LeonaBio, Inc. | LONA | Other | 0.27% | 464,398 | - | - | $4,267,818 |
| Marker Therapeutics, Inc. | MRKR | Healthcare | 0.15% | 1,625,678 | - | - | $2,389,747 |
| OnKure Therapeutics, Inc. | OKUR | Other | 0.14% | 478,548 | - | - | $2,182,179 |
| ImageneBio, Inc. | IMA | Other | 0.02% | 50,005 | - | - | $295,030 |
| Gossamer Bio, Inc. | GOSS | Healthcare | 0.01% | 1,000,000 | - | - | $164,600 |
Showing 23 of 23 holdings in the latest reporting period.