NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+8.35%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$45.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.63%
Holding
49
New
5
Increased
3
Reduced
Closed
5

Sector Composition

1 Healthcare 84.88%
2 Technology 4.6%
3 Consumer Discretionary 1.81%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$1.33B 46.46% 10,275,113
MRSN icon
2
Mersana Therapeutics
MRSN
$36.5M
$141M 4.93% 8,144,267
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$123M 4.31% 6,460,851 +200,000 +3% +$3.81M
CBIO
4
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$120M 4.21% 8,584,128
SENS icon
5
Senseonics Holdings
SENS
$374M
$107M 3.73% 33,425,275
ADAP
6
Adaptimmune Therapeutics
ADAP
$15.6M
$98.5M 3.45% 12,025,999
DERM
7
DELISTED
Dermira, Inc.
DERM
$94.7M 3.32% 3,506,649
AKAO
8
DELISTED
Achaogen, Inc.
AKAO
$83.2M 2.91% 5,215,128
ARDX icon
9
Ardelyx
ARDX
$1.53B
$78.9M 2.76% 14,083,582
SYBX icon
10
Synlogic
SYBX
$17M
$72.6M 2.54% 3,819,410 +844,599 +28% +$16.1M
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$59.7M 2.09% 16,362,694
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.71B
$57.6M 2.02% 3,220,728
CRCM
13
DELISTED
CARE.COM, INC.
CRCM
$51.8M 1.81% 3,260,989
RARX
14
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$51M 1.79% 3,493,636
IMMU
15
DELISTED
Immunomedics Inc
IMMU
$38.8M 1.36% +2,772,643 New +$38.8M
CASC
16
DELISTED
Cascadian Therapeutics, Inc.
CASC
$37.1M 1.3% 9,064,575
CMTA
17
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$36.2M 1.27% +2,141,697 New +$36.2M
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.58B
$30.1M 1.06% 4,808,483
LXRX icon
19
Lexicon Pharmaceuticals
LXRX
$400M
$29.3M 1.03% 2,382,286
SBBP
20
DELISTED
Strongbridge Biopharma plc.
SBBP
$28.6M 1% 4,141,308
OBSV
21
DELISTED
ObsEva SA Ordinary Shares
OBSV
$27.2M 0.95% 3,336,563
VRNA
22
Verona Pharma
VRNA
$9.16B
$18.7M 0.66% 1,219,674 +553,008 +83% +$8.49M
TNTR
23
DELISTED
Tintri, Inc. Common Stock
TNTR
$16.5M 0.58% 5,253,358
SCMP
24
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14.9M 0.52% 1,258,507
RGLS
25
DELISTED
Regulus Therapeutics
RGLS
$13.7M 0.48% +10,989,910 New +$13.7M