13F holdings · Q2 2026

NEA Management Company

Timonium, MD · files as NEA Management Company, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1512848

NEA Management Company reported 26 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRVI (15.5%), MBX (12.6%) and GLUE (11.7%). Compared with Q1 2026, the fund opened new positions in KPTI and trimmed CELC and CVRX.

Reported value$1.6B−9.7% vs last quarter

Stocks held261 new · 1 sold out

Top 5 weight61.5%very concentrated

Turnover26%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TRVI Trevi Therapeutics Inc	$247M	15.5%	13.2M	No change		8 of 8
2	MBX Mbx Biosciences Inc	$200M	12.6%	3.6M	No change		8 of 8
3	GLUE Monte Rosa Therapeutics Inc	$186M	11.7%	7.7M	No change		8 of 8
4	CELC Celcuity Inc	$179M	11.3%	1.7M	−575K (−25%)		8 of 8
5	SGP Spyglass Pharma Inc	$165M	10.4%	7.4M	No change		2 of 8
6	SVRA Savara Inc	$151M	9.5%	24.5M	No change		8 of 8
7	ZBIO Zenas Biopharma Inc	$102M	6.4%	4M	No change		8 of 8
8	COUR Coursera Inc	$72.6M	4.6%	12.9M	No change		8 of 8
9	AUPH Aurinia Pharmaceuticals Inc	$67.4M	4.2%	4M	No change		8 of 8
10	CRSP Crispr Therapeutics	$57.7M	3.6%	1.1M	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
ARCELLX INC	$350M	3M

Reported value

last 8 quarters

$1.8BQ3 '24

$1.8BQ4 '24

$1.3BQ1 '25

$1.3BQ2 '25

$1.8BQ3 '25

$2BQ4 '25

$1.8BQ1 '26

$1.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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NEA Management Company 13F FAQ

What does NEA Management Company own?

NEA Management Company reported 26 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRVI (15.5%), MBX (12.6%) and GLUE (11.7%). The table above lists every position in the filing (the top 10 without an account).

What did NEA Management Company buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 2 trimmed and 1 sold out. New positions include KPTI.

When will NEA Management Company file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is NEA Management Company's portfolio worth?

The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.