NEA Management Company’s Celcuity CELC Stock Holding History

NEA Management Company’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261M	Sell	2,285,561 -1,250,000	-35%	-$136M	14.83%	2
2025 Q4	$353M	Buy	3,535,561 +1,391,300	+65%	+$114M	17.98%	1
2025 Q3	$106M	Sell	2,144,261 -150,000	-7%	-$6M	5.81%	6
2025 Q2	$30.6M	Buy	2,294,261 +1,044,260	+84%	+$11.4M	2.31%	12
2025 Q1	$12.6M	Hold	1,250,001	–	–	0.97%	19
2024 Q4	$16.4M	Hold	1,250,001	–	–	0.92%	18
2024 Q3	$18.6M	Hold	1,250,001	–	–	1.02%	18
2024 Q2	$20.5M	Hold	1,250,001	–	–	1.54%	16
2024 Q1	$27M	Hold	1,250,001	–	–	1.68%	14
2023 Q4	$18.2M	Hold	1,250,001	–	–	1.21%	16
2023 Q3	$31.8M	Hold	1,250,001	–	–	2.46%	13
2023 Q2	$12.7M	Hold	1,250,001	–	–	0.97%	25
2023 Q1	$12.8M	Hold	1,250,001	–	–	0.89%	26
2022 Q4	$17.5M	Buy	+1,250,001	New	+$12.8M	0.98%	25

Other funds holding CELC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return