NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+8.35%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$45.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.63%
Holding
49
New
5
Increased
3
Reduced
–
Closed
5

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$38.8M
2
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$36.2M
3
SYBX icon
Synlogic
SYBX
$16.1M
4
RGLS
Regulus Therapeutics
RGLS
$13.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
$13.7M

Top Sells

1
GRPN icon
Groupon
GRPN
$38.5M
2
NVRO
NEVRO CORP.
NVRO
$26.8M
3
SNAP icon
Snap
SNAP
$14.5M
4
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$5.61M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$1.6M

Sector Composition

1 Healthcare 84.88%
2 Technology 4.6%
3 Consumer Discretionary 1.81%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NITE
26
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$13.7M 0.48%
+714,285
New +$13.7M
ELGX
27
DELISTED
Endologix Inc
ELGX
$11.1M 0.39%
2,490,204
– –
TRVN
28
DELISTED
Trevena, Inc.
TRVN
$9.72M 0.34%
3,811,691
– –
AFMD
29
DELISTED
Affimed
AFMD
$8.75M 0.31%
3,888,888
– –
TCON
30
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$8.69M 0.3%
2,759,217
– –
RIGL icon
31
Rigel Pharmaceuticals
RIGL
$701M
$8.24M 0.29%
3,243,150
– –
KA
32
DELISTED
Kineta, Inc. Common Stock
KA
$7.47M 0.26%
3,556,778
– –
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
$6.53M 0.23%
956,255
– –
CSBR icon
34
Champions Oncology
CSBR
$98.3M
$5.73M 0.2%
1,562,500
– –
TRIL
35
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.41M 0.19%
1,050,000
– –
ARQL
36
DELISTED
Arqule Inc
ARQL
$2.8M 0.1%
2,520,316
– –
AKTX
37
Akari Therapeutics
AKTX
$20.7M
$2.78M 0.1%
452,167
– –
VIRX
38
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.52M 0.09%
1,298,274
– –
PXLW icon
39
Pixelworks
PXLW
$44.1M
$1.69M 0.06%
+359,555
New +$1.69M
ORKA
40
Oruka Therapeutics, Inc. Common Stock
ORKA
$586M
$1.68M 0.06%
1,460,209
– –
OREX
41
DELISTED
Orexigen Therapeutics, Inc.
OREX
$786K 0.03%
370,900
– –
ROKA
42
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$652K 0.02%
893,471
– –
AVTX icon
43
Avalo Therapeutics
AVTX
$123M
$506K 0.02%
595,435
– –
GYRE icon
44
Gyre Therapeutics
GYRE
$698M
$220K 0.01%
43,492
– –
GRPN icon
45
Groupon
GRPN
$1.02B
– –
-10,037,882
Closed -$38.5M
SNAP icon
46
Snap
SNAP
$12.3B
– –
-813,802
Closed -$14.5M
NVRO
47
DELISTED
NEVRO CORP.
NVRO
– –
-359,678
Closed -$26.8M
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-66,245
Closed -$1.6M
HIVE
49
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-1,121,080
Closed -$5.61M
1
2