NEA Management Company, LLC
13F filer · CIK 0001512848Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$1.59BU.S. long equity reported on 13F
Positions261 new · 1 closed
Net flow last quarter-$405MBuys minus sells
Top 10 positions weight89.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202626 positions | |||||
| $247M | 15.53% | 9.28% | Not reported | Q2 2019 | |
| $200M | 12.56% | 7.54% | Not reported | Q3 2024 | |
| $186M | 11.72% | 9.03% | Not reported | Q2 2021 | |
| $179M | 11.27% | 3.50% | -25.2% | Q4 2022 | |
| $165M | 10.36% | 22.10% | Not reported | Q1 2026 | |
| $151M | 9.49% | 11.91% | Not reported | Q1 2021 | |
| $102M | 6.43% | 6.35% | Not reported | Q3 2024 | |
| $72.6M | 4.57% | 4.69% | Not reported | Q1 2021 | |
| $67.4M | 4.24% | 2.99% | Not reported | Q3 2014 | |
| $57.7M | 3.64% | 1.10% | Not reported | Q4 2016 | |
| $44.6M | 2.81% | 3.97% | Not reported | Q2 2024 | |
| $21.3M | 1.34% | 2.45% | Not reported | Q2 2023 | |
| $17.1M | 1.08% | 8.83% | Not reported | Q4 2023 | |
| $15.1M | 0.95% | 3.36% | Not reported | Q1 2019 | |
| $10.6M | 0.66% | 12.34% | Not reported | Q3 2015 | |
| $10.1M | 0.64% | 4.99% | Not reported | Q3 2020 | |
| $10M | 0.63% | 7.34% | -3.5% | Q2 2021 | |
| $8.23M | 0.52% | 7.74% | Not reported | Q1 2020 | |
| $5.64M | 0.35% | 2.54% | New | Q2 2026 | |
| $5.53M | 0.35% | 0.76% | Not reported | Q3 2020 | |
| $4.27M | 0.27% | 4.93% | Not reported | Q4 2025 | |
| $4.15M | 0.26% | 12.12% | Not reported | Q2 2022 | |
| $2.39M | 0.15% | 9.73% | Not reported | Q4 2018 | |
| $2.18M | 0.14% | 1.18% | Not reported | Q4 2024 | |
| $295K | 0.02% | 0.44% | Not reported | Q3 2025 | |
| $165K | 0.01% | 0.20% | Not reported | Q3 2022 | |
| Q1 2026Reported May 15, 202626 positions | |||||
| AACLXArcellx, Inc. | $350M | 19.88% | 5.21% | Not reported | Q1 2022 |
| $261M | 14.83% | 4.73% | -35.4% | Q4 2022 | |
| $192M | 10.89% | 22.11% | New | Q1 2026 | |
| $158M | 8.97% | 10.30% | Not reported | Q2 2019 | |
| $134M | 7.60% | 11.94% | Not reported | Q1 2021 | |
| $127M | 7.19% | 9.12% | Not reported | Q2 2021 | |
| $108M | 6.13% | 7.60% | Not reported | Q3 2024 | |
| $78.7M | 4.47% | 6.45% | +14.2% | Q3 2024 | |
| $74.9M | 4.26% | 7.60% | Not reported | Q1 2021 | |
| $58.8M | 3.34% | 3.04% | Not reported | Q3 2014 | |
| $52.2M | 2.97% | 3.98% | Not reported | Q2 2024 | |
| $50.4M | 2.86% | 1.10% | Not reported | Q4 2016 | |
| $21.8M | 1.24% | 2.47% | Not reported | Q2 2023 | |
| $19.2M | 1.09% | 7.67% | Not reported | Q2 2021 | |
| $14.7M | 0.84% | 9.00% | +19.0% | Q4 2023 | |
| $13.4M | 0.76% | 3.43% | Not reported | Q1 2019 | |
| $9.85M | 0.56% | 12.34% | Not reported | Q3 2015 | |
| $9.48M | 0.54% | 7.76% | Not reported | Q1 2020 | |
| $8.03M | 0.46% | 0.76% | Not reported | Q3 2020 | |
| $7.53M | 0.43% | 5.01% | Not reported | Q3 2020 | |
| $4.77M | 0.27% | 4.94% | Not reported | Q4 2025 | |
| $3.07M | 0.17% | 12.12% | Not reported | Q2 2022 | |
| $2.11M | 0.12% | 9.73% | Not reported | Q4 2018 | |
| $1.98M | 0.11% | 3.50% | Not reported | Q4 2024 | |
| $329K | 0.02% | 0.43% | -94.5% | Q3 2022 | |
| $250K | 0.01% | 0.45% | Not reported | Q3 2025 | |
| Q4 2025Reported Feb 17, 202627 positions | |||||
