NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+38.25%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$832M
Cap. Flow %
21.96%
Top 10 Hldgs %
59.79%
Holding
60
New
6
Increased
1
Reduced
4
Closed
3

Sector Composition

1 Healthcare 65.71%
2 Industrials 13.91%
3 Technology 12.51%
4 Real Estate 4%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DM
1
DELISTED
Desktop Metal, Inc.
DM
$489M 12.91% +28,416,088 New +$489M
ALLK
2
DELISTED
Allakos
ALLK
$303M 8% 2,164,704 -103,484 -5% -$14.5M
EAR
3
DELISTED
Eargo, Inc. Common Stock
EAR
$292M 7.72% +6,520,948 New +$292M
CRSP icon
4
CRISPR Therapeutics
CRSP
$4.71B
$243M 6.43% 1,590,002
NET icon
5
Cloudflare
NET
$72.7B
$212M 5.6% 2,763,583
NKTX icon
6
Nkarta
NKTX
$151M
$179M 4.72% 2,904,974
OPEN icon
7
Opendoor
OPEN
$3.27B
$152M 4% +6,666,548 New +$152M
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$6.85B
$143M 3.77% 4,912,306
SPT icon
9
Sprout Social
SPT
$929M
$140M 3.71% 3,090,080 -2,506,000 -45% -$114M
OYST
10
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$112M 2.94% 5,925,287
BDTX icon
11
Black Diamond Therapeutics
BDTX
$157M
$111M 2.92% 3,449,845
PANW icon
12
Palo Alto Networks
PANW
$127B
$95.5M 2.52% +268,684 New +$95.5M
ADAP
13
Adaptimmune Therapeutics
ADAP
$15.6M
$92.1M 2.43% 17,082,611
ELVN icon
14
Enliven Therapeutics
ELVN
$1.2B
$88.6M 2.34% 4,017,170
ARDX icon
15
Ardelyx
ARDX
$1.53B
$88.2M 2.33% 13,633,582
AKUS
16
DELISTED
Akouos, Inc. Common Stock
AKUS
$85.2M 2.25% 4,298,488
TRIL
17
DELISTED
Trillium Therapeutics Inc.
TRIL
$84.4M 2.23% 5,736,363
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$3.71B
$73.1M 1.93% 4,187,801
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.58B
$71.5M 1.89% 5,172,683
ANNX icon
20
Annexon
ANNX
$226M
$62.5M 1.65% 2,497,661
INZY
21
DELISTED
Inozyme Pharma
INZY
$50.5M 1.33% 2,444,379
GRTX
22
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$44.6M 1.18% 4,362,986
CSPR
23
DELISTED
Casper Sleep Inc.
CSPR
$38.3M 1.01% 6,226,130
BE icon
24
Bloom Energy
BE
$12.4B
$38.2M 1.01% 1,333,333
VRNA
25
Verona Pharma
VRNA
$9.16B
$35.8M 0.94% 5,108,563