NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$13.9M
3 +$10.1M
4
OMDA
Omada Health Inc
OMDA
+$6.66M
5
ZBIO
Zenas BioPharma
ZBIO
+$1.16M

Top Sells

1 +$126M
2 +$40.2M
3 +$11.3M
4
DM
Desktop Metal, Inc.
DM
+$7.07M
5
BZFD icon
BuzzFeed
BZFD
+$5.35M

Sector Composition

1 Healthcare 91.51%
2 Consumer Staples 8.49%
3 Industrials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX icon
1
Arcellx
ACLX
$4.84B
$247M 18.56%
3,745,262
VRNA
2
DELISTED
Verona Pharma
VRNA
$214M 16.11%
2,263,138
-425,427
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$7.26B
$184M 13.84%
2,909,956
COUR icon
4
Coursera
COUR
$1.68B
$113M 8.49%
12,867,769
CRSP icon
5
CRISPR Therapeutics
CRSP
$6.53B
$77.2M 5.81%
1,587,854
TRVI icon
6
Trevi Therapeutics
TRVI
$1.24B
$72.3M 5.44%
13,222,228
+1,851,852
SVRA icon
7
Savara
SVRA
$622M
$55.8M 4.2%
24,471,264
ORIC icon
8
Oric Pharmaceuticals
ORIC
$1.35B
$41.8M 3.15%
4,118,621
+1,923,076
MBX
9
MBX Biosciences
MBX
$624M
$41.2M 3.1%
3,614,486
GLUE icon
10
Monte Rosa Therapeutics
GLUE
$655M
$34.7M 2.61%
7,692,298
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$1.48B
$33.6M 2.53%
3,969,834
CELC icon
12
Celcuity
CELC
$1.96B
$30.6M 2.31%
2,294,261
+1,044,260
ZBIO
13
Zenas BioPharma
ZBIO
$1.22B
$26.5M 1.99%
2,733,719
+119,771
GOSS icon
14
Gossamer Bio
GOSS
$552M
$22.3M 1.68%
18,093,034
NEUE
15
DELISTED
NeueHealth
NEUE
$18.8M 1.42%
2,726,917
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$954M
$18.8M 1.42%
1,960,169
KRRO icon
17
Korro Bio
KRRO
$430M
$13.6M 1.03%
1,090,793
CSBR icon
18
Champions Oncology
CSBR
$91.1M
$12.6M 0.95%
1,713,720
CVRX icon
19
CVRx
CVRX
$242M
$11.9M 0.9%
2,026,083
BDTX icon
20
Black Diamond Therapeutics
BDTX
$236M
$11M 0.83%
4,448,757
INZY
21
DELISTED
Inozyme Pharma
INZY
$9.75M 0.73%
2,437,689
SNTI icon
22
Senti Biosciences
SNTI
$60.4M
$7.97M 0.6%
3,775,615
OMDA
23
Omada Health Inc
OMDA
$1.46B
$6.66M 0.5%
+364,115
NKTX icon
24
Nkarta
NKTX
$187M
$5.92M 0.45%
3,568,781
IVA
25
Inventiva
IVA
$761M
$4.67M 0.35%
1,462,586