NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
+30.62%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2B
AUM Growth
+$56.4M
Cap. Flow
+$108M
Cap. Flow %
5.41%
Top 10 Hldgs %
60.79%
Holding
62
New
5
Increased
3
Reduced
2
Closed
5

Top Buys

1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$88.3M
2
GOSS icon
Gossamer Bio
GOSS
$41.5M
3
ALLK
Allakos
ALLK
$21.9M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$11.2M
5
NOTE icon
FiscalNote
NOTE
$8.63M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25.4M
2
PANW icon
Palo Alto Networks
PANW
$15.3M
3
VTGN icon
VistaGen Therapeutics
VTGN
$14.3M
4
MILE
Metromile, Inc. Common Stock
MILE
$8.61M
5
GLBE icon
Global E Online
GLBE
$7.92M

Sector Composition

1 Healthcare 66.51%
2 Technology 14.18%
3 Industrials 9.57%
4 Consumer Staples 8.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
51
Wheels Up
UP
$1.79B
$1.22M 0.06%
106,126
– –
PHAS
52
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.17M 0.06%
6,643,702
– –
ADXN
53
Addex Therapeutics
ADXN
$830K 0.04%
282,435
+235,363
+500% +$692K
OBSV
54
DELISTED
ObsEva SA Ordinary Shares
OBSV
$652K 0.03%
4,586,563
– –
TCON
55
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$579K 0.03%
17,336
– –
AKTX
56
Akari Therapeutics
AKTX
$22.7M
$285K 0.01%
22,608
– –
PANW icon
57
Palo Alto Networks
PANW
$127B
$22K ﹤0.01%
282
-196,494
-100% -$15.3M
ELVN icon
58
Enliven Therapeutics
ELVN
$1.21B
– –
-251,681
Closed -$1.23M
GLBE icon
59
Global E Online
GLBE
$5.83B
– –
-436,282
Closed -$7.92M
VTGN icon
60
VistaGen Therapeutics
VTGN
$113M
– –
-543,420
Closed -$14.3M
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-65,374
Closed -$503K
MILE
62
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-9,384,285
Closed -$8.61M
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