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NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+39.88%
1 Year Est. Return
+223.33%
3 Year Est. Return
+769.45%
5 Year Est. Return
+668.45%
10 Year Est. Return
+14,843.34%
AUM
$1.5B
AUM Growth
+$206M
Cap. Flow
+$190M
Cap. Flow %
12.66%
Top 10 Hldgs %
74.88%
Holding
48
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MYND
Mynd.ai
MYND
+$216M
2
KRRO icon
Korro Bio
KRRO
+$35.4M
3
SYBX
Synlogic
SYBX
+$6.68M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$5.89M
5
IMA
ImageneBio Inc
IMA
+$1.06M

Top Sells

Rank Stock Value
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
+$253K
4
EAR
Eargo, Inc. Common Stock
EAR
+$189K
5
AKTX
Akari Therapeutics
AKTX
+$89.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYBX
26
DELISTED
Synlogic
SYBX
$11.3M 0.75%
2,922,774
+2,640,845
+937% +$6.68M
CBIO
27
Crescent Biopharma
CBIO
$617M
$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
$72.7M
$9.63M 0.64%
1,713,720
– –
OKUR
31
OnKure Therapeutics
OKUR
$164M
$7.66M 0.51%
478,549
– –
IVA
32
Inventiva
IVA
$1.16B
$6.61M 0.44%
1,462,586
– –
MRKR icon
33
Marker Therapeutics
MRKR
$18.7M
$5.89M 0.39%
1,071,428
– –
BZFD icon
34
BuzzFeed
BZFD
$95.7M
$3.83M 0.26%
3,833,473
– –
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$1.03B
$3.64M 0.24%
2,382,286
– –
SNTI icon
36
Senti Biosciences Holdings
SNTI
$11.5M
$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
$16.7M
$1.82M 0.12%
+23,642,711
New +$216M
ACRV icon
40
Acrivon Therapeutics
ACRV
$74.9M
$1.29M 0.09%
430,252
– –
IMA
41
ImageneBio Inc
IMA
$60.5M
$1.12M 0.07%
47,504
+32,381
+214% +$1.06M
UP icon
42
Wheels Up
UP
$197M
$364K 0.02%
5,306
– –
SRFM icon
43
Surf Air Mobility
SRFM
$91.5M
$307K 0.02%
31,458
-31,459
-50% -$253K
ADXN
44
Addex Therapeutics
ADXN
$7.34M
$306K 0.02%
9,000
– –
AKTX
45
Akari Therapeutics
AKTX
$13.8M
– –
-565
Closed -$89.3K
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$5.95B
– –
-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
1
2

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NEA Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, NEA Management Company held 48 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NEA Management Company deployed $190M of net new capital in Q4 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Mynd.ai: 23,642,711 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Surf Air Mobility, an estimated $253K trimmed.

  • NEA Management Company's largest Q4 2023 buy was Mynd.ai: 23,642,711 shares worth $1.82M.
  • NEA Management Company added most to Synlogic in Q4 2023, an estimated $6.68M increase.
  • NEA Management Company's biggest Q4 2023 reduction was Surf Air Mobility, cutting an estimated $253K.
  • NEA Management Company fully exited Mirum Pharmaceuticals in Q4 2023, selling an estimated $69.1M.
  • NEA Management Company's ten largest holdings make up 75% of its $1.5B portfolio in Q4 2023.
  • NEA Management Company opened 2 new positions and closed 4 in Q4 2023.
  • NEA Management Company's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on NEA Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.