NMC
NEA Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
128.65%
1 Year Est. Return
+128.65%
AUM
$1.33B
AUM Growth
+$30M
(+2.3%)
Holding
39
Top Buys
| 1 | +$19.5M | |
| 2 | +$13.9M | |
| 3 | +$10.1M | |
| 4 |
OMDA
Omada Health Inc
OMDA
|
+$6.66M |
| 5 |
ZBIO
Zenas BioPharma
ZBIO
|
+$1.16M |
Top Sells
| 1 | +$126M | |
| 2 | +$40.2M | |
| 3 | +$11.3M | |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$7.07M |
| 5 |
BuzzFeed
BZFD
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 91.51% |
| 2 | Consumer Staples | 8.49% |
| 3 | Industrials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
26
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.09M | 0.31% |
17,079,778
|
|
||
27
Synlogic
SYBX
$19.7M
| $3.71M | 0.28% |
2,922,772
|
|
||
28
Marker Therapeutics
MRKR
$11.9M
| $2.49M | 0.19% |
1,625,678
|
|
||
|
OKUR
29
OnKure Therapeutics
OKUR
$42.4M
| $1.14M | 0.09% |
478,548
|
|
||
30
X4 Pharmaceuticals
XFOR
$320M
| $949K | 0.07% |
499,559
-1
|
|
||
|
IMA
31
ImageneBio Inc
IMA
$91.2M
| $804K | 0.06% |
50,005
|
|
||
32
Wheels Up
UP
$779M
| $114K | 0.01% |
106,125
|
|
||
|
AFMD
33
DELISTED
Affimed
AFMD
| – | – |
-442,648
|
|
||
|
ALLK
34
DELISTED
Allakos
ALLK
| – | – |
-6,147,260
|
|
||
|
35
BuzzFeed
BZFD
$37.6M
| – | – |
-2,512,103
|
|
||
|
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-6,467,802
|
|
||
|
TUYA
37
Tuya Inc
TUYA
$1.27B
| – | – |
0
|
|
||
|
TEM
38
Tempus AI
TEM
$12.2B
| – | – |
-2,615,979
|
|
||
|
DM
39
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,439,892
|
|