Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.7B
-10.2%
Holdings
24
-2
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
88.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGP | 11.00% | 0.00% | +11.00% | $192M |
| ACLX | 20.09% | 10.24% | +9.85% | $350M |
| ORIC | 3.00% | 1.74% | +1.26% | $52M |
| GLUE | 7.27% | 6.22% | +1.05% | $127M |
| TRVI | 9.06% | 8.54% | +0.52% | $158M |
| KRRO | 0.84% | 0.45% | +0.39% | $15M |
| CVRX | 1.10% | 0.74% | +0.36% | $19M |
| MBX | 6.20% | 5.88% | +0.32% | $108M |
| AUPH | 3.38% | 3.27% | +0.11% | $59M |
| IVA | 0.46% | 0.35% | +0.11% | $8M |
| LONA | 0.27% | 0.18% | +0.09% | $5M |
| NKTX | 0.43% | 0.34% | +0.09% | $8M |
| SVRA | 7.68% | 7.61% | +0.06% | $134M |
| OKUR | 0.11% | 0.07% | +0.04% | $2M |
| CRSP | 2.89% | 2.86% | +0.03% | $50M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $819M | 47.0% |
| Small Cap | 9 | $846M | 48.6% |
| Micro Cap | 10 | $76M | 4.4% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$854M
Avg P/E
6.8
Median P/E
6.8
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 20.09% | 3,045,262 | $350M | $114.82 | $151M | — | — | |
| 2 | CELC | 14.99% | 2,285,561 | $261M | $114.14 | -$92M | -1,250,000 | -35.4% | |
| 3 | SGP | 11.00% | 7,392,301 | $192M | $25.91 | — | +7,392,301 | — | NEW |
| 4 | TRVI | 9.06% | 13,222,228 | $158M | $11.93 | -$8M | — | — | |
| 5 | SVRA | 7.68% | 24,471,264 | $134M | $5.46 | -$14M | — | — | |
| 6 | GLUE | 7.27% | 7,692,298 | $127M | $16.45 | $6M | — | — | |
| 7 | MBX | 6.20% | 3,614,486 | $108M | $29.85 | -$6M | — | — | |
| 8 | ZBIO | 4.52% | 4,023,219 | $79M | $19.55 | -$49M | +500,000 | +14.2% | |
| 9 | COUR | 4.30% | 12,867,769 | $75M | $5.82 | -$20M | — | — | |
| 10 | AUPH | 3.38% | 3,969,834 | $59M | $14.82 | -$4M | — | — | |
| 11 | ORIC | 3.00% | 4,118,621 | $52M | $12.67 | $18M | — | — | |
| 12 | CRSP | 2.89% | 1,058,570 | $50M | $47.57 | -$5M | — | — | |
| 13 | PHAT | 1.25% | 1,960,169 | $22M | $11.11 | -$11M | — | — | |
| 14 | CVRX | 1.10% | 2,026,083 | $19M | $9.46 | $5M | — | — | |
| 15 | KRRO | 0.84% | 1,297,893 | $15M | $11.32 | $6M | +207,100 | +19.0% | |
| 16 | CSBR | 0.57% | 1,713,720 | $10M | $5.75 | -$2M | — | — | |
| 17 | BDTX | 0.54% | 4,448,757 | $9M | $2.13 | -$1M | — | — | |
| 18 | IVA | 0.46% | 1,462,586 | $8M | $5.49 | $1M | — | — | |
| 19 | NKTX | 0.43% | 3,568,781 | $8M | $2.11 | $928K | — | — | |
| 20 | LONA | 0.27% | 464,398 | $5M | $10.28 | $1M | — | — | |
| 21 | OKUR | 0.11% | 478,548 | $2M | $4.14 | $593K | — | — | |
| 22 | GOSS | 0.02% | 1,000,000 | $328K | $0.33 | -$56M | -17,093,034 | -94.5% | |
| 23 | IMA | 0.01% | 50,005 | $250K | $5.00 | -$95K | — | — | |
| 24 | RYTM | —% | — | — | — | -$311M | -2,909,956 | -100.0% | SOLD |