NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+15.01%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$511M
Cap. Flow %
20.27%
Top 10 Hldgs %
77.93%
Holding
47
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
ESTC icon
Elastic
ESTC
$454M
2
MRKR icon
Marker Therapeutics
MRKR
$27.8M
3
TPST icon
Tempest Therapeutics
TPST
$14M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11.7M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$6.66M

Top Sells

1
RGLS
Regulus Therapeutics
RGLS
$9.37M
2
AYTU icon
AYTU BioPharma
AYTU
$6K

Sector Composition

1 Healthcare 76.35%
2 Technology 21.71%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$774M 30.68% 10,420,555 – –
ESTC icon
2
Elastic
ESTC
$9.04B
$454M 18.01% +6,353,498 New +$454M
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.85B
$132M 5.24% 4,912,306 – –
ALLK
4
DELISTED
Allakos
ALLK
$119M 4.7% 2,268,188 – –
RARX
5
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$112M 4.43% 6,138,797 +645,161 +12% +$11.7M
ADAP
6
Adaptimmune Therapeutics
ADAP
$15.6M
$91M 3.61% 15,832,611 – –
CBIO
7
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$86.1M 3.41% 9,089,041 – –
SENS icon
8
Senseonics Holdings
SENS
$374M
$80M 3.17% 30,888,266 – –
CRSP icon
9
CRISPR Therapeutics
CRSP
$4.71B
$59.7M 2.37% 2,090,678 – –
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
$58.1M 2.3% 4,586,563 – –
LQDA icon
11
Liquidia Corp
LQDA
$2.38B
$53.8M 2.14% 2,486,062 – –
EPZM
12
DELISTED
Epizyme, Inc
EPZM
$42.4M 1.68% 6,877,518 +416,667 +6% +$2.57M
AVEO
13
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33.4M 1.33% 20,896,038 +2,198,000 +12% +$3.52M
MRSN icon
14
Mersana Therapeutics
MRSN
$36.5M
$33.2M 1.32% 8,144,267 – –
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$1.58B
$32.8M 1.3% 4,808,483 – –
CMTA
16
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$31.8M 1.26% 2,707,734 +566,037 +26% +$6.66M
SYBX icon
17
Synlogic
SYBX
$17M
$29.6M 1.18% 4,229,410 – –
MRKR icon
18
Marker Therapeutics
MRKR
$12M
$27.8M 1.1% +5,000,000 New +$27.8M
ARDX icon
19
Ardelyx
ARDX
$1.53B
$27.5M 1.09% 15,335,047 – –
DERM
20
DELISTED
Dermira, Inc.
DERM
$25.2M 1% 3,506,649 – –
SBBP
21
DELISTED
Strongbridge Biopharma plc.
SBBP
$18.6M 0.74% 4,141,308 – –
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
$18M 0.71% 5,556,778 – –
AFMD
23
DELISTED
Affimed
AFMD
$16M 0.63% 5,138,888 – –
LXRX icon
24
Lexicon Pharmaceuticals
LXRX
$400M
$15.8M 0.63% 2,382,286 – –
MEIP icon
25
MEI Pharma
MEIP
$160M
$15.1M 0.6% 5,720,572 – –
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