| $353M | 17.98% | 7.33% | +64.9% | Q4 2022 | |
| $311M | 15.88% | 4.33% | Not reported | Q4 2017 | |
| AACLXArcellx, Inc. | $199M | 10.12% | 5.26% | Not reported | Q1 2022 |
| $166M | 8.44% | 10.31% | Not reported | Q2 2019 | |
| $148M | 7.52% | 11.96% | Not reported | Q1 2021 | |
| $128M | 6.52% | 6.47% | +28.9% | Q3 2024 | |
| $121M | 6.15% | 11.74% | Not reported | Q2 2021 | |
| $114M | 5.81% | 8.05% | Not reported | Q3 2024 | |
| $94.7M | 4.83% | 7.66% | Not reported | Q1 2021 | |
| $63.3M | 3.23% | 3.00% | Not reported | Q3 2014 | |
| $56.1M | 2.86% | 7.74% | Not reported | Q3 2022 | |
| $55.5M | 2.83% | 1.10% | Not reported | Q4 2016 | |
| $33.7M | 1.72% | 4.18% | Not reported | Q2 2024 | |
| $32.5M | 1.66% | 2.74% | Not reported | Q2 2023 | |
| $14.4M | 0.73% | 7.70% | Not reported | Q2 2021 | |
| $12.9M | 0.66% | 3.56% | +44.8% | Q1 2019 | |
| $11.8M | 0.60% | 12.34% | Not reported | Q3 2015 | |
| $10.8M | 0.55% | 7.79% | Not reported | Q1 2020 | |
| $8.74M | 0.45% | 11.58% | Not reported | Q4 2023 | |
| $6.8M | 0.35% | 0.76% | Not reported | Q3 2020 | |
| $6.6M | 0.34% | 5.02% | Not reported | Q3 2020 | |
| $3.93M | 0.20% | 12.23% | Not reported | Q2 2022 | |
| $3.52M | 0.18% | 4.97% | New | Q4 2025 | |
| SSYBXSynlogic, Inc. | $3.27M | 0.17% | 24.98% | Not reported | Q3 2017 |
| $2.42M | 0.12% | 9.73% | Not reported | Q4 2018 | |
| $1.39M | 0.07% | 143.13% | Not reported | Q4 2024 | |
| $345K | 0.02% | 0.45% | Not reported | Q3 2025 | |
| Q3 2025Reported Nov 14, 202529 positions | |||||
| $294M | 16.13% | 4.36% | Not reported | Q4 2017 | |
| AACLXArcellx, Inc. | $250M | 13.72% | 5.27% | -18.7% | Q1 2022 |
| VPVRNAVerona Pharma plc | $240M | 13.19% | 0.33% | -0.5% | Q2 2017 |
| $151M | 8.27% | 7.74% | Not reported | Q1 2021 | |
| $121M | 6.64% | 10.31% | Not reported | Q2 2019 | |
| $106M | 5.81% | 4.96% | -6.5% | Q4 2022 | |
| $87.4M | 4.79% | 14.16% | Not reported | Q1 2021 | |
| $68.6M | 3.76% | 1.13% | -33.3% | Q4 2016 | |
| $63.3M | 3.47% | 8.08% | Not reported | Q3 2024 | |
| $60.7M | 3.33% | 6.48% | Not reported | Q3 2024 | |
| $57M | 3.13% | 12.45% | Not reported | Q2 2021 | |
| $52.2M | 2.87% | 11.61% | Not reported | Q4 2023 | |
| $49.4M | 2.71% | 4.23% | Not reported | Q2 2024 | |
| $47.6M | 2.61% | 7.82% | Not reported | Q3 2022 | |
| $43.9M | 2.41% | 3.01% | Not reported | Q3 2014 | |
| $23.1M | 1.27% | 2.76% | Not reported | Q2 2023 | |
| NNEUENeuehealth, Inc. | $18.2M | 1.00% | 30.22% | Not reported | Q2 2023 |
| $16.9M | 0.93% | 7.81% | Not reported | Q1 2020 | |
| $16.4M | 0.90% | 7.74% | Not reported | Q2 2021 | |
| $11.1M | 0.61% | 12.43% | Not reported | Q3 2015 | |
| $8.32M | 0.46% | 1.53% | Not reported | Q3 2020 | |
| $8.05M | 0.44% | 0.63% | Not reported | Q2 2025 | |
| $7.64M | 0.42% | 8.88% | +347.1% | Q1 2019 | |
| $7.39M | 0.41% | 5.02% | Not reported | Q3 2020 | |
| $5.32M | 0.29% | 14.36% | Not reported | Q2 2022 | |
| SSYBXSynlogic, Inc. | $4.88M | 0.27% | 24.98% | Not reported | Q3 2017 |
| $1.45M | 0.08% | 9.73% | Not reported | Q4 2018 | |
| $1.32M | 0.07% | 143.13% | Not reported | Q4 2024 | |
| $408K | 0.02% | 1.24% | New | Q3 2025 | |
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