NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-9.47%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$138M
Cap. Flow %
5.72%
Top 10 Hldgs %
73.82%
Holding
49
New
5
Increased
3
Reduced
1
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHXM
26
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$13.8M 0.57% +625,000 New +$13.8M
ELGX
27
DELISTED
Endologix Inc
ELGX
$13.3M 0.55% 2,490,204
RIGL icon
28
Rigel Pharmaceuticals
RIGL
$697M
$12.6M 0.52% 3,243,150
RGLS
29
DELISTED
Regulus Therapeutics
RGLS
$11.4M 0.47% 10,989,910
NITE
30
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$9.37M 0.39% 714,285
TCON
31
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$9.24M 0.38% 2,759,217
TRIL
32
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.06M 0.38% 1,250,000 +200,000 +19% +$1.45M
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
$8.86M 0.37% 956,255
TRVN
34
DELISTED
Trevena, Inc.
TRVN
$6.1M 0.25% 3,811,691
CSBR icon
35
Champions Oncology
CSBR
$93.8M
$6.06M 0.25% 1,562,500
AFMD
36
DELISTED
Affimed
AFMD
$5.06M 0.21% 3,888,888
VIRX
37
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.79M 0.2% 1,298,274
MDB icon
38
MongoDB
MDB
$25.7B
$4.45M 0.18% +150,000 New +$4.45M
ARQL
39
DELISTED
Arqule Inc
ARQL
$4.16M 0.17% 2,520,316
AQ
40
DELISTED
Aquantia Corp. Common Stock
AQ
$2.72M 0.11% +239,587 New +$2.72M
ORKA
41
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$1.97M 0.08% 1,460,209
AKTX
42
Akari Therapeutics
AKTX
$24.8M
$1.96M 0.08% 452,167
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
$478K 0.02% 370,900
AVTX icon
44
Avalo Therapeutics
AVTX
$122M
-595,435 Closed -$506K
GYRE icon
45
Gyre Therapeutics
GYRE
$703M
-43,492 Closed -$220K
PXLW icon
46
Pixelworks
PXLW
$46M
-359,555 Closed -$1.69M
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
-3,260,989 Closed -$51.8M
SCMP
48
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-1,258,507 Closed -$14.9M
ROKA
49
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-893,471 Closed -$652K