NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+20.86%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$73.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
77.25%
Holding
38
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
DERM
Dermira, Inc.
DERM
$53.8M
2
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$26.5M
3
ZSAN
Zosano Pharma Corporation
ZSAN
$21.8M
4
AGRX
Agile Therapeutics, Inc
AGRX
$26.4K

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$122M
2
FOLD icon
Amicus Therapeutics
FOLD
$47M
3
WIFI
Boingo Wireless, Inc.
WIFI
$7.26M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$63

Sector Composition

1 Healthcare 62.5%
2 Communication Services 14.94%
3 Technology 9.43%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$566M 25.58% 9,854,255 – –
GRPN icon
2
Groupon
GRPN
$1.06B
$318M 14.4% 44,172,953 – –
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
$169M 7.65% 2,279,781 – –
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.53B
$129M 5.82% 10,650,000 – –
HPTX
5
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$109M 4.95% 2,384,221 – –
EPZM
6
DELISTED
Epizyme, Inc
EPZM
$96.7M 4.37% 5,149,740 – –
OPWR
7
DELISTED
OPOWER INC COM STK (DE)
OPWR
$91.1M 4.12% 8,997,290 – –
CVT
8
DELISTED
CVENT, INC.
CVT
$84M 3.8% 2,996,738 – –
ARDX icon
9
Ardelyx
ARDX
$1.53B
$73.6M 3.33% 5,621,199 – –
CBIO
10
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$71.3M 3.23% 8,575,135 – –
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$65.7M 2.97% 1,369,899 – –
DERM
12
DELISTED
Dermira, Inc.
DERM
$53.8M 2.43% +3,506,649 New +$53.8M
TRIV
13
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$41.4M 1.87% 3,945,191 – –
TRVN
14
DELISTED
Trevena, Inc.
TRVN
$31.4M 1.42% 4,811,691 – –
VTAE
15
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$30.6M 1.38% 2,613,199 – –
OREX
16
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29M 1.31% 3,709,000 – –
TCON
17
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$26.5M 1.2% +1,889,652 New +$26.5M
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
$24.7M 1.12% 3,260,989 – –
LOXO
19
DELISTED
Loxo Oncology, Inc
LOXO
$22.3M 1.01% 1,792,207 – –
ZSAN
20
DELISTED
Zosano Pharma Corporation
ZSAN
$21.8M 0.99% +2,158,543 New +$21.8M
HIVE
21
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$21.7M 0.98% 4,861,455 – –
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$18.8M 0.85% 2,496,312 -963,148 -28% -$7.26M
LXRX icon
23
Lexicon Pharmaceuticals
LXRX
$400M
$15.7M 0.71% 16,676,000 – –
GYRE icon
24
Gyre Therapeutics
GYRE
$703M
$13.6M 0.61% 4,566,666 – –
MM
25
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11.9M 0.54% 8,224,752 – –
1
2