NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$26M
3 +$3.63M
4
LONA
LeonaBio Inc
LONA
+$2.13M

Top Sells

1 +$240M
2 +$18.2M
3 +$8.05M

Sector Composition

1 Healthcare 95.17%
2 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELC icon
1
Celcuity
CELC
$5.17B
$353M 17.98%
3,535,561
+1,391,300
RYTM icon
2
Rhythm Pharmaceuticals
RYTM
$6.19B
$311M 15.88%
2,909,956
ACLX icon
3
Arcellx
ACLX
$6.58B
$199M 10.12%
3,045,262
TRVI icon
4
Trevi Therapeutics
TRVI
$1.53B
$166M 8.44%
13,222,228
SVRA icon
5
Savara
SVRA
$1.22B
$148M 7.52%
24,471,264
ZBIO
6
Zenas BioPharma
ZBIO
$1.41B
$128M 6.52%
3,523,219
+789,500
GLUE icon
7
Monte Rosa Therapeutics
GLUE
$1.35B
$121M 6.15%
7,692,298
MBX
8
MBX Biosciences
MBX
$1.46B
$114M 5.81%
3,614,486
COUR icon
9
Coursera
COUR
$1.08B
$94.7M 4.83%
12,867,769
AUPH icon
10
Aurinia Pharmaceuticals
AUPH
$1.87B
$63.3M 3.23%
3,969,834
GOSS icon
11
Gossamer Bio
GOSS
$98.3M
$56.1M 2.86%
18,093,034
CRSP icon
12
CRISPR Therapeutics
CRSP
$5.77B
$55.5M 2.83%
1,058,570
ORIC icon
13
Oric Pharmaceuticals
ORIC
$1.31B
$33.7M 1.72%
4,118,621
PHAT icon
14
Phathom Pharmaceuticals
PHAT
$980M
$32.5M 1.66%
1,960,169
CVRX icon
15
CVRx
CVRX
$215M
$14.4M 0.73%
2,026,083
XFOR icon
16
X4 Pharmaceuticals
XFOR
$301M
$12.9M 0.66%
3,233,743
+1,000,000
CSBR icon
17
Champions Oncology
CSBR
$82.8M
$11.8M 0.6%
1,713,720
BDTX icon
18
Black Diamond Therapeutics
BDTX
$141M
$10.8M 0.55%
4,448,757
KRRO icon
19
Korro Bio
KRRO
$114M
$8.74M 0.45%
1,090,793
IVA
20
Inventiva
IVA
$1.34B
$6.8M 0.35%
1,462,586
NKTX icon
21
Nkarta
NKTX
$192M
$6.6M 0.34%
3,568,781
SNTI icon
22
Senti Biosciences
SNTI
$24.8M
$3.93M 0.2%
3,775,615
LONA
23
LeonaBio Inc
LONA
$52.6M
$3.52M 0.18%
+464,398
SYBX
24
DELISTED
Synlogic
SYBX
$3.27M 0.17%
2,922,772
MRKR icon
25
Marker Therapeutics
MRKR
$24.7M
$2.42M 0.12%
1,625,678