NEA Management Company, LLC
•CIK: 1512848•Filing: Q4 2025
**NEA Management Company, LLC** This $2.0B fund maintains a concentrated portfolio of 27 positions, exhibiting significant conviction in select names. Top holdings are anchored by CELC at $352.6M and RYTM at $311.5M, representing substantial allocations within the current market structure. The remaining portfolio features notable exposure to ACLX ($198.6M) and TRVI ($165.5M). NEA's strategy appears focused on high-conviction, deep-value opportunities across diverse sectors.
Total AUM
$2.0B
QoQ Performance
+7.6%
Positions
27
Top 10 Concentration
86.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CELC
RYTM
ACLX
TRVI
YB4P
ZBIO
GLUE
MBX
CELC18.0%
RYTM15.9%
ACLX10.1%
TRVI8.4%
YB4P7.5%
ZBIO6.5%
GLUE6.2%
MBX5.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023