NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
+2.46%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
+$104M
Cap. Flow %
4.42%
Top 10 Hldgs %
55.13%
Holding
55
New
9
Increased
3
Reduced
6
Closed
1

Sector Composition

1 Healthcare 83.31%
2 Technology 10.27%
3 Consumer Discretionary 1.95%
4 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$23.8M 1.01%
10,376,936
+3,151,260
+44% +$7.22M
AVEO
27
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23.5M 0.99%
3,952,958
GERN icon
28
Geron
GERN
$880M
$23.4M 0.99%
+13,461,538
New +$23.4M
PHAS
29
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$23.3M 0.99%
6,643,704
AFMD
30
DELISTED
Affimed
AFMD
$20.8M 0.88%
612,649
CSBR icon
31
Champions Oncology
CSBR
$94.7M
$15.9M 0.67%
1,713,720
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15.4M 0.65%
7,140,450
IVA
33
Inventiva
IVA
$765M
$12.3M 0.52%
+1,041,666
New +$12.3M
LQDA icon
34
Liquidia Corp
LQDA
$2.51B
$12.2M 0.52%
2,486,062
TRVN
35
DELISTED
Trevena, Inc.
TRVN
$11.4M 0.48%
6,099
OBSV
36
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11.4M 0.48%
4,586,563
NET icon
37
Cloudflare
NET
$73B
$11.3M 0.48%
2,763,583
-1,295,793
-32% -$5.32M
XENE icon
38
Xenon Pharmaceuticals
XENE
$2.98B
$11M 0.47%
992,107
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
$8.96M 0.38%
956,255
SBBP
40
DELISTED
Strongbridge Biopharma plc.
SBBP
$8.7M 0.37%
4,141,308
SYBX icon
41
Synlogic
SYBX
$17M
$8.54M 0.36%
281,961
MRKR icon
42
Marker Therapeutics
MRKR
$11.2M
$7.5M 0.32%
500,000
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.28M 0.31%
526,663
SENS icon
44
Senseonics Holdings
SENS
$371M
$5.52M 0.23%
14,153,201
-1,870,629
-12% -$730K
PHXM
45
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.75M 0.16%
62,500
LXRX icon
46
Lexicon Pharmaceuticals
LXRX
$389M
$3.43M 0.15%
2,382,286
TPST icon
47
Tempest Therapeutics
TPST
$44.5M
$2.88M 0.12%
9,060
TCON
48
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.79M 0.08%
17,336
DKNG icon
49
DraftKings
DKNG
$23.4B
$1.41M 0.06%
+23,902
New +$1.41M
RGLS
50
DELISTED
Regulus Therapeutics
RGLS
$1.06M 0.04%
205,246