NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,822,265 (100.0% shares, 0.0% debt)

Holdings (29)

RYTM RHYTHM PHARMACEUTICALS INC 16.1%

Value ($000) $293,876 Shares 2,909,956 Est. Cost $26.40 Unrealized +251.6%

ACLX ARCELLX INC 13.7%

Value ($000) $250,016 Shares 3,045,262 Est. Cost $16.54 Unrealized +335.2%

— VERONA PHARMA PLC 13.2%

Value ($000) $240,417 Shares 2,252,994 Est. Cost $8.67 Unrealized —

COUR COURSERA INC 8.3%

Value ($000) $150,682 Shares 12,867,769 Est. Cost $45.00 Unrealized -75.9%

TRVI TREVI THERAPEUTICS INC 6.6%

Value ($000) $120,983 Shares 13,222,228 Est. Cost $2.98 Unrealized +151.2%

CELC CELCUITY INC 5.8%

Value ($000) $105,926 Shares 2,144,261 Est. Cost $10.53 Unrealized +280.0%

SVRA SAVARA INC 4.8%

Value ($000) $87,362 Shares 24,471,264 Est. Cost $1.74 Unrealized +70.3%

CRSP CRISPR THERAPEUTICS AG 3.8%

Value ($000) $68,606 Shares 1,058,570 Est. Cost $20.40 Unrealized +181.5%

MBX MBX BIOSCIENCES INC 3.5%

Value ($000) $63,254 Shares 3,614,486 Est. Cost $22.87 Unrealized -41.5%

ZBIO ZENAS BIOPHARMA INC 3.3%

Value ($000) $60,689 Shares 2,733,719 Est. Cost $17.62 Unrealized -7.6%

GLUE MONTE ROSA THERAPEUTICS INC 3.1%

Value ($000) $57,000 Shares 7,692,298 Est. Cost $20.37 Unrealized -74.0%

KRRO KORRO BIO INC 2.9%

Value ($000) $52,238 Shares 1,090,793 Est. Cost $33.32 Unrealized -33.4%

ORIC ORIC PHARMACEUTICALS INC 2.7%

Value ($000) $49,423 Shares 4,118,621 Est. Cost $8.94 Unrealized +17.6%

GOSS GOSSAMER BIO INC 2.6%

Value ($000) $47,585 Shares 18,093,034 Est. Cost $3.27 Unrealized -32.7%

AUPH AURINIA PHARMACEUTICALS INC 2.4%

Value ($000) $43,867 Shares 3,969,834 Est. Cost $6.46 Unrealized +69.1%

PHAT PHATHOM PHARMACEUTICALS INC 1.3%

Value ($000) $23,071 Shares 1,960,169 Est. Cost $10.51 Unrealized -1.8%

— NEUEHEALTH INC 1.0%

Value ($000) $18,189 Shares 2,726,917 Est. Cost $12.22 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.9%

Value ($000) $16,861 Shares 4,448,757 Est. Cost $23.88 Unrealized -87.8%

CVRX CVRX INC 0.9%

Value ($000) $16,350 Shares 2,026,083 Est. Cost $28.00 Unrealized -73.1%

CSBR CHAMPIONS ONCOLOGY INC 0.6%

Value ($000) $11,096 Shares 1,713,720 Est. Cost $6.16 Unrealized +14.3%

IVA INVENTIVA SA 0.5%

Value ($000) $8,323 Shares 1,462,586 Est. Cost $7.21 Unrealized —

OMDA OMADA HEALTH INC 0.4%

Value ($000) $8,051 Shares 364,115 Est. Cost $17.31 Unrealized +18.3%

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $7,639 Shares 2,233,743 Est. Cost $2.99 Unrealized —

