NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+11.66%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$39.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
78.21%
Holding
43
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
MRKR icon
Marker Therapeutics
MRKR
$1.72M
2
ORIC icon
Oric Pharmaceuticals
ORIC
$533K

Top Sells

1
CVRX icon
CVRx
CVRX
$4.36M
2
MYND
Mynd.ai
MYND
$165K
3
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$9

Sector Composition

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 Shares
Change % 		Capital Flow
BDTX icon
26
Black Diamond Therapeutics
BDTX
$164M
$9.52M 0.54%
4,448,757
– –
ADAP
27
Adaptimmune Therapeutics
ADAP
$13.9M
$9.2M 0.52%
17,079,778
– –
SGMT icon
28
Sagimet Biosciences
SGMT
$239M
$9M 0.51%
2,000,275
– –
NKTX icon
29
Nkarta
NKTX
$149M
$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
$11.2M
$5.06M 0.29%
1,625,678
+554,250
+52% +$1.72M
OKUR
33
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$4.12M 0.23%
478,548
-4,306,946
-90% -$9
SYBX icon
34
Synlogic
SYBX
$17.4M
$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
$802M
$3.13M 0.18%
1,462,586
– –
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$392M
$1.76M 0.1%
2,382,286
– –
SNTI icon
38
Senti Biosciences
SNTI
$37.9M
$1.55M 0.09%
442,615
– –
IMA
39
ImageneBio, Inc. Common Stock
IMA
$153M
$984K 0.06%
600,063
– –
AFMD
40
DELISTED
Affimed
AFMD
$527K 0.03%
442,648
– –
UP icon
41
Wheels Up
UP
$1.63B
$175K 0.01%
106,125
– –
TUYA
42
Tuya Inc
TUYA
$1.54B
– –
0
– –
MYND
43
Mynd.ai
MYND
$26.8M
– –
-206,208
Closed -$165K
1
2