NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
1-Year Est. Return
85.82%
1 Year Est. Return
+85.82%
AUM
$1.3B
AUM Growth
-$473M
(-27%)
Holding
42
Top Sells
| 1 | +$184M | |
| 2 | +$134M | |
| 3 | +$127M | |
| 4 |
Geron
GERN
|
+$9.83M |
| 5 |
Sagimet Biosciences
SGMT
|
+$9M |
Sector Composition
| 1 | Healthcare | 92.44% |
| 2 | Consumer Staples | 6.6% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BuzzFeed
BZFD
$61.1M
| $5.35M | 0.41% |
2,512,103
-1,321,370
|
|
||
|
IVA
27
Inventiva
IVA
$674M
| $4.3M | 0.33% |
1,462,586
|
|
||
28
Synlogic
SYBX
$19.9M
| $3.62M | 0.28% |
2,922,772
|
|
||
29
X4 Pharmaceuticals
XFOR
$66.7M
| $3.54M | 0.27% |
499,560
|
|
||
|
ADAP
30
Adaptimmune Therapeutics
ADAP
$51.7M
| $3.36M | 0.26% |
17,079,778
|
|
||
|
INZY
31
DELISTED
Inozyme Pharma
INZY
| $2.22M | 0.17% |
2,437,689
|
|
||
|
OKUR
32
OnKure Therapeutics
OKUR
$39M
| $2.06M | 0.16% |
478,548
|
|
||
33
Marker Therapeutics
MRKR
$13.3M
| $2M | 0.15% |
1,625,678
|
|
||
|
ALLK
34
DELISTED
Allakos
ALLK
| $1.4M | 0.11% |
6,147,260
|
|
||
|
IMA
35
ImageneBio Inc
IMA
$84.9M
| $768K | 0.06% |
50,005
|
|
||
|
AFMD
36
DELISTED
Affimed
AFMD
| $320K | 0.02% |
442,648
|
|
||
37
Wheels Up
UP
$1.11B
| $107K | 0.01% |
106,125
|
|
||
|
38
Geron
GERN
$785M
| – | – |
-2,776,409
|
|
||
39
Lexicon Pharmaceuticals
LXRX
$534M
| – | – |
-2,382,286
|
|
||
40
NextNav
NN
$1.76B
| – | – |
-8,189,156
|
|
||
|
41
Sagimet Biosciences
SGMT
$246M
| – | – |
-2,000,275
|
|
||
|
TUYA
42
Tuya Inc
TUYA
$1.41B
| – | – |
0
|
|