NEA Management Company, LLC

Q3 2025 13F-HR Holdings

Location
Timonium, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,822,265
Net value change ($000)
+493,814 (37.2%)
New positions
1
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYTM 109,996 59.8%
CELC 75,298 245.8%
TRVI 48,657 67.3%
KRRO 38,614 283.4%
COUR 37,960 33.7%
ZBIO 34,199 129.1%
SVRA 31,568 56.6%
VRNA 26,369 12.3%
GOSS 25,331 113.8%
GLUE 22,308 64.3%
Top Reduces (Value $000, Stocks/ETFs)
INOZYME PHARMA INC -9,751 -100.0%
CRSP -8,627 -11.2%
ADAPY -4,094 -100.0%
SNTI -2,643 -33.2%
CSBR -1,534 -12.1%
MRKR -1,036 -41.7%
IMA -804 -100.0%
NEUE -627 -3.3%
UP -114 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type