NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-2.33%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$170M
Cap. Flow %
6.17%
Top 10 Hldgs %
80.34%
Holding
44
New
6
Increased
1
Reduced
2
Closed
–

Top Buys

1
MRSN icon
Mersana Therapeutics
MRSN
$114M
2
TNTR
Tintri, Inc. Common Stock
TNTR
$38.2M
3
SNAP icon
Snap
SNAP
$14.5M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$13.2M
5
SENS icon
Senseonics Holdings
SENS
$12.8M

Top Sells

1
GRPN icon
Groupon
GRPN
$19.3M
2
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$15.9M

Sector Composition

1 Healthcare 83.27%
2 Technology 3.99%
3 Communication Services 1.93%
4 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$1.44B 52.29% 10,275,113 – –
MRSN icon
2
Mersana Therapeutics
MRSN
$36.5M
$114M 4.14% +8,144,267 New +$114M
AKAO
3
DELISTED
Achaogen, Inc.
AKAO
$113M 4.12% 5,215,128 – –
DERM
4
DELISTED
Dermira, Inc.
DERM
$102M 3.72% 3,506,649 – –
CBIO
5
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$95.8M 3.49% 8,584,128 – –
EPZM
6
DELISTED
Epizyme, Inc
EPZM
$94.5M 3.44% 6,260,851 – –
ARDX icon
7
Ardelyx
ARDX
$1.53B
$71.8M 2.61% 14,083,582 – –
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$65.5M 2.38% 3,493,636 – –
SENS icon
9
Senseonics Holdings
SENS
$374M
$60.2M 2.19% 33,425,275 +7,119,989 +27% +$12.8M
ADAP
10
Adaptimmune Therapeutics
ADAP
$15.6M
$54M 1.96% 12,025,999 – –
CRSP icon
11
CRISPR Therapeutics
CRSP
$4.71B
$51.6M 1.88% 3,220,728 – –
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
$49.2M 1.79% 3,260,989 – –
LXRX icon
13
Lexicon Pharmaceuticals
LXRX
$400M
$39.2M 1.43% 2,382,286 – –
GRPN icon
14
Groupon
GRPN
$1.06B
$38.5M 1.4% 10,037,882 -5,018,940 -33% -$19.3M
TNTR
15
DELISTED
Tintri, Inc. Common Stock
TNTR
$38.2M 1.39% +5,253,358 New +$38.2M
AVEO
16
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36.3M 1.32% 16,362,694 – –
CASC
17
DELISTED
Cascadian Therapeutics, Inc.
CASC
$33.7M 1.23% 9,064,575 – –
SBBP
18
DELISTED
Strongbridge Biopharma plc.
SBBP
$29.6M 1.08% 4,141,308 – –
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.58B
$29.5M 1.07% 4,808,483 – –
OBSV
20
DELISTED
ObsEva SA Ordinary Shares
OBSV
$28.5M 1.04% 3,336,563 – –
NVRO
21
DELISTED
NEVRO CORP.
NVRO
$26.8M 0.97% 359,678 – –
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
$16.6M 0.61% 3,556,778 – –
SNAP icon
23
Snap
SNAP
$12.1B
$14.5M 0.53% +813,802 New +$14.5M
SCMP
24
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13.2M 0.48% +1,258,507 New +$13.2M
ELGX
25
DELISTED
Endologix Inc
ELGX
$12.1M 0.44% 2,490,204 – –
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