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
SYBX icon
26
Synlogic
SYBX
$17.1M
$4.88M 0.27%
2,922,772
MRKR icon
27
Marker Therapeutics
MRKR
$20.7M
$1.45M 0.08%
1,625,678
OKUR
28
OnKure Therapeutics
OKUR
$40.8M
$1.32M 0.07%
478,548
IMA
29
ImageneBio Inc
IMA
$77.2M
$408K 0.02%
50,005
ADAP
30
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,079,778
INZY
31
DELISTED
Inozyme Pharma
INZY
– –
-2,437,689
UP icon
32
Wheels Up
UP
$553M
– –
-106,125
1
2