NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-20.18%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$601M
Cap. Flow %
-30.89%
Top 10 Hldgs %
66.18%
Holding
59
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

1
TRVI icon
Trevi Therapeutics
TRVI
$32M
2
IVA
Inventiva
IVA
$24.2M
3
PANW icon
Palo Alto Networks
PANW
$15.4M
4
NKTX icon
Nkarta
NKTX
$8.21M
5
SNTI icon
Senti Biosciences
SNTI
$7.46M

Top Sells

1
HOOD icon
Robinhood
HOOD
$644M
2
GNCA
Genocea Biosciences, Inc.
GNCA
$13M
3
IONQ icon
IonQ
IONQ
$12.8M
4
ELVN icon
Enliven Therapeutics
ELVN
$2.81M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$787K

Sector Composition

1 Healthcare 69.32%
2 Technology 12.48%
3 Consumer Staples 11.56%
4 Industrials 4.58%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NN icon
26
NextNav
NN
$2.17B
$18.6M 0.95%
8,189,156
– –
PANW icon
27
Palo Alto Networks
PANW
$128B
$15.4M 0.79%
+196,776
New +$15.4M
VTGN icon
28
VistaGen Therapeutics
VTGN
$113M
$14.3M 0.74%
543,420
– –
CVRX icon
29
CVRx
CVRX
$204M
$14.2M 0.73%
2,370,858
– –
CSBR icon
30
Champions Oncology
CSBR
$95.8M
$13.7M 0.7%
1,713,720
– –
STSA
31
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$13M 0.67%
3,142,958
– –
OKUR
32
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$12.7M 0.65%
478,692
– –
AFMD
33
DELISTED
Affimed
AFMD
$12.3M 0.63%
442,649
– –
INZY
34
DELISTED
Inozyme Pharma
INZY
$10.5M 0.54%
2,444,379
– –
MILE
35
DELISTED
Metromile, Inc. Common Stock
MILE
$8.61M 0.44%
9,384,285
– –
BDTX icon
36
Black Diamond Therapeutics
BDTX
$164M
$8.49M 0.44%
3,449,845
– –
GLBE icon
37
Global E Online
GLBE
$5.69B
$7.92M 0.41%
436,282
– –
SNTI icon
38
Senti Biosciences
SNTI
$37.9M
$7.46M 0.38%
+442,973
New +$7.46M
OBSV
39
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7.38M 0.38%
4,586,563
– –
BILL icon
40
BILL Holdings
BILL
$4.69B
$6.9M 0.35%
66,100
– –
ALLK
41
DELISTED
Allakos
ALLK
$6.78M 0.35%
2,164,704
– –
CBIO
42
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$5.43M 0.28%
90,890
– –
MEIP icon
43
MEI Pharma
MEIP
$149M
$5.16M 0.27%
426,654
– –
XERS icon
44
Xeris Biopharma Holdings
XERS
$1.27B
$5M 0.26%
3,246,785
– –
SYBX icon
45
Synlogic
SYBX
$17.4M
$4.86M 0.25%
281,961
– –
MIMO
46
DELISTED
Airspan Networks Holdings Inc.
MIMO
$4.59M 0.24%
1,534,633
+493
+0% +$1.47K
LXRX icon
47
Lexicon Pharmaceuticals
LXRX
$392M
$4.43M 0.23%
2,382,286
– –
PHAS
48
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.99M 0.2%
6,643,702
– –
MRKR icon
49
Marker Therapeutics
MRKR
$11.2M
$3.54M 0.18%
1,071,429
– –
EAR
50
DELISTED
Eargo, Inc. Common Stock
EAR
$3.4M 0.17%
226,042
+8
+0% +$120
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