NEA Management Company, LLC

Q2 2026 13F-HR Holdings

Location
Timonium, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,587,937
Net value change ($000)
-171,224 (-9.7%)
New positions
1
Sold out positions
1
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MBX 91,628 84.9%
TRVI 88,854 56.3%
GLUE 59,616 47.1%
ZBIO 23,455 29.8%
SVRA 17,130 12.8%
AUPH 8,535 14.5%
CRSP 7,378 14.7%
KPTI 5,635 NEW
NKTX 2,570 34.1%
KRRO 2,414 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ACLX -349,657 -100.0%
CELC -81,915 -31.4%
SGP -26,982 -14.1%
CVRX -9,121 -47.6%
ORIC -7,578 -14.5%
IVA -2,501 -31.1%
COUR -2,316 -3.1%
BDTX -1,246 -13.1%
PHAT -509 -2.3%
LONA -506 -10.6%
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