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NEA Management Company, LLC

Q2 2026 13F filing

Updated 27 days ago

26 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

T

Trevi Therapeutics, Inc.

Value
$246.6M
Shares
13.22M
% Port
15.53%
M
2.MBX

MBX Biosciences, Inc.

Value
$199.5M
Shares
3.61M
% Port
12.56%
M

Monte Rosa Therapeutics, Inc.

Value
$186.2M
Shares
7.69M
% Port
11.72%
C

Celcuity Inc.

Value
$179M
Shares
1.71M
% Port
11.27%
S
5.SGP

Spyglass Pharma, Inc.

Value
$164.6M
Shares
7.39M
% Port
10.36%
S

Savara, Inc.

Value
$150.7M
Shares
24.47M
% Port
9.49%
Z

Zenas BioPharma, Inc.

Value
$102.1M
Shares
4.02M
% Port
6.43%
C

Coursera, Inc.

Value
$72.6M
Shares
12.87M
% Port
4.57%
A

Aurinia Pharmaceuticals, Inc.

Value
$67.4M
Shares
3.97M
% Port
4.24%
C
10.CRSP

CRISPR Therapeutics AG

Value
$57.7M
Shares
1.06M
% Port
3.64%
O
11.ORIC

ORIC Pharmaceuticals, Inc.

Value
$44.6M
Shares
4.12M
% Port
2.81%
P
12.PHAT

Phathom Pharmaceuticals, Inc.

Value
$21.3M
Shares
1.96M
% Port
1.34%
K
13.KRRO

Korro Bio, Inc.

Value
$17.1M
Shares
1.30M
% Port
1.08%
X
14.XFOR

X4 Pharmaceuticals, Inc.

Value
$15.1M
Shares
3.23M
% Port
0.95%
C
15.CEVA

Champions Oncology, Inc.

Value
$10.6M
Shares
1.71M
% Port
0.66%
N
16.NKTX

Nkarta, Inc.

Value
$10.1M
Shares
3.57M
% Port
0.64%
C
17.CVRX

CVRx, Inc.

Value
$10M
Shares
1.95M
% Port
0.63%
B
18.BDTX

Black Diamond Therapeutics, Inc.

Value
$8.2M
Shares
4.45M
% Port
0.52%
K
19.KPTI

Karyopharm Therapeutics Inc.

Value
$5.6M
Shares
576.8K
% Port
0.35%
I

Inventiva SA

Value
$5.5M
Shares
1.46M
% Port
0.35%
L
21.LONA

LeonaBio, Inc.

Value
$4.3M
Shares
464.4K
% Port
0.27%
S
22.SNTI

Senti Biosciences, Inc.

Value
$4.2M
Shares
3.78M
% Port
0.26%
M
23.MRKR

Marker Therapeutics, Inc.

Value
$2.4M
Shares
1.63M
% Port
0.15%
O
24.OKUR

OnKure Therapeutics, Inc.

Value
$2.2M
Shares
478.5K
% Port
0.14%
I
25.IMA

ImageneBio, Inc.

Value
$295K
Shares
50.0K
% Port
0.02%
G
26.GOSS

Gossamer Bio, Inc.

Value
$165K
Shares
1.00M
% Port
0.01%