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Stephanie Brecher

@Nea Management Company, Llc

Latest period2024 - Q3ReportedManaged Assets$1.836BTotal holdings42
Assets growth rate38.12%Assets growth rate (2-Q avg)10.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nea Management Company, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Nea Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.836B in assets, with a quarterly growth rate of 38.12% and a 2-quarter average growth rate of 10.31%. The portfolio is managed by Stephanie Brecher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACLXArcellx Inc
Recent Activity
17.04%
$312.767M
3.745M shares@ $83.52 avg price
TEMTempus Ai Inc
Recent Activity
Increased 17.79%
16.61%
$304.846M
5.386M shares@ $56.6 avg price
VRNAVerona Pharma Plc
Recent Activity
8.76%
$160.673M
5.585M shares@ $28.78 avg price
RYTMRhythm Pharmaceuticals Inc
Recent Activity
8.31%
$152.453M
2.91M shares@ $52.4 avg price
SVRASavara Inc
Recent Activity
5.66%
$103.758M
24.471M shares@ $4.24 avg price
COURCoursera Inc
Recent Activity
5.57%
$102.17M
12.868M shares@ $7.95 avg price
MBXMbx Biosciences Inc
Recent Activity
New Position
5.12%
$93.904M
3.614M shares@ $25.98 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
4.07%
$74.597M
1.588M shares@ $46.99 avg price
NNNextnav Inc
Recent Activity
3.35%
$61.337M
8.189M shares@ $7.49 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
2.41%
$44.228M
2.614M shares@ $16.92 avg price