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NEA Management Company Portfolio holdings

AUM $1.59B
1-Year Est. Return 234.06%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+234.06%
3 Year Est. Return
+822.97%
5 Year Est. Return
+865.41%
10 Year Est. Return
+12,585.11%
AUM
$7.68B
AUM Growth
+$3.22B
Cap. Flow
+$3.51B
Cap. Flow %
45.78%
Top 10 Hldgs %
77.12%
Holding
65
New
7
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.74B
2
GLUE icon
Monte Rosa Therapeutics
GLUE
+$157M
3
BILL icon
BILL Holdings
BILL
+$87.9M
4
CVRX icon
CVRx
CVRX
+$66.4M
5
OKUR
OnKure Therapeutics
OKUR
+$53.4M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$196M
2
DM
Desktop Metal, Inc.
DM
+$118M
3
SPT icon
Sprout Social
SPT
+$89.2M
4
EAR
Eargo, Inc. Common Stock
EAR
+$83.8M
5
OPEN icon
Opendoor
OPEN
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 79.9%
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 Change
in Stake 		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
$894M
$10.9M 0.14%
2,382,286
– –
LQDA icon
54
Liquidia Corp
LQDA
$5.88B
$7.11M 0.09%
2,486,062
– –
TRVN
55
DELISTED
Trevena, Inc.
TRVN
$6.44M 0.08%
6,099
– –
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.27M 0.07%
526,663
– –
RGLS
57
DELISTED
Regulus Therapeutics
RGLS
$5.22M 0.07%
645,106
– –
PHXM
58
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.02M 0.04%
62,500
– –
TCON
59
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.25M 0.03%
17,336
– –
TPST icon
60
Tempest Therapeutics
TPST
$12.5M
$1.32M 0.02%
9,060
– –
AKTX
61
Akari Therapeutics
AKTX
$20M
$782K 0.01%
565
– –
VECT
62
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$782K 0.01%
+67,069
New +$1.02M
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$421K 0.01%
37,093
– –
SPT icon
64
Sprout Social
SPT
$683M
– –
-1,545,040
Closed -$89.2M
DZSI
65
DELISTED
DZS Inc. Common Stock
DZSI
– –
-38,470
Closed -$598K
1 2
3

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NEA Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, NEA Management Company held 65 positions worth $7.68B, up 72% from $4.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NEA Management Company deployed $3.51B of net new capital in Q2 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was NeueHealth: 2,727,652 shares worth $3.74B.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Coursera, an estimated $196M trimmed.

  • NEA Management Company's largest Q2 2021 buy was NeueHealth: 2,727,652 shares worth $3.74B.
  • NEA Management Company added most to Satsuma Pharmaceuticals, Inc. Common Stock in Q2 2021, an estimated $783K increase.
  • NEA Management Company's biggest Q2 2021 reduction was Coursera, cutting an estimated $196M.
  • NEA Management Company fully exited Sprout Social in Q2 2021, selling an estimated $89.2M.
  • NEA Management Company's ten largest holdings make up 77% of its $7.68B portfolio in Q2 2021.
  • NEA Management Company opened 7 new positions and closed 2 in Q2 2021.
  • NEA Management Company's portfolio value rose 72% quarter-over-quarter to $7.68B.

Based on NEA Management Company's 13F filing for Q2 2021, filed 2 Aug 2021.