NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+23.3%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.61B
AUM Growth
+$1.61B
(+7.4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
46
New
2
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Oric Pharmaceuticals
ORIC
|
$20.6M |
| 2 |
RGLS
Regulus Therapeutics
RGLS
|
$13M |
| 3 |
Xeris Biopharma Holdings
XERS
|
$926K |
Top Sells
| 1 |
Geron
GERN
|
$33M |
| 2 |
AFMD
Affimed
AFMD
|
$21.1M |
| 3 |
Sagimet Biosciences
SGMT
|
$10M |
| 4 |
MYND
Mynd.ai
MYND
|
$8.61M |
| 5 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
$2.79M |
Sector Composition
| 1 | Healthcare | 86.79% |
| 2 | Consumer Staples | 6.72% |
| 3 | Technology | 3.98% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Desktop Metal, Inc.
DM
| $12.7M | 0.79% | 14,407,594 | – | – |
|
|
CBIO
27
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $11.5M | 0.71% | 3,835,039 -929,401 | -20% | -$2.79M |
|
|
28
Sagimet Biosciences
SGMT
$244M
| $10.8M | 0.67% | 2,000,275 -1,850,000 | -48% | -$10M |
|
|
TUYA
29
Tuya Inc
TUYA
$1.62B
| $8.64M | 0.54% | 4,934,640 | – | – |
|
30
Champions Oncology
CSBR
$93.8M
| $8.4M | 0.52% | 1,713,720 | – | – |
|
|
OKUR
31
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $7.94M | 0.49% | 4,785,494 | – | – |
|
|
ALLK
32
DELISTED
Allakos
ALLK
| $7.75M | 0.48% | 6,147,260 | – | – |
|
33
BuzzFeed
BZFD
$72.6M
| $7.16M | 0.44% | 15,333,892 | – | – |
|
34
Lexicon Pharmaceuticals
LXRX
$400M
| $5.72M | 0.35% | 2,382,286 | – | – |
|
|
IVA
35
Inventiva
IVA
$861M
| $5.29M | 0.33% | 1,462,586 | – | – |
|
36
Synlogic
SYBX
$17M
| $5.23M | 0.32% | 2,922,772 -2 | -0% | -$4 |
|
37
Marker Therapeutics
MRKR
$12M
| $4.61M | 0.29% | 1,071,428 | – | – |
|
|
AFMD
38
DELISTED
Affimed
AFMD
| $2.35M | 0.15% | 442,649 -3,983,839 | -90% | -$21.1M |
|
39
Senti Biosciences
SNTI
$38.5M
| $1.67M | 0.1% | 4,426,151 | – | – |
|
|
MYND
40
Mynd.ai
MYND
$26.8M
| $1.57M | 0.1% | 3,642,711 -20,000,000 | -85% | -$8.61M |
|
|
41
Xeris Biopharma Holdings
XERS
$1.26B
| $926K | 0.06% | +419,100 | New | +$926K |
|
|
IMA
42
ImageneBio, Inc. Common Stock
IMA
$150M
| $809K | 0.05% | 570,050 | – | – |
|
43
Wheels Up
UP
$2.05B
| $305K | 0.02% | 106,125 -1 | -0% | -$3 |
|
44
Surf Air Mobility
SRFM
$186M
| $186K | 0.01% | 220,209 | – | – |
|
45
Acrivon Therapeutics
ACRV
$42.2M
| – | – | -430,252 | Closed | -$1.29M |
|
|
ADXN
46
Addex Therapeutics
ADXN
| – | – | -9,000 | Closed | -$306K |
|