NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.14%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$3.46B
AUM Growth
+$3.46B
(-30%)
Cap. Flow
-$36.7B
Cap. Flow
% of AUM
-1,058.83%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
60
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Arcellx
ACLX
|
$72.2M |
| 2 |
Global E Online
GLBE
|
$13.3M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$11.1M |
| 4 |
Geron
GERN
|
$3.89M |
| 5 |
RGLS
Regulus Therapeutics
RGLS
|
$2.38M |
Top Sells
| 1 |
Trevi Therapeutics
TRVI
|
$36.4B |
| 2 |
Robinhood
HOOD
|
$322M |
| 3 |
CSPR
Casper Sleep Inc.
CSPR
|
$41.6M |
| 4 |
Annexon
ANNX
|
$10.4M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.97M |
Sector Composition
| 1 | Healthcare | 52.93% |
| 2 | Technology | 19.42% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
51
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $4.47M | 0.13% |
1,534,140
| – | – |
|
|
RGLS
52
DELISTED
Regulus Therapeutics
RGLS
| $4.31M | 0.12% |
1,445,115
+800,009
| +124% | +$2.38M |
|
53
Wheels Up
UP
$1.63B
| $3.3M | 0.1% |
106,126
| – | – |
|
|
LUMO
54
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.58M | 0.05% |
167,608
-209,308
| -56% | -$1.97M |
|
|
ADXN
55
Addex Therapeutics
ADXN
$8.65M
| $914K | 0.03% |
9,000
| – | – |
|
|
TCON
56
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $912K | 0.03% |
17,336
| – | – |
|
|
AKTX
57
Akari Therapeutics
AKTX
$21.4M
| $543K | 0.02% |
22,608
| – | – |
|
|
58
Annexon
ANNX
$225M
| – | – |
-901,537
| Closed | -$10.4M |
|
59
Tempest Therapeutics
TPST
$46.6M
| – | – |
-9,060
| Closed | -$622K |
|
|
CSPR
60
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-6,226,130
| Closed | -$41.6M |
|