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NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+223.33%
3 Year Est. Return
+769.45%
5 Year Est. Return
+668.45%
10 Year Est. Return
+14,843.34%
AUM
$1.78B
AUM Growth
-$224M
Cap. Flow
-$162M
Cap. Flow %
-9.08%
Top 10 Hldgs %
64.26%
Holding
62
New
5
Increased
1
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$12.8M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$8.23M
3
ACRV icon
Acrivon Therapeutics
ACRV
+$6.11M
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$671K
5
MIMO.WS.B
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
+$663K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$56.6M
2
ACLX
Arcellx
ACLX
+$46M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$32.5M
4
AKUS
Akouos Inc
AKUS
+$29.1M
5
IVA
Inventiva
IVA
+$19.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$198M
$1.09M 0.06%
5,306
– –
OBSV
52
DELISTED
ObsEva SA Ordinary Shares
OBSV
$665K 0.04%
4,586,563
– –
AKTX
53
Akari Therapeutics
AKTX
$14.1M
$212K 0.01%
565
– –
ADXN
54
Addex Therapeutics
ADXN
$7.34M
$113K 0.01%
54,000
-228,435
-81% -$3.37M
MIMO.WS.C
55
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$212 ﹤0.01%
+69,928
New +$671K
MIMO.WS.B
56
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$110 ﹤0.01%
+69,928
New +$663K
MIMO.WS.A
57
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$61 ﹤0.01%
+69,928
New +$373K
PANW icon
58
Palo Alto Networks
PANW
$297B
– –
-282
Closed -$22K
TCON
59
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-17,336
Closed -$579K
AKUS
60
DELISTED
Akouos Inc
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
1 2
3

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NEA Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, NEA Management Company held 62 positions worth $1.78B, down 11% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NEA Management Company withdrew a net $162M in Q4 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was AVEO Pharmaceuticals, Inc., an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NEA Management Company opened a new position in Celcuity worth $17.5M.

  • NEA Management Company's largest Q4 2022 buy was Celcuity: 1,250,001 shares worth $17.5M.
  • NEA Management Company added most to X4 Pharmaceuticals in Q4 2022, an estimated $8.23M increase.
  • NEA Management Company's biggest Q4 2022 reduction was IonQ, cutting an estimated $56.6M.
  • NEA Management Company fully exited AVEO Pharmaceuticals, Inc. in Q4 2022, selling an estimated $32.5M.
  • NEA Management Company's ten largest holdings make up 64% of its $1.78B portfolio in Q4 2022.
  • NEA Management Company opened 5 new positions and closed 5 in Q4 2022.
  • NEA Management Company's portfolio value fell 11% quarter-over-quarter to $1.78B.

Based on NEA Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.