NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+22.64%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$168M
Cap. Flow %
-12.65%
Top 10 Hldgs %
81.33%
Holding
39
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

1
ORIC icon
Oric Pharmaceuticals
ORIC
$19.5M
2
CELC icon
Celcuity
CELC
$13.9M
3
TRVI icon
Trevi Therapeutics
TRVI
$10.1M
4
OMDA
Omada Health, Inc. Common Stock
OMDA
$6.66M
5
ZBIO
Zenas BioPharma, Inc. Common Stock
ZBIO
$1.16M

Top Sells

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$126M
2
VRNA
Verona Pharma
VRNA
$40.2M
3
RGLS
Regulus Therapeutics
RGLS
$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 Shares
Change % 		Capital Flow
ADAP
26
Adaptimmune Therapeutics
ADAP
$13.9M
$4.09M 0.31%
17,079,778
– –
SYBX icon
27
Synlogic
SYBX
$17.4M
$3.71M 0.28%
2,922,772
– –
MRKR icon
28
Marker Therapeutics
MRKR
$11.2M
$2.49M 0.19%
1,625,678
– –
OKUR
29
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$1.14M 0.09%
478,548
– –
XFOR icon
30
X4 Pharmaceuticals
XFOR
$70M
$949K 0.07%
499,559
-1
-0% -$2
IMA
31
ImageneBio, Inc. Common Stock
IMA
$153M
$804K 0.06%
50,005
– –
UP icon
32
Wheels Up
UP
$1.63B
$114K 0.01%
106,125
– –
AFMD
33
DELISTED
Affimed
AFMD
– –
-442,648
Closed -$320K
ALLK
34
DELISTED
Allakos
ALLK
– –
-6,147,260
Closed -$1.4M
BZFD icon
35
BuzzFeed
BZFD
$69.3M
– –
-2,512,103
Closed -$5.35M
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
– –
-6,467,802
Closed -$11.3M
TUYA
37
Tuya Inc
TUYA
$1.54B
– –
0
– –
TEM
38
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
– –
-2,615,979
Closed -$126M
DM
39
DELISTED
Desktop Metal, Inc.
DM
– –
-1,439,892
Closed -$7.07M
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