NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
+24.44%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.78B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-9.01%
Top 10 Hldgs %
64.26%
Holding
62
New
5
Increased
1
Reduced
29
Closed
5

Top Buys

1
CELC icon
Celcuity
CELC
$17.5M
2
XFOR icon
X4 Pharmaceuticals
XFOR
$5.18M
3
ACRV icon
Acrivon Therapeutics
ACRV
$4.44M
4
MIMO.WS.C
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$212
5
MIMO.WS.B
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$110

Top Sells

1
ACLX icon
Arcellx
ACLX
$62.1M
2
IONQ icon
IonQ
IONQ
$40.5M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$32.5M
4
AKUS
Akouos, Inc. Common Stock
AKUS
$29.1M
5
IVA
Inventiva
IVA
$19.7M

Sector Composition

1 Healthcare 71.35%
2 Consumer Staples 10.55%
3 Technology 10.5%
4 Industrials 7.01%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
51
Wheels Up
UP
$1.73B
$1.09M 0.06%
106,126
– –
OBSV
52
DELISTED
ObsEva SA Ordinary Shares
OBSV
$665K 0.04%
4,586,563
– –
AKTX
53
Akari Therapeutics
AKTX
$23.8M
$212K 0.01%
22,608
– –
ADXN
54
Addex Therapeutics
ADXN
$113K 0.01%
54,000
-228,435
-81% -$480K
MIMO.WS.C
55
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$212 ﹤0.01%
+69,928
New +$212
MIMO.WS.B
56
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$110 ﹤0.01%
+69,928
New +$110
MIMO.WS.A
57
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$61 ﹤0.01%
+69,928
New +$61
PANW icon
58
Palo Alto Networks
PANW
$129B
– –
-282
Closed -$22K
TCON
59
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-17,336
Closed -$579K
AKUS
60
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-4,298,488
Closed -$29.1M
PHAS
61
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-6,643,702
Closed -$1.17M
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,952,957
Closed -$32.5M
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