NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-2.45%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$121M
Cap. Flow %
10.06%
Top 10 Hldgs %
68.51%
Holding
46
New
2
Increased
3
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.15%
2 Technology 9.5%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLK
1
DELISTED
Allakos
ALLK
$178M 14.77% 2,268,188
RARX
2
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$145M 12.02% 6,138,797
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.85B
$106M 8.78% 4,912,306
CRSP icon
4
CRISPR Therapeutics
CRSP
$4.71B
$85.7M 7.1% 2,090,678
NET icon
5
Cloudflare
NET
$72.7B
$75.4M 6.24% +4,059,376 New +$75.4M
ARDX icon
6
Ardelyx
ARDX
$1.53B
$72.1M 5.97% 15,335,047
EPZM
7
DELISTED
Epizyme, Inc
EPZM
$45.2M 3.74% 4,377,518
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$3.71B
$42.1M 3.49% +4,187,801 New +$42.1M
CBIO
9
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$39.2M 3.24% 9,089,041
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
$38.2M 3.16% 4,586,563
SENS icon
11
Senseonics Holdings
SENS
$374M
$30.6M 2.53% 30,888,266
PHAS
12
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$27.7M 2.29% 6,643,704
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$1.58B
$27.6M 2.29% 5,172,683
MRKR icon
14
Marker Therapeutics
MRKR
$12M
$25.6M 2.12% 5,000,000
ADAP
15
Adaptimmune Therapeutics
ADAP
$15.6M
$23.9M 1.98% 15,832,611
DERM
16
DELISTED
Dermira, Inc.
DERM
$22.4M 1.86% 3,506,649
AVEO
17
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21.3M 1.77% 25,243,865
GNCA
18
DELISTED
Genocea Biosciences, Inc.
GNCA
$21M 1.74% 7,225,676
TRVI icon
19
Trevi Therapeutics
TRVI
$883M
$20M 1.65% 4,441,360 +11,556 +0.3% +$52K
MRSN icon
20
Mersana Therapeutics
MRSN
$36.5M
$18.9M 1.57% 11,963,649 +69,382 +0.6% +$110K
AFMD
21
DELISTED
Affimed
AFMD
$15.1M 1.25% 5,138,888
TPST icon
22
Tempest Therapeutics
TPST
$44M
$12.6M 1.04% 1,766,779
SBBP
23
DELISTED
Strongbridge Biopharma plc.
SBBP
$9.9M 0.82% 4,141,308
SYBX icon
24
Synlogic
SYBX
$17M
$9.69M 0.8% 4,229,410
MEIP icon
25
MEI Pharma
MEIP
$160M
$9.61M 0.8% 5,720,572