NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-0.28%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$7.68B
AUM Growth
+$7.68B
Cap. Flow
+$3.58B
Cap. Flow %
46.59%
Top 10 Hldgs %
77.12%
Holding
65
New
7
Increased
1
Reduced
7
Closed
2

Sector Composition

1 Healthcare 79.17%
2 Consumer Staples 8.56%
3 Technology 5.15%
4 Industrials 3.37%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBP
51
DELISTED
Strongbridge Biopharma plc.
SBBP
$12.3M 0.16%
4,141,308
MTCR
52
DELISTED
Metacrine, Inc. Common Stock
MTCR
$11.6M 0.15%
3,062,977
LXRX icon
53
Lexicon Pharmaceuticals
LXRX
$400M
$10.9M 0.14%
2,382,286
LQDA icon
54
Liquidia Corp
LQDA
$2.38B
$7.11M 0.09%
2,486,062
TRVN
55
DELISTED
Trevena, Inc.
TRVN
$6.44M 0.08%
3,811,691
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.27M 0.07%
526,663
RGLS
57
DELISTED
Regulus Therapeutics
RGLS
$5.23M 0.07%
6,451,056
PHXM
58
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.02M 0.04%
625,000
TCON
59
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.25M 0.03%
346,718
TPST icon
60
Tempest Therapeutics
TPST
$44M
$1.32M 0.02%
117,785
-1,648,994
-93% -$18.4M
AKTX
61
Akari Therapeutics
AKTX
$24.8M
$782K 0.01%
452,167
VECT
62
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$782K 0.01%
+67,069
New +$782K
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$421K 0.01%
37,093
SPT icon
64
Sprout Social
SPT
$929M
-1,545,040
Closed -$89.2M
DZSI
65
DELISTED
DZS Inc. Common Stock
DZSI
-38,470
Closed -$598K