NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,328,451 (100.0% shares, 0.0% debt)

Holdings (32)

ACLX ARCELLX INC 18.6%

Value ($000) $246,626 Shares 3,745,262 Est. Cost $16.54 Unrealized +276.3%

— VERONA PHARMA PLC 16.1%

Value ($000) $214,048 Shares 2,263,138 Est. Cost $8.67 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 13.8%

Value ($000) $183,880 Shares 2,909,956 Est. Cost $26.40 Unrealized +131.9%

COUR COURSERA INC 8.5%

Value ($000) $112,722 Shares 12,867,769 Est. Cost $45.00 Unrealized -81.8%

CRSP CRISPR THERAPEUTICS AG 5.8%

Value ($000) $77,233 Shares 1,587,854 Est. Cost $20.40 Unrealized +89.7%

TRVI TREVI THERAPEUTICS INC 5.4%

Value ($000) $72,326 Shares 13,222,228 Est. Cost $2.98 Unrealized +108.4%

SVRA SAVARA INC 4.2%

Value ($000) $55,794 Shares 24,471,264 Est. Cost $1.74 Unrealized +56.6%

ORIC ORIC PHARMACEUTICALS INC 3.1%

Value ($000) $41,804 Shares 4,118,621 Est. Cost $8.94 Unrealized -24.9%

MBX MBX BIOSCIENCES INC 3.1%

Value ($000) $41,241 Shares 3,614,486 Est. Cost $22.87 Unrealized -55.5%

GLUE MONTE ROSA THERAPEUTICS INC 2.6%

Value ($000) $34,692 Shares 7,692,298 Est. Cost $20.37 Unrealized -78.1%

AUPH AURINIA PHARMACEUTICALS INC 2.5%

Value ($000) $33,624 Shares 3,969,834 Est. Cost $6.46 Unrealized +24.1%

CELC CELCUITY INC 2.3%

Value ($000) $30,628 Shares 2,294,261 Est. Cost $10.53 Unrealized +3.4%

ZBIO ZENAS BIOPHARMA INC 2.0%

Value ($000) $26,490 Shares 2,733,719 Est. Cost $17.62 Unrealized -44.7%

GOSS GOSSAMER BIO INC 1.7%

Value ($000) $22,254 Shares 18,093,034 Est. Cost $3.27 Unrealized -66.7%

— NEUEHEALTH INC 1.4%

Value ($000) $18,816 Shares 2,726,917 Est. Cost $12.22 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 1.4%

Value ($000) $18,798 Shares 1,960,169 Est. Cost $10.51 Unrealized -47.4%

KRRO KORRO BIO INC 1.0%

Value ($000) $13,624 Shares 1,090,793 Est. Cost $33.32 Unrealized -56.8%

CSBR CHAMPIONS ONCOLOGY INC 1.0%

Value ($000) $12,630 Shares 1,713,720 Est. Cost $6.16 Unrealized +14.5%

CVRX CVRX INC 0.9%

Value ($000) $11,913 Shares 2,026,083 Est. Cost $28.00 Unrealized -75.4%

BDTX BLACK DIAMOND THERAPEUTICS I 0.8%

Value ($000) $11,033 Shares 4,448,757 Est. Cost $23.88 Unrealized -91.9%

— INOZYME PHARMA INC 0.7%

Value ($000) $9,751 Shares 2,437,689 Est. Cost $26.29 Unrealized —

SNTI SENTI BIOSCIENCES INC 0.6%

Value ($000) $7,967 Shares 3,775,615 Est. Cost $3.75 Unrealized -15.5%

OMDA OMADA HEALTH INC 0.5%

Value ($000) $6,663 Shares 364,115 Est. Cost $17.31 Unrealized 0.0%

NKTX NKARTA INC 0.4%

Value ($000) $5,924 Shares 3,568,781 Est. Cost $26.42 Unrealized -93.1%

IVA INVENTIVA SA 0.4%

Value ($000) $4,666 Shares 1,462,586 Est. Cost $7.21 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value ($000) $4,094 Shares 17,079,778 Est. Cost $8.44 Unrealized —

