NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+33.26%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.84B
AUM Growth
+$507M
(+38%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
43
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
TUYA
Tuya Inc
TUYA
|
$5.58M |
| 2 |
MYND
Mynd.ai
MYND
|
$2.75M |
| 3 |
AFMD
Affimed
AFMD
|
$3 |
Sector Composition
| 1 | Healthcare | 90.15% |
| 2 | Consumer Staples | 5.57% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BuzzFeed
BZFD
$69.3M
| $10.2M | 0.56% |
3,833,473
| – | – |
|
|
RGLS
27
DELISTED
Regulus Therapeutics
RGLS
| $10.2M | 0.55% |
6,467,802
| – | – |
|
28
X4 Pharmaceuticals
XFOR
$70M
| $10M | 0.55% |
499,560
| – | – |
|
29
Champions Oncology
CSBR
$95.8M
| $8.35M | 0.45% |
1,713,720
| – | – |
|
|
OKUR
30
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
| $8.14M | 0.44% |
478,549
| – | – |
|
|
DM
31
DELISTED
Desktop Metal, Inc.
DM
| $6.72M | 0.37% |
1,439,892
| – | – |
|
32
Sagimet Biosciences
SGMT
$239M
| $5.54M | 0.3% |
2,000,275
| – | – |
|
33
Synlogic
SYBX
$17.4M
| $4.35M | 0.24% |
2,922,772
| – | – |
|
|
ALLK
34
DELISTED
Allakos
ALLK
| $4M | 0.22% |
6,147,260
| – | – |
|
35
Lexicon Pharmaceuticals
LXRX
$392M
| $3.74M | 0.2% |
2,382,286
| – | – |
|
36
Marker Therapeutics
MRKR
$11.2M
| $3.02M | 0.16% |
1,071,428
| – | – |
|
|
IVA
37
Inventiva
IVA
$802M
| $2.75M | 0.15% |
1,462,586
| – | – |
|
|
AFMD
38
DELISTED
Affimed
AFMD
| $1.49M | 0.08% |
442,648
-1
| -0% | -$3 |
|
|
IMA
39
ImageneBio, Inc. Common Stock
IMA
$153M
| $1.04M | 0.06% |
50,005
+2,501
| +5% | +$51.9K |
|
40
Senti Biosciences
SNTI
$37.8M
| $1M | 0.05% |
442,615
| – | – |
|
41
Wheels Up
UP
$1.63B
| $257K | 0.01% |
106,125
| – | – |
|
|
MYND
42
Mynd.ai
MYND
$26.8M
| $165K | 0.01% |
206,208
-3,436,503
| -94% | -$2.75M |
|
|
TUYA
43
Tuya Inc
TUYA
$1.54B
| – | – |
-3,260,976
| Closed | -$5.58M |
|