Nea Management Company, LLC Top Holdings and 13F Report (2024) About Nea Management Company, LLCInvestment ActivityNea Management Company, LLC has $1.84 billion in total holdings as of September 30, 2024.Nea Management Company, LLC owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Nea Management Company, LLC has purchased 41 new stocks and bought additional shares in 2 stocks.Nea Management Company, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Arcellx $312,766,830TEMPUS AI INC $304,846,411Verona Pharma $160,673,344Rhythm Pharmaceuticals $152,452,595Savara $103,758,159 Largest New Holdings this Quarter MBX BIOSCIENCES INC $93,904,346 HoldingZENAS BIOPHARMA INC $44,228,000 HoldingRegulus Therapeutics $10,154,449 HoldingSENTI BIOSCIENCES INC $1,000,310 Holding Largest Purchases this Quarter MBX BIOSCIENCES INC 3,614,486 shares (about $93.90M)TEMPUS AI INC 813,169 shares (about $46.03M)ZENAS BIOPHARMA INC 2,613,948 shares (about $44.23M)Regulus Therapeutics 6,467,802 shares (about $10.15M)SENTI BIOSCIENCES INC 442,615 shares (about $1.00M) Largest Sales this Quarter MYND AI INC 3,436,503 shares (about $2.75M)AFFIMED NV 1 shares (about $3.36) 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$312,766,8300.0%3,745,26217.0%MedicalTEMPUS AI INC$304,846,411$46,025,365 ▲17.8%5,385,97916.6%CL AVRNAVerona Pharma$160,673,3440.0%5,584,7538.8%MedicalRYTMRhythm Pharmaceuticals$152,452,5950.0%2,909,9568.3%MedicalSVRASavara$103,758,1590.0%24,471,2645.7%MedicalCOURCoursera$102,170,0860.0%12,867,7695.6%Business ServicesMBX BIOSCIENCES INC$93,904,346$93,904,346 ▲New Holding3,614,4865.1%COMCRSPCRISPR Therapeutics$74,597,3810.0%1,587,8544.1%MedicalNNNextNav$61,336,7780.0%8,189,1563.3%Business ServicesZENAS BIOPHARMA INC$44,228,000$44,228,000 ▲New Holding2,613,9482.4%COMGLUEMonte Rosa Therapeutics$40,769,1790.0%7,692,2982.2%MedicalTRVITrevi Therapeutics$37,977,0560.0%11,370,3762.1%MedicalKORRO BIO INC$36,454,3020.0%1,090,7932.0%COMPHATPhathom Pharmaceuticals$35,439,8560.0%1,960,1691.9%MedicalAUPHAurinia Pharmaceuticals$29,098,8830.0%3,969,8341.6%MedicalCVRXCVRx$20,884,4750.0%2,370,5421.1%MedicalBDTXBlack Diamond Therapeutics$19,352,0930.0%4,448,7571.1%MedicalCELCCelcuity$18,637,5150.0%1,250,0011.0%MedicalGOSSGossamer Bio$17,912,1040.0%18,093,0341.0%MedicalADAPAdaptimmune Therapeutics$16,225,7890.0%17,079,7780.9%MedicalNKTXNkarta$16,130,8900.0%3,568,7810.9%MedicalORICORIC Pharmaceuticals$15,375,0000.0%1,500,0000.8%MedicalBHGBright Health Group$14,234,5070.0%2,726,9170.8%MedicalINZYInozyme Pharma$12,749,1130.0%2,437,6890.7%MedicalGERNGeron$12,604,8970.0%2,776,4090.7%MedicalBUZZFEED INC$10,235,3730.0%3,833,4730.6%CL A NEWRGLSRegulus Therapeutics$10,154,449$10,154,449 ▲New Holding6,467,8020.6%MedicalXFORX4 Pharmaceuticals$10,041,1510.0%14,986,7930.5%MedicalCSBRChampions Oncology$8,345,8160.0%1,713,7200.5%MedicalRPHMReneo Pharmaceuticals$8,135,3400.0%4,785,4940.4%MedicalDESKTOP METAL INC$6,724,2950.0%1,439,8920.4%COM CL ASAGIMET BIOSCIENCES INC$5,540,7620.0%2,000,2750.3%COM SER ASYNLOGIC INC$4,354,9310.0%2,922,7720.2%COM NEWALLKAllakos$3,995,7190.0%6,147,2600.2%MedicalLXRXLexicon Pharmaceuticals$3,740,1890.0%2,382,2860.2%MedicalMRKRMarker Therapeutics$3,021,4270.0%1,071,4280.2%MedicalIVAInventiva$2,749,6620.0%1,462,5860.1%MedicalAFFIMED NV$1,487,297$3 ▼0.0%442,6480.1%ORDINARY SHS NEWIKNAIkena Oncology$1,038,109$51,922 ▲5.3%600,0630.1%MedicalSENTI BIOSCIENCES INC$1,000,310$1,000,310 ▲New Holding442,6150.1%COMUPWheels Up Experience$256,8230.0%106,1250.0%AerospaceMYND AI INC$164,966$2,749,196 ▼-94.3%206,2080.0%SPON ADSREGULUS THERAPEUTICS INC$0$11,577,366 ▼-100.0%00.0%COMTUYATuya$0$5,576,269 ▼-100.0%00.0%Computer and TechnologySNTISenti Biosciences$0$1,221,618 ▼-100.0%00.0%MedicalShowing 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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