NEA Management Company, LLC logo

NEA Management Company, LLC

Venture Capital

NEA Management Company, LLC is a Venture Capital based in Menlo Park, CA led by Anthony Angelo Florence, reporting $27.8B in AUM as of Q3 2025 with 71% Healthcare concentration, 79% concentrated in top 10 holdings, and 16% allocation to RYTM.

CEOAnthony Angelo Florence
Portfolio Value
$1.8B
Positions
29
Top Holding
RYTM at 16.13%
Last Reported
Q3 2025
Address2855 Sand Hill Road, Menlo Park, CA, 94025, United States

Top Holdings

Largest long holdings in NEA Management Company, LLC's portfolio (79.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$293.9M
16.13%
4.38%
2.9M shares
Biotechnology
Healthcare
$250.0M
13.72%
-$57.5M
Sold
5.49%
3.0M shares
3
VRNA
Unknown
Unknown
$240.4M
13.19%
-$1.1M
Sold
2.3M shares
Education & Training Services
Consumer Defensive
$150.7M
8.27%
7.86%
12.9M shares
Biotechnology
Healthcare
$121.0M
6.64%
10.86%
13.2M shares
Biotechnology
Healthcare
$105.9M
5.81%
-$7.4M
Sold
5.05%
2.1M shares
7
Savara logo
Savara
SVRA
Biotechnology
Healthcare
$87.4M
4.79%
14.16%
24.5M shares
Biotechnology
Healthcare
$68.6M
3.76%
-$34.3M
Sold
1.16%
1.1M shares
Unknown
Unknown
$63.3M
3.47%
8.08%
3.6M shares
Unknown
Unknown
$60.7M
3.33%
2.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NEA Management Company, LLC's latest filing

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Market Value
$1.8B
Prior: $1.3B
Q/Q Change
+37.17%
+$493.8M
Net Flows % of MV
-6.19%
Turnover Ratio
3.31%
New Purchases
0 stocks
-
Added To
1 stocks
+$5.9M
Sold Out Of
3 stocks
$14.0M
Reduced Holdings
5 stocks
-$104.7M

Increased Positions

PositionShares Δ
+347.14%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-91.67%
-33.33%

Analytics

Portfolio insights and performance metrics for NEA Management Company, LLC

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Sector Allocation

Healthcare: 70.70%HealthcareConsumer Defensive: 8.30%Consumer Defensive
Healthcare
70.70%
Consumer Defensive
8.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 39.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.61%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.28%Nano Cap (< $50M): 4.04%N/A (ETF or Unknown): 13.65%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
39.42%
Small Cap ($300M - $2B)
38.61%
Micro Cap ($50M - $300M)
4.28%
Nano Cap (< $50M)
4.04%
N/A (ETF or Unknown)
13.65%

Portfolio Concentration

Top 10 Holdings %
79.12%
Top 20 Holdings %
97.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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