NEA Management Company, LLC Portfolio Holdings
Q3 2025•29 long positions•$1.8B portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $293.9M 16.13% | — | 4.38% 2.9M shares | — | — | $6.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $250.0M 13.72% | -$57.5M Sold | 5.49% 3.0M shares | 3.7M → 3.0M −$57.5M | -18.69% | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $240.4M 13.19% | -$1.1M Sold | — 2.3M shares | 2.3M → 2.3M −$1.1M | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Education & Training Services Consumer Defensive | $150.7M 8.27% | — | 7.86% 12.9M shares | — | — | $1.9B Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $121.0M 6.64% | — | 10.86% 13.2M shares | — | — | $1.1B Small Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $105.9M 5.81% | -$7.4M Sold | 5.05% 2.1M shares | 2.3M → 2.1M −$7.4M | -6.54% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $87.4M 4.79% | — | 14.16% 24.5M shares | — | — | $617.0M Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $68.6M 3.76% | -$34.3M Sold | 1.16% 1.1M shares | 1.6M → 1.1M −$34.3M | -33.33% | $5.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $63.3M 3.47% | — | 8.08% 3.6M shares | — | — | $782.5M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $60.7M 3.33% | — | — 2.7M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $57.0M 3.13% | — | 12.46% 7.7M shares | — | — | $457.6M Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $52.2M 2.87% | — | 11.62% 1.1M shares | — | — | $449.7M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $49.4M 2.71% | — | 4.24% 4.1M shares | — | — | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $47.6M 2.61% | — | 7.91% 18.1M shares | — | — | $602.0M Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $43.9M 2.41% | — | 3.02% 4.0M shares | — | — | $1.5B Small Cap | Q3 2014 Held for 11y 2m | |
Biotechnology Healthcare | $23.1M 1.27% | — | 2.76% 2.0M shares | — | — | $835.0M Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Equipment & Services Healthcare | $18.2M 0.998% | — | 30.22% 2.7M shares | — | — | $60.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $16.9M 0.925% | — | 7.81% 4.4M shares | — | — | $215.8M Micro Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $16.4M 0.897% | — | 7.77% 2.0M shares | — | — | $210.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $11.1M 0.609% | — | 12.43% 1.7M shares | — | — | $89.3M Micro Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $8.3M 0.457% | — | — 1.5M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.1M 0.442% | — | 0.632% 364.1K shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $7.6M 0.419% | +$5.9M Bought | 9.95% 2.2M shares | 499.6K → 2.2M +$5.9M | +347.14% | $76.8M Micro Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $7.4M 0.405% | — | 5.02% 3.6M shares | — | — | $147.0M Micro Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $5.3M 0.292% | — | 14.43% 3.8M shares | — | — | $36.9M Nano Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $4.9M 0.268% | — | 24.98% 2.9M shares | — | — | $19.5M Nano Cap | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $1.5M 0.08% | — | 12.56% 1.6M shares | — | — | $11.5M Nano Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.3M 0.072% | — | 3.54% 478.5K shares | — | — | $37.2M Nano Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $407.5K 0.022% | +$407.5K Bought | 0.447% 50.0K shares | 600.1K → 50.0K −$4.5M | -91.67% | $91.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.1M Sold | — - shares | 17.1M → 0 −$4.1M | Sold | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | - — | -$113.6K Sold | — - shares | 106.1K → 0 −$113.6K | Sold | $908.5M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | - — | -$9.8M Sold | — - shares | 2.4M → 0 −$9.8M | Sold | — — | Q3 2020 Held for 5y 2m |