SYBX SYNLOGIC INC 0.3%

Value ($000) $3,712 Shares 2,922,772 Est. Cost $2.94 Unrealized -60.8%

MRKR MARKER THERAPEUTICS INC 0.2%

Value ($000) $2,487 Shares 1,625,678 Est. Cost $2.77 Unrealized -53.7%

OKUR ONKURE THERAPEUTICS INC 0.1%

Value ($000) $1,144 Shares 478,548 Est. Cost $15.14 Unrealized -82.7%

— X4 PHARMACEUTICALS INC 0.1%

Value ($000) $949 Shares 499,559 Est. Cost $1.51 Unrealized —

— IKENA ONCOLOGY INC 0.1%

Value ($000) $804 Shares 600,063 Est. Cost $2.54 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $114 Shares 106,125 Est. Cost $3.53 Unrealized -65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	3,745,262	$246,626	18.6%	$16.54	+276.3%	COMMON STOCK	03940C100
—	VERONA PHARMA PLC	2,263,138	$214,048	16.1%	$8.67	—	SPONSERED ADS	925050106
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$183,880	13.8%	$26.40	+131.9%	COM	76243J105
COUR	COURSERA INC	12,867,769	$112,722	8.5%	$45.00	-81.8%	COM	22266M104
CRSP	CRISPR THERAPEUTICS AG	1,587,854	$77,233	5.8%	$20.40	+89.7%	NAMEN AKT	H17182108
TRVI	TREVI THERAPEUTICS INC	13,222,228	$72,326	5.4%	$2.98	+108.4%	COM	89532M101
SVRA	SAVARA INC	24,471,264	$55,794	4.2%	$1.74	+56.6%	COM	805111101
ORIC	ORIC PHARMACEUTICALS INC	4,118,621	$41,804	3.1%	$8.94	-24.9%	COM	68622P109
MBX	MBX BIOSCIENCES INC	3,614,486	$41,241	3.1%	$22.87	-55.5%	COM	55287L101
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$34,692	2.6%	$20.37	-78.1%	COM	61225M102
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$33,624	2.5%	$6.46	+24.1%	COM	05156V102
CELC	CELCUITY INC	2,294,261	$30,628	2.3%	$10.53	+3.4%	COM	15102K100
ZBIO	ZENAS BIOPHARMA INC	2,733,719	$26,490	2.0%	$17.62	-44.7%	COM	98937L105
GOSS	GOSSAMER BIO INC	18,093,034	$22,254	1.7%	$3.27	-66.7%	COM	38341P102
—	NEUEHEALTH INC	2,726,917	$18,816	1.4%	$12.22	—	COM NEW	10920V404
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$18,798	1.4%	$10.51	-47.4%	COM	71722W107
KRRO	KORRO BIO INC	1,090,793	$13,624	1.0%	$33.32	-56.8%	COM	500946108
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$12,630	1.0%	$6.16	+14.5%	COM NEW	15870P307
CVRX	CVRX INC	2,026,083	$11,913	0.9%	$28.00	-75.4%	COM	126638105
BDTX	BLACK DIAMOND THERAPEUTICS I	4,448,757	$11,033	0.8%	$23.88	-91.9%	COM	09203E105
—	INOZYME PHARMA INC	2,437,689	$9,751	0.7%	$26.29	—	COM	45790W108
SNTI	SENTI BIOSCIENCES INC	3,775,615	$7,967	0.6%	$3.75	-15.5%	COM NEW	81726A209
OMDA	OMADA HEALTH INC	364,115	$6,663	0.5%	$17.31	0.0%	COM	68170A108
NKTX	NKARTA INC	3,568,781	$5,924	0.4%	$26.42	-93.1%	COM	65487U108
IVA	INVENTIVA SA	1,462,586	$4,666	0.4%	$7.21	—	ADS	46124U107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,079,778	$4,094	0.3%	$8.44	—	SPONDS ADR	00653A107
SYBX	SYNLOGIC INC	2,922,772	$3,712	0.3%	$2.94	-60.8%	COM NEW	87166L209
MRKR	MARKER THERAPEUTICS INC	1,625,678	$2,487	0.2%	$2.77	-53.7%	COM NEW	57055L206
OKUR	ONKURE THERAPEUTICS INC	478,548	$1,144	0.1%	$15.14	-82.7%	COM CL A	68277Q105
—	X4 PHARMACEUTICALS INC	499,559	$949	0.1%	$1.51	—	COM	98420X103
—	IKENA ONCOLOGY INC	600,063	$804	0.1%	$2.54	—	COM	45175G108
UP	WHEELS UP EXPERIENCE INC	106,125	$114	0.0%	$3.53	-65.2%	COM CL A	96328L205