Long-term investor
Nea Management Company, LLC @neamanagementcompanyllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512848).
Record
- Tracked since 2025-06-30 (434 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months +2.8% · 1 year +35.0% · all +35.0%
- Max drawdown -7.3% · Sharpe 0.86 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TRVI · 15.5% · long · since 2025-06-30
- MBX · 12.6% · long · since 2025-06-30
- GLUE · 11.7% · long · since 2025-06-30
- CELC · 11.3% · long · since 2025-06-30
- SGP · 10.4% · long · since 2026-03-31
- SVRA · 9.5% · long · since 2025-06-30
- ZBIO · 6.4% · long · since 2025-06-30
- COUR · 4.6% · long · since 2025-06-30
- AUPH · 4.2% · long · since 2025-06-30
- CRSP · 3.6% · long · since 2025-06-30
- ORIC · 2.8% · long · since 2025-06-30
- PHAT · 1.3% · long · since 2025-06-30
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