DOSSIER · 13F-HR · Q1 2026

NEA Management Company, LLC

NEA Company's asset manager based in Boston, MA — $1.8B in tracked AUM across 26 positions as of Q1 2026.

NC

NEA Company·Boston, MA·Asset Manager

CIK 0001512848 · last filed Mar 31, 2026

Total AUM

$1.8B

▼ 7.8%

vs prior

Holdings

26

—

positions

Whale Score

77

77

strong

Activity

—

no data

changes this Q

Top sector

Tech

16% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

NEA Management Company, LLC presents a highly concentrated, high-conviction portfolio with a distinct focus on the biotechnology and healthcare sectors. As of the reporting period ending September 30, 2025, the total portfolio value stands at approximately $1.41 billion, representing a growth of 6.1% from the previous quarter's $1.33 billion. The fund maintains a relatively compact universe of 24 holdings, indicating a strategy that prioritizes depth over brea...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Arcellx, Inc.

$350M3.0M19.9%

02

Celcuity Inc.

$261M2.3M14.8%

03

Spyglass Pharma, Inc.

$192M7.4M10.9%

04

Trevi Therapeutics, Inc.

$158M13.2M9.0%

05

Savara, Inc.

$134M24.5M7.6%

06

Monte Rosa Therapeutics, Inc.

$127M7.7M7.2%

07

MBX Biosciences, Inc.

$108M3.6M6.1%

08

Zenas BioPharma, Inc.

$79M4.0M4.5%

09

Coursera, Inc.

$75M12.9M4.3%

10

Aurinia Pharmaceuticals, Inc.

$59M4.0M3.3%

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