NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+30.62%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
62
New
5
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$88.3M |
| 2 |
Gossamer Bio
GOSS
|
$41.5M |
| 3 |
ALLK
Allakos
ALLK
|
$21.9M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$11.2M |
| 5 |
FiscalNote
NOTE
|
$8.63M |
Top Sells
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$25.4M |
| 2 |
VistaGen Therapeutics
VTGN
|
$14.3M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
$8.61M |
| 4 |
Global E Online
GLBE
|
$7.92M |
| 5 |
Palo Alto Networks
PANW
|
$5.1M |
Sector Composition
| 1 | Healthcare | 66.51% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeueHealth
NEUE
$59.2M
| $229M | 11.44% | 218,212,126 | – | – |
|
2
Coursera
COUR
$1.88B
| $171M | 8.54% | 15,867,769 | – | – |
|
3
IonQ
IONQ
$12.7B
| $134M | 6.67% | 26,350,067 | – | – |
|
4
Arcellx
ACLX
$3.85B
| $127M | 6.32% | 6,750,264 | – | – |
|
5
Rhythm Pharmaceuticals
RYTM
$6.85B
| $108M | 5.41% | 4,912,306 | – | – |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $104M | 5.19% | 1,590,002 | – | – |
|
7
Cloudflare
NET
$72.7B
| $104M | 5.18% | 1,877,510 | – | – |
|
|
ZFOX
8
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $88.3M | 4.41% | +18,090,861 | New | +$88.3M |
|
9
Mirum Pharmaceuticals
MIRM
$3.71B
| $88M | 4.39% | 4,187,801 | – | – |
|
|
BGRY
10
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $65M | 3.24% | 38,226,621 | – | – |
|
11
Monte Rosa Therapeutics
GLUE
$296M
| $62.9M | 3.14% | 7,703,205 | – | – |
|
|
VRNA
12
Verona Pharma
VRNA
$9.16B
| $57.1M | 2.85% | 5,584,753 +476,190 | +9% | +$4.87M |
|
13
Nkarta
NKTX
$151M
| $47M | 2.35% | 3,571,640 | – | – |
|
|
14
Gossamer Bio
GOSS
$562M
| $41.5M | 2.07% | +3,467,406 | New | +$41.5M |
|
15
Geron
GERN
$893M
| $38.2M | 1.91% | 16,318,681 | – | – |
|
16
Savara
SVRA
$567M
| $37.4M | 1.87% | 24,137,931 | – | – |
|
|
DM
17
DELISTED
Desktop Metal, Inc.
DM
| $37.3M | 1.86% | 14,407,594 | – | – |
|
|
ALLK
18
DELISTED
Allakos
ALLK
| $33.9M | 1.69% | 6,148,704 +3,984,000 | +184% | +$21.9M |
|
|
OYST
19
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $33.3M | 1.66% | 5,925,287 | – | – |
|
|
AVEO
20
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $32.5M | 1.62% | 3,952,957 | – | – |
|
21
Aurinia Pharmaceuticals
AUPH
$1.58B
| $29.9M | 1.49% | 3,969,834 | – | – |
|
|
AKUS
22
DELISTED
Akouos, Inc. Common Stock
AKUS
| $29.1M | 1.45% | 4,298,488 | – | – |
|
23
BuzzFeed
BZFD
$72.6M
| $23.9M | 1.19% | 15,333,892 | – | – |
|
24
CVRx
CVRX
$205M
| $22.1M | 1.1% | 2,370,858 | – | – |
|
25
NextNav
NN
$2.37B
| $22M | 1.1% | 8,189,156 | – | – |
|