NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+38.25%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$832M
Cap. Flow %
21.96%
Top 10 Hldgs %
59.79%
Holding
60
New
6
Increased
1
Reduced
4
Closed
3

Sector Composition

1 Healthcare 65.71%
2 Industrials 13.91%
3 Technology 12.51%
4 Real Estate 4%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFMD
26
DELISTED
Affimed
AFMD
$35.7M 0.94%
612,649
CBIO
27
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$34.2M 0.9%
90,890
GNCA
28
DELISTED
Genocea Biosciences, Inc.
GNCA
$25.1M 0.66%
10,376,936
MTCR
29
DELISTED
Metacrine, Inc. Common Stock
MTCR
$24.1M 0.64%
3,062,977
UPST icon
30
Upstart Holdings
UPST
$6.2B
$23.4M 0.62%
+573,184
New +$23.4M
CTIC
31
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23M 0.61%
7,140,450
AVEO
32
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22.8M 0.6%
3,952,958
MEIP icon
33
MEI Pharma
MEIP
$149M
$22.5M 0.59%
426,654
PHAS
34
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$22.3M 0.59%
6,643,704
GERN icon
35
Geron
GERN
$893M
$21.4M 0.57%
13,461,538
LUMO
36
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18.8M 0.5%
526,663
CSBR icon
37
Champions Oncology
CSBR
$95.8M
$18.5M 0.49%
1,713,720
VTGN icon
38
VistaGen Therapeutics
VTGN
$113M
$18.2M 0.48%
+312,000
New +$18.2M
XENE icon
39
Xenon Pharmaceuticals
XENE
$2.99B
$15.3M 0.4%
992,107
IVA
40
Inventiva
IVA
$802M
$15.1M 0.4%
1,041,666
DZSI
41
DELISTED
DZS Inc. Common Stock
DZSI
$14.8M 0.39%
956,255
TRVI icon
42
Trevi Therapeutics
TRVI
$871M
$14.4M 0.38%
5,940,796
SBBP
43
DELISTED
Strongbridge Biopharma plc.
SBBP
$10.1M 0.27%
4,141,308
SENS icon
44
Senseonics Holdings
SENS
$368M
$9.97M 0.26%
11,464,235
-2,688,966
-19% -$2.34M
OBSV
45
DELISTED
ObsEva SA Ordinary Shares
OBSV
$9.54M 0.25%
4,586,563
SYBX icon
46
Synlogic
SYBX
$17.4M
$9.14M 0.24%
281,961
RGLS
47
DELISTED
Regulus Therapeutics
RGLS
$8.71M 0.23%
645,106
+439,860
+214% +$5.94M
TRVN
48
DELISTED
Trevena, Inc.
TRVN
$8.16M 0.22%
6,099
LXRX icon
49
Lexicon Pharmaceuticals
LXRX
$392M
$8.15M 0.22%
2,382,286
LQDA icon
50
Liquidia Corp
LQDA
$2.52B
$7.33M 0.19%
2,486,062