NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$3.51M

Top Sells

1 +$184M
2 +$134M
3 +$127M
4
GERN icon
Geron
GERN
+$9.83M
5
SGMT icon
Sagimet Biosciences
SGMT
+$9M

Sector Composition

1 Healthcare 92.44%
2 Consumer Staples 6.6%
3 Industrials 0.55%
4 Communication Services 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX icon
1
Arcellx
ACLX
$4.93B
$246M 18.92%
3,745,262
VRNA
2
DELISTED
Verona Pharma
VRNA
$171M 13.15%
2,688,565
-2,896,188
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$7.38B
$154M 11.87%
2,909,956
TEM
4
Tempus AI
TEM
$15.8B
$126M 9.72%
2,615,979
-2,770,000
COUR icon
5
Coursera
COUR
$1.65B
$85.7M 6.6%
12,867,769
TRVI icon
6
Trevi Therapeutics
TRVI
$1.29B
$71.5M 5.51%
11,370,376
SVRA icon
7
Savara
SVRA
$619M
$67.8M 5.22%
24,471,264
CRSP icon
8
CRISPR Therapeutics
CRSP
$6.22B
$54M 4.16%
1,587,854
GLUE icon
9
Monte Rosa Therapeutics
GLUE
$637M
$35.7M 2.75%
7,692,298
AUPH icon
10
Aurinia Pharmaceuticals
AUPH
$1.52B
$31.9M 2.46%
3,969,834
MBX
11
MBX Biosciences
MBX
$616M
$26.7M 2.05%
3,614,486
CVRX icon
12
CVRx
CVRX
$248M
$24.8M 1.91%
2,026,083
ZBIO
13
Zenas BioPharma
ZBIO
$1.14B
$20.7M 1.59%
2,613,948
GOSS icon
14
Gossamer Bio
GOSS
$529M
$19.9M 1.53%
18,093,034
KRRO icon
15
Korro Bio
KRRO
$456M
$19M 1.46%
1,090,793
NEUE
16
DELISTED
NeueHealth
NEUE
$18.4M 1.42%
2,726,917
CSBR icon
17
Champions Oncology
CSBR
$90.5M
$14.9M 1.15%
1,713,720
SNTI icon
18
Senti Biosciences
SNTI
$57M
$12.7M 0.98%
3,775,615
+3,333,000
CELC icon
19
Celcuity
CELC
$2.23B
$12.6M 0.97%
1,250,001
PHAT icon
20
Phathom Pharmaceuticals
PHAT
$944M
$12.3M 0.95%
1,960,169
ORIC icon
21
Oric Pharmaceuticals
ORIC
$1.29B
$12.3M 0.94%
2,195,545
+629,464
RGLS
22
DELISTED
Regulus Therapeutics
RGLS
$11.3M 0.87%
6,467,802
DM
23
DELISTED
Desktop Metal, Inc.
DM
$7.07M 0.54%
1,439,892
BDTX icon
24
Black Diamond Therapeutics
BDTX
$238M
$6.9M 0.53%
4,448,757
NKTX icon
25
Nkarta
NKTX
$177M
$6.57M 0.51%
3,568,781