Nea Management Company, LLC
CIK Number: 0001512848
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 3.75M | 0.00% | 245.69M | 14.21 | 18.92% | Share |
| 2 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 2.69M | -51.86% | 170.7M | 8.76 | 13.15% | Share |
| 3 | RYTM | Rhythm Pharmace... | 96.48 | -1.41% | 2.91M | 0.00% | 154.14M | 29.06 | 11.87% | Share |
| 4 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 2.62M | -51.43% | 126.19M | 36.85 | 9.72% | Share |
| 5 | COUR | Coursera, Inc. | 11.90 | -2.42% | 12.87M | 0.00% | 85.7M | 45 | 6.60% | Share |
| 6 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 11.37M | 0.00% | 71.52M | 2.81 | 5.51% | Share |
| 7 | SVRA | Savara Inc. | 3.01 | +11.48% | 24.47M | 0.00% | 67.79M | 2.1 | 5.22% | Share |
| 8 | CRSP | CRISPR Therapeu... | 58.81 | +2.58% | 1.59M | 0.00% | 54.03M | 22.19 | 4.16% | Share |
| 9 | GLUE | Monte Rosa Ther... | 4.36 | -1.8% | 7.69M | 0.00% | 35.69M | 22.7 | 2.75% | Share |
| 10 | AUPH | Aurinia Pharmac... | 12.09 | +0.62% | 3.97M | 0.00% | 31.92M | 5.68 | 2.46% | Share |
| 11 | MBX | MBX Biosciences... | 13.16 | +1.62% | 3.61M | 0.00% | 26.67M | 25.98 | 2.05% | Share |
| 12 | CVRX | CVRx, Inc. | 7.24 | -6.28% | 2.03M | 0.00% | 24.78M | 28 | 1.91% | Share |
| 13 | ZBIO | Zenas BioPharma... | 16.76 | +0.30% | 2.61M | 0.00% | 20.65M | 16.92 | 1.59% | Share |
| 14 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 18.09M | 0.00% | 19.9M | 2.98 | 1.53% | Share |
| 15 | KRRO | Korro Bio, Inc. | 19.87 | +4.97% | 1.09M | 0.00% | 18.99M | 47.7 | 1.46% | Share |
| 16 | NEUE | NeueHealth, Inc... | 6.59 | -1.13% | 2.73M | 0.00% | 18.43M | 12.22 | 1.42% | Share |
| 17 | CSBR | Champions Oncol... | 6.52 | -4.68% | 1.71M | 0.00% | 14.88M | 5.31 | 1.15% | Share |
| 18 | SNTI | Senti Bioscienc... | 1.53 | -0.65% | 3.78M | +753.02% | 12.69M | 3.23 | 0.98% | Share |
| 19 | CELC | Celcuity Inc. | 51.83 | -1.03% | 1.25M | 0.00% | 12.64M | 14.01 | 0.97% | Share |
| 20 | PHAT | Phathom Pharmac... | 10.47 | -0.1% | 1.96M | 0.00% | 12.29M | 12.51 | 0.95% | Share |
| 21 | ORIC | ORIC Pharmaceut... | 9.93 | +1.02% | 2.2M | +40.19% | 12.25M | 10.68 | 0.94% | Share |
| 22 | RGLS | Regulus Therape... | 8.16 | 0.00% | 6.47M | 0.00% | 11.32M | 1.57 | 0.87% | Share |
| 23 | DM | Desktop Metal, ... | 4.96 | +1.02% | 1.44M | 0.00% | 7.07M | 4.07 | 0.54% | Share |
| 24 | BDTX | Black Diamond T... | 2.77 | +0.18% | 4.45M | 0.00% | 6.9M | 20.48 | 0.53% | Share |
| 25 | NKTX | Nkarta, Inc. | 2.20 | -0.45% | 3.57M | 0.00% | 6.57M | 26.75 | 0.51% | Share |
| 26 | BZFD | BuzzFeed, Inc. | 2.02 | -2.79% | 2.51M | -34.47% | 5.35M | 2.79 | 0.41% | Share |
| 27 | IVA | Inventiva S.A. | 4.22 | +4.98% | 1.46M | 0.00% | 4.3M | 7.21 | 0.33% | Share |
| 28 | SYBX | Synlogic, Inc. | 1.48 | -1.33% | 2.92M | 0.00% | 3.62M | 3.75 | 0.28% | Share |
| 29 | XFOR | X4 Pharmaceutic... | 3.14 | +7.17% | 14.99M | 0.00% | 3.54M | 45.31 | 0.27% | Share |
| 30 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 2.44M | 0.00% | 2.22M | 26.29 | 0.17% | Share |
| 31 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 478.55K | 0.00% | 2.06M | 8.6 | 0.16% | Share |
| 32 | MRKR | Marker Therapeu... | 1.24 | -3.88% | 1.63M | 0.00% | 2M | 1.53 | 0.15% | Share |
| 33 | IKNA | Ikena Oncology,... | 17.16 | +1.15K% | 600.06K | 0.00% | 768.08K | 2.67 | 0.06% | Share |
| 34 | UP | Wheels Up Exper... | 1.41 | -1.4% | 106.13K | 0.00% | 107.19K | 1.17 | < 0.01% | Share |