NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
-24.47%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$4.95B
AUM Growth
-$3.47B
Cap. Flow
+$313M
Cap. Flow %
6.33%
Top 10 Hldgs %
77.21%
Holding
70
New
7
Increased
1
Reduced
6
Closed
12

Top Buys

1
IONQ icon
IonQ
IONQ
$488M
2
NET icon
Cloudflare
NET
$130M
3
BZFD icon
BuzzFeed
BZFD
$81.7M
4
NN icon
NextNav
NN
$71.7M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
$51.4M

Top Sells

1
BILL icon
BILL Holdings
BILL
$123M
2
TRIL
Trillium Therapeutics Inc.
TRIL
$101M
3
HOOD icon
Robinhood
HOOD
$59.5M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
$51.8M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$48.1M

Sector Composition

1 Healthcare 41.06%
2 Financials 26.07%
3 Technology 16.75%
4 Consumer Staples 7.84%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
51
Wheels Up
UP
$1.73B
$4.92M 0.1%
+106,126
New +$4.92M
TRVI icon
52
Trevi Therapeutics
TRVI
$880M
$4.63M 0.09%
5,940,796
– –
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.61M 0.05%
376,916
-149,747
-28% -$1.04M
RGLS
54
DELISTED
Regulus Therapeutics
RGLS
$2.06M 0.04%
645,106
– –
TCON
55
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$960K 0.02%
17,336
– –
AKTX
56
Akari Therapeutics
AKTX
$23.8M
$678K 0.01%
22,608
– –
TPST icon
57
Tempest Therapeutics
TPST
$44.5M
$622K 0.01%
9,060
– –
ADXN
58
Addex Therapeutics
ADXN
$205K ﹤0.01%
9,000
– –
ARDX icon
59
Ardelyx
ARDX
$1.58B
– –
-13,633,582
Closed -$18M
BE icon
60
Bloom Energy
BE
$12.8B
– –
-1,333,333
Closed -$25M
LQDA icon
61
Liquidia Corp
LQDA
$2.48B
– –
-2,486,062
Closed -$6.86M
XENE icon
62
Xenon Pharmaceuticals
XENE
$2.98B
– –
-992,107
Closed -$15.2M
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-37,093
Closed -$297K
GRTX
64
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-4,362,986
Closed -$35.3M
TRVN
65
DELISTED
Trevena, Inc.
TRVN
– –
-6,099
Closed -$4.69M
PHXM
66
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-62,500
Closed -$3.61M
VECT
67
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-67,069
Closed -$51.8M
MTCR
68
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-3,062,977
Closed -$10.5M
TRIL
69
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-5,736,363
Closed -$101M
SBBP
70
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-4,141,308
Closed -$8.45M
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