NKTX NKARTA INC 0.4%

Value ($000) $7,387 Shares 3,568,781 Est. Cost $26.42 Unrealized -92.2%

SNTI SENTI BIOSCIENCES INC 0.3%

Value ($000) $5,324 Shares 3,775,615 Est. Cost $3.75 Unrealized -55.4%

SYBX SYNLOGIC INC 0.3%

Value ($000) $4,875 Shares 2,922,772 Est. Cost $2.94 Unrealized -49.3%

MRKR MARKER THERAPEUTICS INC 0.1%

Value ($000) $1,451 Shares 1,625,678 Est. Cost $2.77 Unrealized -55.5%

OKUR ONKURE THERAPEUTICS INC 0.1%

Value ($000) $1,316 Shares 478,548 Est. Cost $15.14 Unrealized -83.6%

IMA IMAGENEBIO INC 0.0%

Value ($000) $408 Shares 50,005 Est. Cost $13.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYTM	RHYTHM PHARMACEUTICALS INC	2,909,956	$293,876	16.1%	$26.40	+251.6%	COM	76243J105
ACLX	ARCELLX INC	3,045,262	$250,016	13.7%	$16.54	+335.2%	COMMON STOCK	03940C100
—	VERONA PHARMA PLC	2,252,994	$240,417	13.2%	$8.67	—	SPONSERED ADS	925050106
COUR	COURSERA INC	12,867,769	$150,682	8.3%	$45.00	-75.9%	COM	22266M104
TRVI	TREVI THERAPEUTICS INC	13,222,228	$120,983	6.6%	$2.98	+151.2%	COM	89532M101
CELC	CELCUITY INC	2,144,261	$105,926	5.8%	$10.53	+280.0%	COM	15102K100
SVRA	SAVARA INC	24,471,264	$87,362	4.8%	$1.74	+70.3%	COM	805111101
CRSP	CRISPR THERAPEUTICS AG	1,058,570	$68,606	3.8%	$20.40	+181.5%	NAMEN AKT	H17182108
MBX	MBX BIOSCIENCES INC	3,614,486	$63,254	3.5%	$22.87	-41.5%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	2,733,719	$60,689	3.3%	$17.62	-7.6%	COM	98937L105
GLUE	MONTE ROSA THERAPEUTICS INC	7,692,298	$57,000	3.1%	$20.37	-74.0%	COM	61225M102
KRRO	KORRO BIO INC	1,090,793	$52,238	2.9%	$33.32	-33.4%	COM	500946108
ORIC	ORIC PHARMACEUTICALS INC	4,118,621	$49,423	2.7%	$8.94	+17.6%	COM	68622P109
GOSS	GOSSAMER BIO INC	18,093,034	$47,585	2.6%	$3.27	-32.7%	COM	38341P102
AUPH	AURINIA PHARMACEUTICALS INC	3,969,834	$43,867	2.4%	$6.46	+69.1%	COM	05156V102
PHAT	PHATHOM PHARMACEUTICALS INC	1,960,169	$23,071	1.3%	$10.51	-1.8%	COM	71722W107
—	NEUEHEALTH INC	2,726,917	$18,189	1.0%	$12.22	—	COM NEW	10920V404
BDTX	BLACK DIAMOND THERAPEUTICS I	4,448,757	$16,861	0.9%	$23.88	-87.8%	COM	09203E105
CVRX	CVRX INC	2,026,083	$16,350	0.9%	$28.00	-73.1%	COM	126638105
CSBR	CHAMPIONS ONCOLOGY INC	1,713,720	$11,096	0.6%	$6.16	+14.3%	COM NEW	15870P307
IVA	INVENTIVA SA	1,462,586	$8,323	0.5%	$7.21	—	ADS	46124U107
OMDA	OMADA HEALTH INC	364,115	$8,051	0.4%	$17.31	+18.3%	COM	68170A108
—	X4 PHARMACEUTICALS INC	2,233,743	$7,639	0.4%	$2.99	—	COM	98420X103
NKTX	NKARTA INC	3,568,781	$7,387	0.4%	$26.42	-92.2%	COM	65487U108
SNTI	SENTI BIOSCIENCES INC	3,775,615	$5,324	0.3%	$3.75	-55.4%	COM NEW	81726A209
SYBX	SYNLOGIC INC	2,922,772	$4,875	0.3%	$2.94	-49.3%	COM NEW	87166L209
MRKR	MARKER THERAPEUTICS INC	1,625,678	$1,451	0.1%	$2.77	-55.5%	COM NEW	57055L206
OKUR	ONKURE THERAPEUTICS INC	478,548	$1,316	0.1%	$15.14	-83.6%	COM CL A	68277Q105
IMA	IMAGENEBIO INC	50,005	$408	0.0%	$13.25	0.0%	COM	45175G207