StockDriftsStockDriftsTop 26 Nea Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRVI | Trevi Therapeutics, Inc. | 15.53% | 13.22M | $246.6M | +0.00%(+0) | $3.07(+500.34%) | 2026-06-30 | |
| MBX | MBX Biosciences, Inc. | 12.56% | 3.61M | $199.5M | +0.00%(+0) | $25.98(+163.93%) | 2026-06-30 | |
| GLUE | Monte Rosa Therapeutics, Inc. | 11.72% | 7.69M | $186.2M | +0.00%(+0) | $22.70(-31.72%) | 2026-06-30 | |
| CELC | Celcuity Inc. | 11.27% | 1.71M | $179.0M | -25.16%(-575.00K) | $36.57(+151.55%) | 2026-06-30 | |
| SGP | Spyglass Pharma, Inc. | 10.36% | 7.39M | $164.6M | +0.00%(+0) | $25.91(+1.12%) | 2026-06-30 | |
| SVRA | Savara, Inc. | 9.49% | 24.47M | $150.7M | +0.00%(+0) | $1.64(+227.95%) | 2026-06-30 | |
| ZBIO | Zenas BioPharma, Inc. | 6.43% | 4.02M | $102.1M | +0.00%(+0) | $20.47(+44.16%) | 2026-06-30 | |
| COUR | Coursera, Inc. | 4.57% | 12.87M | $72.6M | +0.00%(+0) | $45.00(-87.16%) | 2026-06-30 | |
| AUPH | Aurinia Pharmaceuticals, Inc. | 4.24% | 3.97M | $67.4M | +0.00%(+0) | $6.68(+131.57%) | 2026-06-30 | |
| CRSP | CRISPR Therapeutics AG | 3.64% | 1.06M | $57.7M | +0.00%(+0) | $22.19(+141.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.75% | +123.52% | -19.62% | -66.45% |
| Top 20 Holdings Unweighted | +31.86% | +129.28% | +2.09% | +10.88% |
Nea Management Company LLC reports $1.59B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are TRVI (15.5%), MBX (12.6%) and GLUE (11.7%). The top 20 holdings account for 99.14% of reported assets. Its disclosed equity book has returned +123.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nea Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512848). View Nea Management Company LLC’s 13F filings on SEC