NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
+39.88%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.5B
AUM Growth
+$206M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.88%
Holding
48
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

1
KRRO icon
Korro Bio
KRRO
$41.1M
2
SYBX icon
Synlogic
SYBX
$10.2M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
$6.24M
4
MYND
Mynd.ai
MYND
$1.82M
5
IMA
ImageneBio, Inc. Common Stock
IMA
$765K

Top Sells

1
MIRM icon
Mirum Pharmaceuticals
MIRM
$69.1M
2
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
$5.66M
3
SRFM icon
Surf Air Mobility
SRFM
$307K
4
EAR
Eargo, Inc. Common Stock
EAR
$189K
5
AKTX
Akari Therapeutics
AKTX
$89.3K

Sector Composition

1 Healthcare 78.01%
2 Consumer Staples 16.61%
3 Technology 3.31%
4 Industrials 1.81%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBX icon
26
Synlogic
SYBX
$17.1M
$11.3M 0.75%
2,922,774
+2,640,845
+937% +$10.2M
CBIO
27
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$11.2M 0.75%
47,644
– –
DM
28
DELISTED
Desktop Metal, Inc.
DM
$10.8M 0.72%
1,440,759
– –
INZY
29
DELISTED
Inozyme Pharma
INZY
$10.4M 0.69%
2,437,689
– –
CSBR icon
30
Champions Oncology
CSBR
$95.4M
$9.63M 0.64%
1,713,720
– –
OKUR
31
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$7.66M 0.51%
478,549
– –
IVA
32
Inventiva
IVA
$779M
$6.61M 0.44%
1,462,586
– –
MRKR icon
33
Marker Therapeutics
MRKR
$11.1M
$5.89M 0.39%
1,071,428
– –
BZFD icon
34
BuzzFeed
BZFD
$68.5M
$3.83M 0.26%
3,833,473
– –
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$389M
$3.64M 0.24%
2,382,286
– –
SNTI icon
36
Senti Biosciences
SNTI
$36.1M
$2.92M 0.19%
442,615
– –
AFMD
37
DELISTED
Affimed
AFMD
$2.77M 0.18%
442,649
– –
RGLS
38
DELISTED
Regulus Therapeutics
RGLS
$2.49M 0.17%
1,945,579
– –
MYND
39
Mynd.ai
MYND
$27.3M
$1.82M 0.12%
+23,642,711
New +$1.82M
ACRV icon
40
Acrivon Therapeutics
ACRV
$40.9M
$1.29M 0.09%
430,252
– –
IMA
41
ImageneBio, Inc. Common Stock
IMA
$94.5M
$1.12M 0.07%
47,504
+32,381
+214% +$765K
UP icon
42
Wheels Up
UP
$1.73B
$364K 0.02%
106,126
– –
SRFM icon
43
Surf Air Mobility
SRFM
$172M
$307K 0.02%
31,458
-31,459
-50% -$307K
ADXN
44
Addex Therapeutics
ADXN
$306K 0.02%
9,000
– –
AKTX
45
Akari Therapeutics
AKTX
$23.8M
– –
-22,608
Closed -$89.3K
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$3.73B
– –
-2,186,243
Closed -$69.1M
UTRS
47
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-1,721,853
Closed -$5.66M
EAR
48
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-86,946
Closed -$189K
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