NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+2.46%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$572M
Cap. Flow %
-40.04%
Top 10 Hldgs %
64.34%
Holding
48
New
3
Increased
2
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RARX
1
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$185M 12.93% 6,138,797
CBIO
2
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$108M 7.59% 9,089,041
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.85B
$108M 7.57% 4,912,306
CRSP icon
4
CRISPR Therapeutics
CRSP
$4.71B
$98.5M 6.9% 2,090,678
ALLK
5
DELISTED
Allakos
ALLK
$98.3M 6.88% 2,268,188
PHAS
6
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$87.2M 6.11% +6,643,704 New +$87.2M
ADAP
7
Adaptimmune Therapeutics
ADAP
$15.6M
$63.6M 4.46% 15,832,611
SENS icon
8
Senseonics Holdings
SENS
$374M
$63M 4.41% 30,888,266
EPZM
9
DELISTED
Epizyme, Inc
EPZM
$54.9M 3.85% 4,377,518 -2,500,000 -36% -$31.4M
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
$51.9M 3.63% 4,586,563
MRSN icon
11
Mersana Therapeutics
MRSN
$36.5M
$48.2M 3.37% 11,894,267
ARDX icon
12
Ardelyx
ARDX
$1.53B
$41.3M 2.89% 15,335,047
MRKR icon
13
Marker Therapeutics
MRKR
$12M
$39.6M 2.77% 5,000,000
SYBX icon
14
Synlogic
SYBX
$17M
$38.5M 2.7% 4,229,410
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$1.58B
$34M 2.38% 5,172,683
DERM
16
DELISTED
Dermira, Inc.
DERM
$33.5M 2.35% 3,506,649
TRVI icon
17
Trevi Therapeutics
TRVI
$883M
$33.2M 2.33% +4,429,804 New +$33.2M
GNCA
18
DELISTED
Genocea Biosciences, Inc.
GNCA
$28.3M 1.98% 7,225,676 -27,722,593 -79% -$109M
TPST icon
19
Tempest Therapeutics
TPST
$44M
$20.4M 1.43% 1,766,779
LQDA icon
20
Liquidia Corp
LQDA
$2.38B
$19.9M 1.39% 2,486,062
AVEO
21
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16.9M 1.18% 25,243,865 +4,347,827 +21% +$2.91M
BE icon
22
Bloom Energy
BE
$12.4B
$16.4M 1.15% 1,333,333
LXRX icon
23
Lexicon Pharmaceuticals
LXRX
$400M
$15M 1.05% 2,382,286
AFMD
24
DELISTED
Affimed
AFMD
$14.7M 1.03% 5,138,888
MEIP icon
25
MEI Pharma
MEIP
$160M
$14.3M 1% 5,720,572