NEA Management Company, LLC
TIMONIUM MD · SEC CIK 0001512848
$15.88亿2026Q2 申报市值
26持仓数
89.8%前十大占比 · 第一大 15.5%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KPTI 新建仓+$563.51万
2026Q2 卖出最多 按季末市值估算
Arcellx, Inc. 清仓-$3.50亿
CELC 减仓-$6,015.65万
CVRx, Inc. 减仓-$36.82万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRVI | Trevi Therapeutics, Inc. | $2.47亿 | 15.53% | 13,222,228 | 0 | 0.0% | — | 不变 |
| MBX | MBX Biosciences, Inc. | $2.00亿 | 12.56% | 3,614,486 | 0 | 0.0% | — | 不变 |
| GLUE | Monte Rosa Therapeutics, Inc. | $1.86亿 | 11.72% | 7,692,298 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc. | $1.79亿 | 11.27% | 1,710,561 | -575,000 | -25.2% | -$6,015.65万 | 减仓 |
| SGP | Spyglass Pharma, Inc. | $1.65亿 | 10.36% | 7,392,301 | 0 | 0.0% | — | 不变 |
| SVRA | Savara, Inc. | $1.51亿 | 9.49% | 24,471,264 | 0 | 0.0% | — | 不变 |
| ZBIO | Zenas BioPharma, Inc. | $1.02亿 | 6.43% | 4,023,219 | 0 | 0.0% | — | 不变 |
| COUR | Coursera, Inc. | $7,257.42万 | 4.57% | 12,867,769 | 0 | 0.0% | — | 不变 |
| AUPH | Aurinia Pharmaceuticals, Inc. | $6,736.81万 | 4.24% | 3,969,834 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR Therapeutics AG | $5,773.44万 | 3.64% | 1,058,570 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals, Inc. | $4,460.47万 | 2.81% | 4,118,621 | 0 | 0.0% | — | 不变 |
| PHAT | Phathom Pharmaceuticals, Inc. | $2,126.78万 | 1.34% | 1,960,169 | 0 | 0.0% | — | 不变 |
| KRRO | Korro Bio, Inc. | $1,710.62万 | 1.08% | 1,297,893 | 0 | 0.0% | — | 不变 |
| — | X4 Pharmaceuticals, Inc. | $1,510.16万 | 0.95% | 3,233,743 | 0 | 0.0% | — | 不变 |
| — | Champions Oncology, Inc. | $1,055.65万 | 0.66% | 1,713,720 | 0 | 0.0% | — | 不变 |
| NKTX | Nkarta, Inc. | $1,009.97万 | 0.64% | 3,568,781 | 0 | 0.0% | — | 不变 |
| — | CVRx, Inc. | $1,004.58万 | 0.63% | 1,954,440 | -71,643 | -3.5% | -$36.82万 | 减仓 |
| — | Black Diamond Therapeutics, Inc. | $823.02万 | 0.52% | 4,448,757 | 0 | 0.0% | — | 不变 |
| KPTI | Karyopharm Therapeutics Inc. | $563.51万 | 0.35% | 576,780 | 576,780 | — | $563.51万 | 新建仓 |
| IVA | Inventiva SA | $552.86万 | 0.35% | 1,462,586 | 0 | 0.0% | — | 不变 |
| — | LeonaBio, Inc. | $426.78万 | 0.27% | 464,398 | 0 | 0.0% | — | 不变 |
| — | Senti Biosciences, Inc. | $415.32万 | 0.26% | 3,775,615 | 0 | 0.0% | — | 不变 |
| — | Marker Therapeutics, Inc. | $238.97万 | 0.15% | 1,625,678 | 0 | 0.0% | — | 不变 |
| OKUR | OnKure Therapeutics, Inc. | $218.22万 | 0.14% | 478,548 | 0 | 0.0% | — | 不变 |
| — | ImageneBio, Inc. | $29.50万 | 0.02% | 50,005 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio, Inc. | $16.46万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | Arcellx, Inc. | $0 | 0.00% | 0 | -3,045,262 | -100.0% | -$3.50亿 | 清仓 |