Nea Management Company, LLC Top Holdings and 13F Report (2024) About Nea Management Company, LLCInvestment ActivityNea Management Company, LLC has $1.77 billion in total holdings as of September 30, 2024.Nea Management Company, LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.36% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Nea Management Company, LLC has purchased 42 new stocks and bought additional shares in 2 stocks.Nea Management Company, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Arcellx $287,224,143Verona Pharma $259,355,930TEMPUS AI INC $181,830,651Rhythm Pharmaceuticals $162,899,337NextNav $127,423,267 Largest New Holdings this Quarter ONKURE THERAPEUTICS INC $4,115,513 HoldingTuya $0 Holding Largest Purchases this Quarter ONKURE THERAPEUTICS INC 478,548 shares (about $4.12M)Marker Therapeutics 554,250 shares (about $1.72M)ORIC Pharmaceuticals 66,081 shares (about $533.27K) Largest Sales this Quarter CVRx 344,459 shares (about $4.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNea Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACLXArcellx$287,224,1430.0%3,745,26216.2%MedicalVRNAVerona Pharma$259,355,9300.0%5,584,75314.6%MedicalTEMPUS AI INC$181,830,6510.0%5,385,97910.3%CL ARYTMRhythm Pharmaceuticals$162,899,3370.0%2,909,9569.2%MedicalNNNextNav$127,423,2670.0%8,189,1567.2%Business ServicesCOURCoursera$109,376,0370.0%12,867,7696.2%Business ServicesSVRASavara$75,126,7800.0%24,471,2644.2%MedicalMBX BIOSCIENCES INC$66,614,9770.0%3,614,4863.8%COMCRSPCRISPR Therapeutics$62,497,9330.0%1,587,8543.5%MedicalGLUEMonte Rosa Therapeutics$53,384,5480.0%7,692,2983.0%MedicalTRVITrevi Therapeutics$48,845,9490.0%11,370,3762.8%MedicalKORRO BIO INC$41,526,4900.0%1,090,7932.3%COMAUPHAurinia Pharmaceuticals$35,649,1090.0%3,969,8342.0%MedicalCVRXCVRx$25,670,472$4,364,296 ▼-14.5%2,026,0831.4%MedicalZENAS BIOPHARMA INC$21,408,2340.0%2,613,9481.2%COMBHGBright Health Group$20,233,7250.0%2,726,9171.1%MedicalGOSSGossamer Bio$16,366,9590.0%18,093,0340.9%MedicalCELCCelcuity$16,362,5130.0%1,250,0010.9%MedicalPHATPhathom Pharmaceuticals$15,916,5720.0%1,960,1690.9%MedicalCSBRChampions Oncology$14,686,5800.0%1,713,7200.8%MedicalORICORIC Pharmaceuticals$12,638,274$533,274 ▲4.4%1,566,0810.7%MedicalXFORX4 Pharmaceuticals$10,994,3110.0%14,986,7930.6%MedicalBUZZFEED INC$10,235,3730.0%3,833,4730.6%CL A NEWRGLSRegulus Therapeutics$10,219,1270.0%6,467,8020.6%MedicalGERNGeron$9,828,4880.0%2,776,4090.6%MedicalBDTXBlack Diamond Therapeutics$9,520,3400.0%4,448,7570.5%MedicalADAPAdaptimmune Therapeutics$9,200,8760.0%17,079,7780.5%MedicalSAGIMET BIOSCIENCES INC$9,001,2380.0%2,000,2750.5%COM SER ANKTXNkarta$8,886,2650.0%3,568,7810.5%MedicalALLKAllakos$7,438,1850.0%6,147,2600.4%MedicalINZYInozyme Pharma$6,752,3990.0%2,437,6890.4%MedicalMRKRMarker Therapeutics$5,055,859$1,723,718 ▲51.7%1,625,6780.3%MedicalONKURE THERAPEUTICS INC$4,115,513$4,115,513 ▲New Holding478,5480.2%COM CL ASYNLOGIC INC$4,091,8810.0%2,922,7720.2%COM NEWDESKTOP METAL INC$3,369,3470.0%1,439,8920.2%COM CL AIVAInventiva$3,129,9340.0%1,462,5860.2%MedicalLXRXLexicon Pharmaceuticals$1,759,3180.0%2,382,2860.1%MedicalSENTI BIOSCIENCES INC$1,553,5790.0%442,6150.1%COM NEWIKNAIkena Oncology$984,1030.0%600,0630.1%MedicalAFFIMED N V$526,7510.0%442,6480.0%ORDINARY SHS NEWUPWheels Up Experience$175,1060.0%106,1250.0%AerospaceTUYATuya$0New Holding00.0%Computer and TechnologyRPHMReneo Pharmaceuticals$0$8,135,340 ▼-100.0%00.0%MedicalMYND AI INC$0$164,966 ▼-100.0%00.0%SPON ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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