NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+24.51%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$840M
Cap. Flow %
-43.59%
Top 10 Hldgs %
67.29%
Holding
46
New
Increased
5
Reduced
3
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTC icon
1
Elastic
ESTC
$9.04B
$444M 23.07% 5,562,153 -791,345 -12% -$63.2M
RARX
2
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$138M 7.14% 6,138,797
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.85B
$135M 6.99% 4,912,306
CBIO
4
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$113M 5.88% 9,089,041
ALLK
5
DELISTED
Allakos
ALLK
$91.9M 4.77% 2,268,188
EPZM
6
DELISTED
Epizyme, Inc
EPZM
$85.2M 4.42% 6,877,518
SENS icon
7
Senseonics Holdings
SENS
$374M
$75.7M 3.93% 30,888,266
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.71B
$74.7M 3.88% 2,090,678
CMTA
9
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$70.7M 3.67% 2,707,734
ADAP
10
Adaptimmune Therapeutics
ADAP
$15.6M
$68.1M 3.53% 15,832,611
MRSN icon
11
Mersana Therapeutics
MRSN
$36.5M
$62.6M 3.25% 11,894,267 +3,750,000 +46% +$19.7M
OBSV
12
DELISTED
ObsEva SA Ordinary Shares
OBSV
$58.7M 3.05% 4,586,563
DERM
13
DELISTED
Dermira, Inc.
DERM
$47.5M 2.47% 3,506,649
ARDX icon
14
Ardelyx
ARDX
$1.53B
$42.9M 2.23% 15,335,047
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$1.58B
$33.6M 1.75% 5,172,683 +364,200 +8% +$2.37M
MRKR icon
16
Marker Therapeutics
MRKR
$12M
$33M 1.71% 5,000,000
SYBX icon
17
Synlogic
SYBX
$17M
$32.1M 1.67% 4,229,410
NITE
18
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$30.8M 1.6% 1,214,285 +500,000 +70% +$12.7M
LQDA icon
19
Liquidia Corp
LQDA
$2.38B
$28.3M 1.47% 2,486,062
TPST icon
20
Tempest Therapeutics
TPST
$44M
$26.5M 1.38% 1,766,779
AFMD
21
DELISTED
Affimed
AFMD
$21.6M 1.12% 5,138,888
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
$20.6M 1.07% 4,141,308
GNCA
23
DELISTED
Genocea Biosciences, Inc.
GNCA
$20.6M 1.07% 34,948,269 +9,948,269 +40% +$5.87M
MEIP icon
24
MEI Pharma
MEIP
$160M
$17.6M 0.91% 5,720,572
AVEO
25
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17.1M 0.89% 20,896,038