NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+13.12%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$244M
Cap. Flow %
10.52%
Top 10 Hldgs %
64.77%
Holding
46
New
3
Increased
2
Reduced
2
Closed
2

Sector Composition

1 Healthcare 88.03%
2 Technology 6.94%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$407M 17.54% 10,420,555
ADAP
2
Adaptimmune Therapeutics
ADAP
$15.6M
$215M 9.26% 15,832,611 +2,500,000 +19% +$33.9M
SENS icon
3
Senseonics Holdings
SENS
$374M
$147M 6.36% 30,888,266
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$6.85B
$143M 6.18% 4,912,306
CBIO
5
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$131M 5.65% 9,089,041
ALLK
6
DELISTED
Allakos
ALLK
$102M 4.4% +2,268,188 New +$102M
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$99.4M 4.29% 5,493,636
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.71B
$92.7M 4% 2,090,678
OBSV
9
DELISTED
ObsEva SA Ordinary Shares
OBSV
$82.7M 3.57% 4,586,563
MRSN icon
10
Mersana Therapeutics
MRSN
$36.5M
$81.4M 3.51% 8,144,267
EPZM
11
DELISTED
Epizyme, Inc
EPZM
$68.5M 2.96% 6,460,851
LQDA icon
12
Liquidia Corp
LQDA
$2.38B
$68.2M 2.94% +2,486,062 New +$68.2M
ARDX icon
13
Ardelyx
ARDX
$1.53B
$66.7M 2.88% 15,335,047
AVEO
14
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61.9M 2.67% 18,698,038 +914,316 +5% +$3.03M
SYBX icon
15
Synlogic
SYBX
$17M
$60.1M 2.59% 4,229,410
BE icon
16
Bloom Energy
BE
$12.4B
$45.4M 1.96% +1,333,333 New +$45.4M
DERM
17
DELISTED
Dermira, Inc.
DERM
$38.2M 1.65% 3,506,649
SURF
18
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$36.3M 1.57% 3,315,149
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.58B
$31.9M 1.38% 4,808,483
CSBR icon
20
Champions Oncology
CSBR
$93.8M
$27.3M 1.18% 1,562,500
RGLS
21
DELISTED
Regulus Therapeutics
RGLS
$26M 1.12% 10,989,010 -900 -0% -$2.13K
LXRX icon
22
Lexicon Pharmaceuticals
LXRX
$400M
$25.4M 1.1% 2,382,286
MEIP icon
23
MEI Pharma
MEIP
$160M
$24.7M 1.06% 5,720,572
CMTA
24
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$23.9M 1.03% 2,141,697
AFMD
25
DELISTED
Affimed
AFMD
$22.4M 0.96% 5,138,888