NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$11.2M
3 +$2.28M

Top Sells

1 +$311M
2 +$136M
3 +$26.9M
4
SYBX
Synlogic
SYBX
+$3.27M

Sector Composition

1 Healthcare 95.74%
2 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX
1
DELISTED
Arcellx
ACLX
$350M 19.88%
3,045,262
CELC icon
2
Celcuity
CELC
$4.46B
$261M 14.83%
2,285,561
-1,250,000
SGP
3
SpyGlass Pharma
SGP
$614M
$192M 10.89%
+7,392,301
TRVI icon
4
Trevi Therapeutics
TRVI
$1.92B
$158M 8.97%
13,222,228
SVRA icon
5
Savara
SVRA
$1.08B
$134M 7.6%
24,471,264
GLUE icon
6
Monte Rosa Therapeutics
GLUE
$1.5B
$127M 7.19%
7,692,298
MBX
7
MBX Biosciences
MBX
$1.46B
$108M 6.13%
3,614,486
ZBIO
8
Zenas BioPharma
ZBIO
$1.08B
$78.7M 4.47%
4,023,219
+500,000
COUR icon
9
Coursera
COUR
$1.59B
$74.9M 4.26%
12,867,769
AUPH icon
10
Aurinia Pharmaceuticals
AUPH
$1.98B
$58.8M 3.34%
3,969,834
ORIC icon
11
Oric Pharmaceuticals
ORIC
$789M
$52.2M 2.97%
4,118,621
CRSP icon
12
CRISPR Therapeutics
CRSP
$5.02B
$50.4M 2.86%
1,058,570
PHAT icon
13
Phathom Pharmaceuticals
PHAT
$770M
$21.8M 1.24%
1,960,169
CVRX icon
14
CVRx
CVRX
$144M
$19.2M 1.09%
2,026,083
KRRO icon
15
Korro Bio
KRRO
$159M
$14.7M 0.84%
1,297,893
+207,100
XFOR icon
16
X4 Pharmaceuticals
XFOR
$381M
$13.4M 0.76%
3,233,743
CSBR icon
17
Champions Oncology
CSBR
$79.4M
$9.85M 0.56%
1,713,720
BDTX icon
18
Black Diamond Therapeutics
BDTX
$125M
$9.48M 0.54%
4,448,757
IVA
19
Inventiva
IVA
$855M
$8.03M 0.46%
1,462,586
NKTX icon
20
Nkarta
NKTX
$208M
$7.53M 0.43%
3,568,781
LONA
21
LeonaBio Inc
LONA
$84.7M
$4.77M 0.27%
464,398
SNTI icon
22
Senti Biosciences Holdings
SNTI
$30.6M
$3.07M 0.17%
3,775,615
MRKR icon
23
Marker Therapeutics
MRKR
$23.7M
$2.11M 0.12%
1,625,678
OKUR
24
OnKure Therapeutics
OKUR
$170M
$1.98M 0.11%
478,548
GOSS icon
25
Gossamer Bio
GOSS
$47M
$329K 0.02%
1,000,000
-17,093,034