Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.6B
-10.0%
Holdings
24
-1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
90.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRVI | 15.72% | 9.05% | +6.67% | $247M |
| MBX | 12.72% | 6.19% | +6.53% | $200M |
| GLUE | 11.87% | 7.26% | +4.61% | $186M |
| ZBIO | 6.51% | 4.51% | +2.00% | $102M |
| SVRA | 9.61% | 7.67% | +1.94% | $151M |
| AUPH | 4.30% | 3.38% | +0.92% | $67M |
| CRSP | 3.68% | 2.89% | +0.79% | $58M |
| KPTI | 0.36% | 0.00% | +0.36% | $6M |
| COUR | 4.63% | 4.30% | +0.33% | $73M |
| KRRO | 1.09% | 0.84% | +0.25% | $17M |
| NKTX | 0.64% | 0.43% | +0.21% | $10M |
| CSBR | 0.67% | 0.57% | +0.11% | $11M |
| PHAT | 1.36% | 1.25% | +0.11% | $21M |
| MRKR | 0.15% | 0.12% | +0.03% | $2M |
| OKUR | 0.14% | 0.11% | +0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $504M | 32.1% |
| Small Cap | 8 | $989M | 63.0% |
| Micro Cap | 11 | $76M | 4.9% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$696M
Avg P/E
6.7
Median P/E
6.7
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRVI | 15.72% | 13,222,228 | $247M | $18.65 | $89M | — | — | |
| 2 | MBX | 12.72% | 3,614,486 | $200M | $55.20 | $92M | — | — | |
| 3 | GLUE | 11.87% | 7,692,298 | $186M | $24.20 | $60M | — | — | |
| 4 | CELC | 11.41% | 1,710,561 | $179M | $104.62 | -$82M | -575,000 | -25.2% | |
| 5 | SGP | 10.49% | 7,392,301 | $165M | $22.26 | -$27M | — | — | |
| 6 | SVRA | 9.61% | 24,471,264 | $151M | $6.16 | $17M | — | — | |
| 7 | ZBIO | 6.51% | 4,023,219 | $102M | $25.38 | $23M | — | — | |
| 8 | COUR | 4.63% | 12,867,769 | $73M | $5.64 | -$2M | — | — | |
| 9 | AUPH | 4.30% | 3,969,834 | $67M | $16.97 | $9M | — | — | |
| 10 | CRSP | 3.68% | 1,058,570 | $58M | $54.54 | $7M | — | — | |
| 11 | ORIC | 2.84% | 4,118,621 | $45M | $10.83 | -$8M | — | — | |
| 12 | PHAT | 1.36% | 1,960,169 | $21M | $10.85 | -$510K | — | — | |
| 13 | KRRO | 1.09% | 1,297,893 | $17M | $13.18 | $2M | — | — | |
| 14 | CSBR | 0.67% | 1,713,720 | $11M | $6.16 | $703K | — | — | |
| 15 | NKTX | 0.64% | 3,568,781 | $10M | $2.83 | $3M | — | — | |
| 16 | CVRX | 0.64% | 1,954,440 | $10M | $5.14 | -$9M | -71,643 | -3.5% | |
| 17 | BDTX | 0.52% | 4,448,757 | $8M | $1.85 | -$1M | — | — | |
| 18 | KPTI | 0.36% | 576,780 | $6M | $9.77 | — | +576,780 | — | NEW |
| 19 | IVA | 0.35% | 1,462,586 | $6M | $3.78 | -$3M | — | — | |
| 20 | ATHA | 0.27% | 464,398 | $4M | $9.19 | -$506K | — | — | |
| 21 | MRKR | 0.15% | 1,625,678 | $2M | $1.47 | $276K | — | — | |
| 22 | OKUR | 0.14% | 478,548 | $2M | $4.56 | $201K | — | — | |
| 23 | IMA | 0.02% | 50,005 | $295K | $5.90 | $45K | — | — | |
| 24 | ACLX | —% | — | — | — | -$350M | -3,045,262 | -100.0% | SOLD |