NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+7.46%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$460M
Cap. Flow %
-24%
Top 10 Hldgs %
80.8%
Holding
37
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

1
ARDX icon
Ardelyx
ARDX
$74.6M
2
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
$11.8M

Top Sells

1
LXRX icon
Lexicon Pharmaceuticals
LXRX
$115M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$109M
3
CLVS
Clovis Oncology, Inc.
CLVS
$100M
4
CVT
CVENT, INC.
CVT
$71M
5
TSRO
TESARO, Inc.
TSRO
$58.8M

Sector Composition

1 Healthcare 71.57%
2 Communication Services 12.3%
3 Technology 8.35%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$521M 27.18% 8,854,255 -1,000,000 -10% -$58.8M
GRPN icon
2
Groupon
GRPN
$1.06B
$222M 11.6% 44,172,953 – –
ARDX icon
3
Ardelyx
ARDX
$1.53B
$164M 8.58% 10,294,096 +4,672,897 +83% +$74.6M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.53B
$130M 6.78% 7,641,250 -3,008,750 -28% -$51.1M
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$124M 6.45% 5,149,740 – –
OPWR
6
DELISTED
OPOWER INC COM STK (DE)
OPWR
$104M 5.41% 8,997,290 – –
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$100M 5.23% 1,139,890 -1,139,891 -50% -$100M
CBIO
8
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$68.2M 3.56% 8,575,135 – –
DERM
9
DELISTED
Dermira, Inc.
DERM
$61.5M 3.21% 3,506,649 – –
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$53.4M 2.79% 993,428 -376,471 -27% -$20.2M
VTAE
11
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$37.6M 1.97% 2,613,199 – –
HIVE
12
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$32.7M 1.71% 4,681,455 -180,000 -4% -$1.26M
LOXO
13
DELISTED
Loxo Oncology, Inc
LOXO
$32.3M 1.69% 1,792,207 – –
TRVN
14
DELISTED
Trevena, Inc.
TRVN
$30.1M 1.57% 4,811,691 – –
TCON
15
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$21.4M 1.12% 1,889,652 – –
TRIV
16
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$21.1M 1.1% 3,945,191 – –
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$19.3M 1.01% 3,260,989 – –
LXRX icon
18
Lexicon Pharmaceuticals
LXRX
$400M
$19.2M 1% 2,382,286 -14,293,714 -86% -$115M
OREX
19
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.4M 0.96% 3,709,000 – –
ZSAN
20
DELISTED
Zosano Pharma Corporation
ZSAN
$15.6M 0.82% 2,158,543 – –
VIRX
21
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14M 0.73% 4,659,333 – –
MM
22
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$13.3M 0.7% 8,224,752 – –
GYRE icon
23
Gyre Therapeutics
GYRE
$703M
$12.7M 0.67% 4,566,666 – –
ORKA
24
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$11.8M 0.61% +10,221,465 New +$11.8M
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
$10.7M 0.56% 4,781,290 – –
1
2