Nea Management Company, LLC Closed Holding Positions

Nea Management Company, LLC

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
47,664,177
$6.89 - $13.83 $328M - $659M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,376,936
$0.01 - $1.38 $104K - $14.3M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
6,226,130
N/A
TPST
Tempest Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
117,785
$2.27 - $5.45 $267K - $642K
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
901,537
$2.73 - $11.94 $2.46M - $10.8M
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,362,986
$1.27 - $8.28 $5.54M - $36.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
992,107
$15.6 - $35.4 $15.5M - $35.1M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
5,736,363
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
4,141,308
N/A
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,333,333
$16.91 - $35.56 $22.5M - $47.4M
ERYP
Erytech Pharma S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
625,000
$2.15 - $6.21 $1.34M - $3.88M
LQDA
Liquidia Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,486,062
$2.71 - $5.17 $6.74M - $12.9M
MTCR
Metacrine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,062,977
$0.64 - $3.83 $1.96M - $11.7M
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,811,691
$0.57 - $1.29 $2.17M - $4.92M
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 14, 2022
67,069
$2.83 - $7.26 $190K - $487K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,633,582
$0.86 - $1.7 $11.7M - $23.2M
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,333,276
$14.17 - $21.0 $47.2M - $70M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
287,092
$113.09 - $336.34 $32.5M - $96.6M
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 02, 2021
1,766,779
N/A
DZSI
Dzs Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
38,470
$13.97 - $23.09 $537K - $888K
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
1,545,040
$56.57 - $93.8 $87.4M - $145M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
59,980
$21.73 - $39.0 $1.3M - $2.34M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,464,235
$0.85 - $5.27 $9.74M - $60.4M
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
129,827
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,977
$43.0 - $59.21 $515K - $709K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,959,520
$16.84 - $27.59 $100M - $164M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
23,902
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
3,243,150
$1.78 - $4.13 $5.77M - $13.4M
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 06, 2020
956,255
N/A
Endologix Inc
Q2 2020 Filed on Aug 05, 2020
249,022
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,315,149
$1.57 - $6.56 $5.2M - $21.7M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
6,138,797
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,377,518
$13.68 - $20.46 $59.9M - $89.6M
Endologix Inc
Q1 2020 Filed on May 06, 2020
249,021
N/A
Tracon Pharmaceuticals Inc
Q1 2020 Filed on May 06, 2020
346,718
N/A
Dermira Inc
Q1 2020 Filed on May 06, 2020
3,506,649
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 06, 2020
25,243,865
N/A
Genocea Biosciences Inc
Q1 2020 Filed on May 06, 2020
7,225,676
N/A
Proteostasis Therapeutics Inc
Q4 2019 Filed on Jan 24, 2020
5,556,778
N/A
Achaogen Inc
Q4 2019 Filed on Jan 24, 2020
5,215,128
N/A
Clementia Pharmaceuticals Inc
Q2 2019 Filed on Aug 07, 2019
2,707,734
N/A
Arqule Inc
Q2 2019 Filed on Aug 07, 2019
2,520,316
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 07, 2019
1,214,285
N/A
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 07, 2019
5,562,153
$72.63 - $88.34 $404M - $491M
Tesaro Inc
Q1 2019 Filed on May 08, 2019
10,420,555
N/A
Arsanis Inc
Q1 2019 Filed on May 08, 2019
2,000,000
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Jan 18, 2019
10,989,010
N/A
Aytu Bioscience Inc
Q4 2018 Filed on Jan 18, 2019
2,246
N/A
Aytu Bioscience Inc
Q3 2018 Filed on Nov 13, 2018
44,908
N/A
Track This Portfolio

Track Nea Management Company, LLC Portfolio

Follow Nea Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nea Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nea Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email