NMC
NEA Management Company Portfolio holdings
AUM
$1.76B
1-Year Est. Return
223.33%
This Fund
S&P 500
1 Year Est. Return
+223.33%
AUM
$1.76B
AUM Growth
-$202M
(-10%)
Holding
28
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 | |
|---|---|---|---|---|---|---|
|
IMA
26
ImageneBio Inc
IMA
$61.5M
| $250K | 0.01% |
50,005
|
|
||
27
Rhythm Pharmaceuticals
RYTM
$5.78B
| – | – |
-2,909,956
|
|
||
|
SYBX
28
DELISTED
Synlogic
SYBX
| – | – |
-2,922,772
|
|