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. | 72.16 | +1.32% | 3.75M | 0.00% | 245.69M | 14.21 | 18.92% | Share |
| 2 | VRNA | Verona Pharma p... | 106.24 | +0.07% | 2.69M | -51.86% | 170.7M | 8.76 | 13.15% | Share |
| 3 | RYTM | Rhythm Pharmace... | 104.57 | +2.83% | 2.91M | 0.00% | 154.14M | 29.06 | 11.87% | Share |
| 4 | TEM | Tempus AI, Inc. | 78.12 | +2.41% | 2.62M | -51.43% | 126.19M | 36.85 | 9.72% | Share |
| 5 | COUR | Coursera, Inc. | 11.22 | +0.58% | 12.87M | 0.00% | 85.7M | 45 | 6.60% | Share |
| 6 | TRVI | Trevi Therapeut... | 7.23 | +1.12% | 11.37M | 0.00% | 71.52M | 2.81 | 5.51% | Share |
| 7 | SVRA | Savara Inc. | 3.58 | +4.68% | 24.47M | 0.00% | 67.79M | 2.1 | 5.22% | Share |
| 8 | CRSP | CRISPR Therapeu... | 52.74 | -0.45% | 1.59M | 0.00% | 54.03M | 22.19 | 4.16% | Share |
| 9 | GLUE | Monte Rosa Ther... | 4.91 | -1.8% | 7.69M | 0.00% | 35.69M | 22.7 | 2.75% | Share |
| 10 | AUPH | Aurinia Pharmac... | 12.53 | +4.42% | 3.97M | 0.00% | 31.92M | 5.68 | 2.46% | Share |
| 11 | MBX | MBX Biosciences... | 12.92 | -10.28% | 3.61M | 0.00% | 26.67M | 25.98 | 2.05% | Share |
| 12 | CVRX | CVRx, Inc. | 7.70 | -1.53% | 2.03M | 0.00% | 24.78M | 28 | 1.91% | Share |
| 13 | ZBIO | Zenas BioPharma... | 16.98 | -0.93% | 2.61M | 0.00% | 20.65M | 16.92 | 1.59% | Share |
| 14 | GOSS | Gossamer Bio, I... | 2.51 | -2.71% | 18.09M | 0.00% | 19.9M | 2.98 | 1.53% | Share |
| 15 | KRRO | Korro Bio, Inc. | 28.09 | +7.87% | 1.09M | 0.00% | 18.99M | 47.7 | 1.46% | Share |
| 16 | NEUE | NeueHealth, Inc... | 6.67 | -0.74% | 2.73M | 0.00% | 18.43M | 12.22 | 1.42% | Share |
| 17 | CSBR | Champions Oncol... | 6.93 | -0.29% | 1.71M | 0.00% | 14.88M | 5.31 | 1.15% | Share |
| 18 | SNTI | Senti Bioscienc... | 1.38 | -4.5% | 3.78M | +753.02% | 12.69M | 3.23 | 0.98% | Share |
| 19 | CELC | Celcuity Inc. | 54.47 | +0.50% | 1.25M | 0.00% | 12.64M | 14.01 | 0.97% | Share |
| 20 | PHAT | Phathom Pharmac... | 12.00 | +1.01% | 1.96M | 0.00% | 12.29M | 12.51 | 0.95% | Share |
| 21 | ORIC | ORIC Pharmaceut... | 10.77 | +1.60% | 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... | 2.87 | -0.35% | 4.45M | 0.00% | 6.9M | 20.48 | 0.53% | Share |
| 25 | NKTX | Nkarta, Inc. | 2.13 | +1.43% | 3.57M | 0.00% | 6.57M | 26.75 | 0.51% | Share |
| 26 | BZFD | BuzzFeed, Inc. | 1.85 | -1.07% | 2.51M | -34.47% | 5.35M | 2.79 | 0.41% | Share |
| 27 | IVA | Inventiva S.A. | 5.60 | -2.95% | 1.46M | 0.00% | 4.3M | 7.21 | 0.33% | Share |
| 28 | SYBX | Synlogic, Inc. | 1.47 | -1.34% | 2.92M | 0.00% | 3.62M | 3.75 | 0.28% | Share |
| 29 | XFOR | X4 Pharmaceutic... | 3.64 | +16.67% | 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... | 2.71 | -4.24% | 478.55K | 0.00% | 2.06M | 8.6 | 0.16% | Share |
| 32 | MRKR | Marker Therapeu... | 0.86 | -0.77% | 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... | 2.47 | +6.24% | 106.13K | 0.00% | 107.19K | 1.17 | < 0.01% | Share |