NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
+20.54%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.51B
AUM Growth
+$287M
Cap. Flow
+$81.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.06%
Holding
41
New
2
Increased
6
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYBX icon
26
Synlogic
SYBX
$17.1M
$5.36M 0.21%
28,332
DZSI
27
DELISTED
DZS Inc. Common Stock
DZSI
$4.7M 0.19%
956,258
VIRX
28
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.7M 0.19%
37,094
ORKA
29
Oruka Therapeutics, Inc. Common Stock
ORKA
$567M
$4.16M 0.17%
6,760
CSBR icon
30
Champions Oncology
CSBR
$94.7M
$3.95M 0.16%
1,562,500
ROKA
31
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.79M 0.15%
893,471
+571,428
+177% +$2.42M
AKTX
32
Akari Therapeutics
AKTX
$24.1M
$3.18M 0.13%
22,608
ARQL
33
DELISTED
Arqule Inc
ARQL
$3.18M 0.13%
2,520,316
ZSAN
34
DELISTED
Zosano Pharma Corporation
ZSAN
$1.6M 0.06%
2,933
PRTK
35
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.02M 0.04%
66,245
AGRX
36
DELISTED
Agile Therapeutics, Inc
AGRX
$761K 0.03%
67
OREX
37
DELISTED
Orexigen Therapeutics, Inc.
OREX
$645K 0.03%
370,900
AVTX icon
38
Avalo Therapeutics
AVTX
$138M
$524K 0.02%
207
GYRE icon
39
Gyre Therapeutics
GYRE
$704M
$424K 0.02%
5,799
LOXO
40
DELISTED
Loxo Oncology, Inc
LOXO
-1,289,420
Closed -$33.8M
XCOM
41
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
-3,631,537
Closed -$2M