Nea Management Company, LLC
CIK Number: 0001512848
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | Arcellx, Inc. | 63.41 | -0.33% | 3.75M | 0.00% | 287.22M | 14.21 | 16.21% |
| 2 | VRNA | Verona Pharma p... | 97.43 | +0.39% | 5.58M | 0.00% | 259.36M | 8.76 | 14.64% |
| 3 | TEM | Tempus AI, Inc. | 68.27 | +3.99% | 5.39M | 0.00% | 181.83M | 36.85 | 10.26% |
| 4 | RYTM | Rhythm Pharmace... | 63.72 | +2.56% | 2.91M | 0.00% | 162.9M | 29.06 | 9.19% |
| 5 | NN | NextNav Inc. | 14.91 | +1.95% | 8.19M | 0.00% | 127.42M | 8.76 | 7.19% |
| 6 | COUR | Coursera, Inc. | 8.57 | +1.66% | 12.87M | 0.00% | 109.38M | 45 | 6.17% |
| 7 | SVRA | Savara Inc. | 2.26 | +4.63% | 24.47M | 0.00% | 75.13M | 2.1 | 4.24% |
| 8 | CRSP | CRISPR Therapeu... | 46.76 | +2.66% | 1.59M | 0.00% | 62.5M | 22.19 | 3.53% |
| 9 | GLUE | Monte Rosa Ther... | 4.74 | +2.19% | 7.69M | 0.00% | 53.38M | 22.7 | 3.01% |
| 10 | TRVI | Trevi Therapeut... | 5.75 | +0.09% | 11.37M | 0.00% | 48.85M | 2.81 | 2.76% |
| 11 | KRRO | Korro Bio, Inc. | 12.68 | +7.91% | 1.09M | 0.00% | 41.53M | 47.7 | 2.34% |
| 12 | AUPH | Aurinia Pharmac... | 8.05 | +2.87% | 3.97M | 0.00% | 35.65M | 5.68 | 2.01% |
| 13 | CVRX | CVRx, Inc. | 6.06 | +5.94% | 2.03M | -14.53% | 25.67M | 28 | 1.45% |
| 14 | ZBIO | Zenas BioPharma... | 10.06 | +6.23% | 2.61M | 0.00% | 21.41M | 16.92 | 1.21% |
| 15 | NEUE | NeueHealth, Inc... | 6.85 | -0.36% | 2.73M | 0.00% | 20.23M | 12.22 | 1.14% |
| 16 | GOSS | Gossamer Bio, I... | 1.39 | +1.46% | 18.09M | 0.00% | 16.37M | 2.98 | 0.92% |
| 17 | CELC | Celcuity Inc. | 12.20 | +6.55% | 1.25M | 0.00% | 16.36M | 14.01 | 0.92% |
| 18 | PHAT | Phathom Pharmac... | 9.78 | +3.22% | 1.96M | 0.00% | 15.92M | 12.51 | 0.90% |
| 19 | CSBR | Champions Oncol... | 7.64 | -5.21% | 1.71M | 0.00% | 14.69M | 5.31 | 0.83% |
| 20 | ORIC | ORIC Pharmaceut... | 10.48 | +4.85% | 1.57M | +4.41% | 12.64M | 12.72 | 0.71% |
| 21 | XFOR | X4 Pharmaceutic... | 2.29 | -5.17% | 14.99M | 0.00% | 10.99M | 1.51 | 0.62% |
| 22 | BZFD | BuzzFeed, Inc. | 2.04 | +0.49% | 3.83M | 0.00% | 10.24M | 2.79 | 0.58% |
| 23 | RGLS | Regulus Therape... | 8.16 | +0.31% | 6.47M | 0.00% | 10.22M | 1.57 | 0.58% |
| 24 | GERN | Geron Corporati... | 1.55 | +8.85% | 2.78M | 0.00% | 9.83M | 1.81 | 0.55% |
| 25 | BDTX | Black Diamond T... | 2.48 | +9.25% | 4.45M | 0.00% | 9.52M | 20.48 | 0.54% |
| 26 | SGMT | Sagimet Bioscie... | 9.81 | +17.34% | 2M | 0.00% | 9M | 8.8 | 0.51% |
| 27 | NKTX | Nkarta, Inc. | 1.76 | +0.86% | 3.57M | 0.00% | 8.89M | 26.75 | 0.50% |
| 28 | INZY | Inozyme Pharma,... | 3.99 | +0.01% | 2.44M | 0.00% | 6.75M | 26.29 | 0.38% |
| 29 | MRKR | Marker Therapeu... | 1.44 | +1.41% | 1.63M | +51.73% | 5.06M | 1.53 | 0.29% |
| 30 | OKUR | OnKure Therapeu... | 2.54 | +5.60% | 478.55K | +100.00% | 4.12M | 8.6 | 0.23% |
| 31 | SYBX | Synlogic, Inc. | 1.19 | +1.71% | 2.92M | 0.00% | 4.09M | 3.75 | 0.23% |
| 32 | IVA | Inventiva S.A. | 3.15 | -7.29% | 1.46M | 0.00% | 3.13M | 7.21 | 0.18% |
| 33 | LXRX | Lexicon Pharmac... | 0.78 | +5.86% | 2.38M | 0.00% | 1.76M | 13.31 | 0.10% |
| 34 | SNTI | Senti Bioscienc... | 2.05 | +3.02% | 442.62K | 0.00% | 1.55M | 2.26 | 0.09% |
| 35 | IKNA | Ikena Oncology,... | 1.36 | +1.49% | 600.06K | 0.00% | 984.1K | 2.67 | 0.06% |
| 36 | UP | Wheels Up Exper... | 1.31 | -0.38% | 106.13K | 0.00% | 175.11K | 1.17 | < 0.01% |