We are live on ! Find out more
NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$1.77B
AUM Growth
-$63.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.21%
Holding
42
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MRKR icon
Marker Therapeutics
MRKR
+$1.96M
2
ORIC icon
Oric Pharmaceuticals
ORIC
+$606K

Top Sells

Rank Stock Value
1
CVRX icon
CVRx
CVRX
+$4.25M
2
MYND
Mynd.ai
MYND
+$165K
3
OKUR
OnKure Therapeutics
OKUR
+$15

Sector Composition

Rank Sector Weight
1 Healthcare 85.86%
2 Technology 7.19%
3 Consumer Staples 6.17%
4 Communication Services 0.58%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDTX icon
26
Black Diamond Therapeutics
BDTX
$110M
$9.52M 0.54%
4,448,757
– –
ADAP
27
DELISTED
Adaptimmune Therapeutics
ADAP
$9.2M 0.52%
17,079,778
– –
SGMT icon
28
Sagimet Biosciences
SGMT
$540M
$9M 0.51%
2,000,275
– –
NKTX icon
29
Nkarta
NKTX
$164M
$8.89M 0.5%
3,568,781
– –
ALLK
30
DELISTED
Allakos
ALLK
$7.44M 0.42%
6,147,260
– –
INZY
31
DELISTED
Inozyme Pharma
INZY
$6.75M 0.38%
2,437,689
– –
MRKR icon
32
Marker Therapeutics
MRKR
$18.7M
$5.06M 0.29%
1,625,678
+554,250
+52% +$1.96M
OKUR
33
OnKure Therapeutics
OKUR
$168M
$4.12M 0.23%
478,548
-1
-0% -$15
SYBX
34
DELISTED
Synlogic
SYBX
$4.09M 0.23%
2,922,772
– –
DM
35
DELISTED
Desktop Metal, Inc.
DM
$3.37M 0.19%
1,439,892
– –
IVA
36
Inventiva
IVA
$1.1B
$3.13M 0.18%
1,462,586
– –
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.76M 0.1%
2,382,286
– –
SNTI icon
38
Senti Biosciences Holdings
SNTI
$11.2M
$1.55M 0.09%
442,615
– –
IMA
39
ImageneBio Inc
IMA
$63.9M
$984K 0.06%
50,005
– –
AFMD
40
DELISTED
Affimed
AFMD
$527K 0.03%
442,648
– –
UP icon
41
Wheels Up
UP
$197M
$175K 0.01%
5,306
– –
MYND
42
Mynd.ai
MYND
$19.2M
– –
-206,208
Closed -$165K
1
2

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NEA Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, NEA Management Company held 42 positions worth $1.77B, down 3.5% from $1.84B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. NEA Management Company opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • NEA Management Company added most to Marker Therapeutics in Q4 2024, an estimated $1.96M increase.
  • NEA Management Company's biggest Q4 2024 reduction was CVRx, cutting an estimated $4.25M.
  • NEA Management Company fully exited Mynd.ai in Q4 2024, selling an estimated $165K.
  • NEA Management Company's ten largest holdings make up 78% of its $1.77B portfolio in Q4 2024.
  • NEA Management Company opened 0 new positions and closed 1 in Q4 2024.
  • NEA Management Company's portfolio value fell 3.5% quarter-over-quarter to $1.77B.

Based on NEA Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.