Stephanie Brecher
Nea Management Company, Llc
Assets Managed
$1.759B
Holdings
26
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-10.29%(2Q avg: -1.33%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nea Management Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.759B in assets, with a quarterly growth rate of -10.29% and a 2-quarter average growth rate of -1.33%. The portfolio is managed by Stephanie Brecher, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ACLX Arcellx Inc
| 19.88% | $349.657M 3.045M shares@ $114.83 avg price | |
CELC Celcuity Inc
| 14.83% | $260.874M 2.286M shares@ $114.15 avg price | Decreased -35.35% |
SGP Spyglass Pharma Inc
| 10.89% | $191.535M 7.392M shares@ $25.92 avg price | New Position |
TRVI Trevi Therapeutics Inc
| 8.97% | $157.741M 13.222M shares@ $11.93 avg price | |
SVRA Savara Inc
| 7.6% | $133.613M 24.471M shares@ $5.46 avg price | |
GLUE Monte Rosa Therapeutics Inc
| 7.2% | $126.538M 7.692M shares@ $16.45 avg price | |
MBX Mbx Biosciences Inc
| 6.14% | $107.892M 3.614M shares@ $29.85 avg price | |
ZBIO Zenas Biopharma Inc
| 4.48% | $78.654M 4.023M shares@ $19.55 avg price | Increased 14.2% |
COUR Coursera Inc
| 4.26% | $74.89M 12.868M shares@ $5.83 avg price | |
AUPH Aurinia Pharmaceuticals Inc
| 3.35% | $58.833M 3.97M shares@ $14.83 avg price |
1-10 of 26