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. | 78.41 | -0.44% | 3.75M | 0.00% | 245.69M | 14.21 | 18.92% | Share |
| 2 | VRNA | Verona Pharma p... | 106.69 | +0.28% | 2.69M | -51.86% | 170.7M | 8.76 | 13.15% | Share |
| 3 | RYTM | Rhythm Pharmace... | 99.14 | +2.30% | 2.91M | 0.00% | 154.14M | 29.06 | 11.87% | Share |
| 4 | TEM | Tempus AI, Inc. | 77.33 | -2.4% | 2.62M | -51.43% | 126.19M | 36.85 | 9.72% | Share |
| 5 | COUR | Coursera, Inc. | 11.62 | -1.53% | 12.87M | 0.00% | 85.7M | 45 | 6.60% | Share |
| 6 | TRVI | Trevi Therapeut... | 8.46 | -0.12% | 11.37M | 0.00% | 71.52M | 2.81 | 5.51% | Share |
| 7 | SVRA | Savara Inc. | 3.47 | -1.14% | 24.47M | 0.00% | 67.79M | 2.1 | 5.22% | Share |
| 8 | CRSP | CRISPR Therapeu... | 60.32 | -1.2% | 1.59M | 0.00% | 54.03M | 22.19 | 4.16% | Share |
| 9 | GLUE | Monte Rosa Ther... | 6.55 | -1.06% | 7.69M | 0.00% | 35.69M | 22.7 | 2.75% | Share |
| 10 | AUPH | Aurinia Pharmac... | 12.85 | -0.23% | 3.97M | 0.00% | 31.92M | 5.68 | 2.46% | Share |
| 11 | MBX | MBX Biosciences... | 17.33 | -13.78% | 3.61M | 0.00% | 26.67M | 25.98 | 2.05% | Share |
| 12 | CVRX | CVRx, Inc. | 7.32 | -1.88% | 2.03M | 0.00% | 24.78M | 28 | 1.91% | Share |
| 13 | ZBIO | Zenas BioPharma... | 18.62 | -8.19% | 2.61M | 0.00% | 20.65M | 16.92 | 1.59% | Share |
| 14 | GOSS | Gossamer Bio, I... | 2.78 | -7.02% | 18.09M | 0.00% | 19.9M | 2.98 | 1.53% | Share |
| 15 | KRRO | Korro Bio, Inc. | 38.15 | -0.99% | 1.09M | 0.00% | 18.99M | 47.7 | 1.46% | Share |
| 16 | NEUE | NeueHealth, Inc... | 6.71 | -1.12% | 2.73M | 0.00% | 18.43M | 12.22 | 1.42% | Share |
| 17 | CSBR | Champions Oncol... | 6.39 | -0.93% | 1.71M | 0.00% | 14.88M | 5.31 | 1.15% | Share |
| 18 | SNTI | Senti Bioscienc... | 1.40 | -0.71% | 3.78M | +753.02% | 12.69M | 3.23 | 0.98% | Share |
| 19 | CELC | Celcuity Inc. | 51.94 | -3.78% | 1.25M | 0.00% | 12.64M | 14.01 | 0.97% | Share |
| 20 | PHAT | Phathom Pharmac... | 11.66 | -0.43% | 1.96M | 0.00% | 12.29M | 12.51 | 0.95% | Share |
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