Nea Management Company, LLC Portfolio Holdings

Nea Management Company, LLC

  • $1.4 Billion
  • Q4 2024

Nea Management Company, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $285M, Verona Pharma PLC with a value of $259M, Rhythm Pharmaceuticals, Inc. with a value of $163M, Nextnav Inc. with a value of $127M, and Coursera, Inc. with a value of $109M.

Examining the 13F form we can see an increase of $90.9M in the current position value, from $1.31B to 1.4B.

Nea Management Company, LLC is based out at Timonium, MD

Below you can find more details about Nea Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Healthcare: $1.16 Billion
Communication Services: $127 Million
Consumer Defensive: $109 Million
Technology: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$285 Million 20.37% of portfolio
3,745,262
Q2 2023 Reduced 21.07%
$4.14B
$259 Million 18.53% of portfolio
5,584,753
Q2 2024 Added 9.32%
$3.12B
$163 Million 11.62% of portfolio
2,909,956
Q1 2023 Reduced 40.73%
$1.2B
$127 Million 9.1% of portfolio
8,189,156
Q4 2021 New
$1.17B
$109 Million 7.81% of portfolio
12,867,769
Q1 2023 Reduced 18.91%
$307M
$75.1 Million 5.37% of portfolio
24,471,264
Q3 2023 Added 1.38%
$3.74B
$62.5 Million 4.46% of portfolio
1,587,854
Q4 2022 Reduced 0.14%
$291M
$53.4 Million 3.81% of portfolio
7,692,298
Q4 2022 Reduced 0.14%
$285M
$48.4 Million 3.46% of portfolio
11,370,376
Q1 2023 Reduced 0.02%
$1.13B
$35.6 Million 2.55% of portfolio
3,969,834
Q1 2022 Added 29.32%
$285M
$25.7 Million 1.83% of portfolio
2,026,083
Q4 2024 Reduced 14.53%
$196M
$16.4 Million 1.17% of portfolio
1,250,001
Q4 2022 New
$132M
$16.3 Million 1.16% of portfolio
18,093,034
Q2 2024 Added 14.24%
$222M
$15.9 Million 1.14% of portfolio
1,960,169
Q4 2023 Added 53.55%
$138M
$14.7 Million 1.05% of portfolio
1,713,720
Q1 2020 Added 9.68%
$304M
$12.6 Million 0.9% of portfolio
1,566,081
Q4 2024 Added 4.41%
$19.2M
$10.2 Million 0.73% of portfolio
6,467,802
Q3 2024 New
$971M
$9.83 Million 0.7% of portfolio
2,776,409
Q2 2024 Reduced 78.27%
$78.5M
$9.52 Million 0.68% of portfolio
4,448,757
Q2 2023 Added 29.0%
$91.5M
$9.22 Million 0.66% of portfolio
17,079,778
Q2 2023 Reduced -0.0%
$99.7M
$8.89 Million 0.63% of portfolio
3,568,781
Q4 2022 Reduced 0.08%
$24.6M
$7.44 Million 0.53% of portfolio
6,147,260
Q4 2022 Reduced 0.02%
$50.2M
$6.75 Million 0.48% of portfolio
2,437,689
Q4 2022 Reduced 0.27%
$120M
$3.13 Million 0.22% of portfolio
1,462,586
Q4 2022 Reduced 73.76%
$134M
$1.76 Million 0.13% of portfolio
2,382,286
Q3 2017 New
$50.4M
$984,000 0.07% of portfolio
600,063
Q3 2024 Added 5.26%
$2.29B
$0 0.0% of portfolio
0
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.4 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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