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
OKUR
26
OnKure Therapeutics
OKUR
$36.7M
$1.39M 0.07%
478,548
IMA
27
ImageneBio Inc
IMA
$75.1M
$345K 0.02%
50,005
VRNA
28
DELISTED
Verona Pharma
VRNA
-2,252,994
NEUE
29
DELISTED
NeueHealth
NEUE
-2,726,917
OMDA
30
Omada Health Inc
OMDA
$711M
-364,115