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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
GLUEMonte Rosa Therapeutics Inc
Recent Activity
2.23%
$40.769M
7.692M shares@ $5.3 avg price
TRVITrevi Therapeutics Inc
Recent Activity
2.07%
$37.977M
11.37M shares@ $3.35 avg price
KRROKorro Bio Inc
Recent Activity
1.99%
$36.454M
1.091M shares@ $33.42 avg price
PHATPhathom Pharmaceuticals Inc
Recent Activity
1.94%
$35.44M
1.96M shares@ $18.09 avg price
AUPHAurinia Pharmaceuticals Inc
Recent Activity
1.59%
$29.099M
3.97M shares@ $7.33 avg price
CVRXCvrx Inc
Recent Activity
1.14%
$20.884M
2.371M shares@ $8.81 avg price
BDTXBlack Diamond Therapeutics Inc
Recent Activity
1.06%
$19.352M
4.449M shares@ $4.36 avg price
CELCCelcuity Inc
Recent Activity
1.02%
$18.638M
1.25M shares@ $14.92 avg price
GOSSGossamer Bio Inc
Recent Activity
0.98%
$17.912M
18.093M shares@ $1.0 avg price
ADAPAdaptimmune Therapeutics Plc
Recent Activity
0.89%
$16.226M
17.08M shares@ $0.95 avg price