NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+22.8%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$87.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
83.23%
Holding
40
New
1
Increased
2
Reduced
4
Closed
1

Sector Composition

1 Healthcare 79.75%
2 Technology 6.13%
3 Communication Services 4.64%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$1.03B 46.23% 10,275,113
ARDX icon
2
Ardelyx
ARDX
$1.53B
$182M 8.18% 14,083,582 +2,290,951 +19% +$29.6M
DERM
3
DELISTED
Dermira, Inc.
DERM
$119M 5.35% 3,506,649
GRPN icon
4
Groupon
GRPN
$1.06B
$103M 4.64% 20,075,762 -13,034,143 -39% -$67.1M
SENS icon
5
Senseonics Holdings
SENS
$374M
$103M 4.6% 26,303,189
ADAP
6
Adaptimmune Therapeutics
ADAP
$15.6M
$69.7M 3.13% 9,880,999
NVRO
7
DELISTED
NEVRO CORP.
NVRO
$68.9M 3.09% 660,428
EPZM
8
DELISTED
Epizyme, Inc
EPZM
$61.6M 2.77% 6,260,851
CBIO
9
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$61.4M 2.75% 8,584,128
KA
10
DELISTED
Kineta, Inc. Common Stock
KA
$55.5M 2.49% 3,556,778 +461,538 +15% +$7.2M
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$400M
$43M 1.93% 2,382,286
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
$41.1M 1.84% 1,139,890
LOXO
13
DELISTED
Loxo Oncology, Inc
LOXO
$33.8M 1.52% 1,289,420 -502,787 -28% -$13.2M
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
$32.5M 1.46% 3,260,989
ELGX
15
DELISTED
Endologix Inc
ELGX
$31.9M 1.43% 2,490,204
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$28.5M 1.28% 4,681,455
TRVN
17
DELISTED
Trevena, Inc.
TRVN
$25.7M 1.15% 3,811,691
AKAO
18
DELISTED
Achaogen, Inc.
AKAO
$22.6M 1.01% 4,715,128
CASC
19
DELISTED
Cascadian Therapeutics, Inc.
CASC
$17.6M 0.79% 10,750,000
TCON
20
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12.6M 0.57% 1,889,652
RIGL icon
21
Rigel Pharmaceuticals
RIGL
$697M
$11.9M 0.53% 3,243,150
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
$11.2M 0.5% 2,141,308
AVEO
23
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.22M 0.41% 10,362,694
AUPH icon
24
Aurinia Pharmaceuticals
AUPH
$1.58B
$7.67M 0.34% 2,546,843
SYBX icon
25
Synlogic
SYBX
$17M
$5.86M 0.26% 2,974,811