NMC

NEA Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 128.65%
This Quarter Est. Return
1 Year Est. Return
+128.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M

Top Sells

1 +$57.5M
2 +$34.3M
3 +$9.75M
4
CELC icon
Celcuity
CELC
+$7.41M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$4.09M

Sector Composition

1 Healthcare 91.73%
2 Consumer Staples 8.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
1
Rhythm Pharmaceuticals
RYTM
$7.56B
$294M 16.13%
2,909,956
ACLX icon
2
Arcellx
ACLX
$4.04B
$250M 13.72%
3,045,262
-700,000
VRNA
3
DELISTED
Verona Pharma
VRNA
$240M 13.19%
2,252,994
-10,144
COUR icon
4
Coursera
COUR
$1.11B
$151M 8.27%
12,867,769
TRVI icon
5
Trevi Therapeutics
TRVI
$1.47B
$121M 6.64%
13,222,228
CELC icon
6
Celcuity
CELC
$5.3B
$106M 5.81%
2,144,261
-150,000
SVRA icon
7
Savara
SVRA
$1.22B
$87.4M 4.79%
24,471,264
CRSP icon
8
CRISPR Therapeutics
CRSP
$5.42B
$68.6M 3.76%
1,058,570
-529,284
MBX
9
MBX Biosciences
MBX
$1.93B
$63.3M 3.47%
3,614,486
ZBIO
10
Zenas BioPharma
ZBIO
$1.21B
$60.7M 3.33%
2,733,719
GLUE icon
11
Monte Rosa Therapeutics
GLUE
$1.57B
$57M 3.13%
7,692,298
KRRO icon
12
Korro Bio
KRRO
$84.8M
$52.2M 2.87%
1,090,793
ORIC icon
13
Oric Pharmaceuticals
ORIC
$1.1B
$49.4M 2.71%
4,118,621
GOSS icon
14
Gossamer Bio
GOSS
$590M
$47.6M 2.61%
18,093,034
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$2.01B
$43.9M 2.41%
3,969,834
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$1.18B
$23.1M 1.27%
1,960,169
NEUE
17
DELISTED
NeueHealth
NEUE
$18.2M 1%
2,726,917
BDTX icon
18
Black Diamond Therapeutics
BDTX
$159M
$16.9M 0.93%
4,448,757
CVRX icon
19
CVRx
CVRX
$159M
$16.4M 0.9%
2,026,083
CSBR icon
20
Champions Oncology
CSBR
$99.7M
$11.1M 0.61%
1,713,720
IVA
21
Inventiva
IVA
$1.15B
$8.32M 0.46%
1,462,586
OMDA
22
Omada Health Inc
OMDA
$898M
$8.05M 0.44%
364,115
XFOR icon
23
X4 Pharmaceuticals
XFOR
$330M
$7.64M 0.42%
2,233,743
+1,734,184
NKTX icon
24
Nkarta
NKTX
$147M
$7.39M 0.41%
3,568,781
SNTI icon
25
Senti Biosciences
SNTI
$28.9M
$5.32M 0.29%
3,775,615