NEA Management Company, LLC

Q1 2026 13F-HR Holdings

Location
Timonium, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,759,161
Net value change ($000)
-201,976 (-10.3%)
New positions
1
Sold out positions
2
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGP 191,535 NEW
ACLX 151,106 76.1%
ORIC 18,493 54.9%
KRRO 5,955 68.2%
GLUE 5,923 4.9%
CVRX 4,782 33.2%
LONA 1,259 35.8%
IVA 1,229 18.1%
NKTX 928 14.1%
OKUR 593 42.7%
Top Reduces (Value $000, Stocks/ETFs)
RYTM -311,482 -100.0%
CELC -91,763 -26.0%
GOSS -55,759 -99.4%
ZBIO -49,274 -38.5%
COUR -19,817 -20.9%
SVRA -13,949 -9.5%
PHAT -10,742 -33.0%
TRVI -7,801 -4.7%
MBX -6,109 -5.4%
CRSP -5,155 -9.3%
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