NEA Management Company, LLC

CIK 0001512848 · Q2 2026

13F Equity AUM

$1.6B

-9.7% QoQ

Positions

0 QoQ

AUM Rank

#2,642

Top 21%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,760 · Top 93%

vs S&P -17.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 61.5%Top 10: 89.8%Top 20: 99.2%

TRVI15.5%

MBX12.6%

GLUE11.7%

CELC11.3%

Spyglass Pharma, Inc.10.4%

YB4P9.5%

ZBIO6.4%

COUR4.6%

AUPH4.2%

CRSP3.6%

Others (16)10.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare85.1%

Unclassified10.4%

Consumer Defensive4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 1.01%Avg: 3.85%

0–0.5%

8(1.6%)

0.5–1%

5(3.4%)

1–3%

3(5.2%)

3–5%

3(12.4%)

5%+

7(77.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased2Exited1

New Positions

KPTI0.3%

+577K

Decreased

CELC11.3%

-575,000(-25%)

CVRX0.6%

-71,643(-4%)

Exited

ACLX

-3,045,262

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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