Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.3B
+2.9%
Holdings
32
-3
New Purchases
1
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
82.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 16.30% | 13.38% | +2.92% | $214M |
| ORIC | 3.18% | 0.96% | +2.22% | $42M |
| RYTM | 14.00% | 12.08% | +1.92% | $184M |
| COUR | 8.58% | 6.72% | +1.87% | $113M |
| CRSP | 5.88% | 4.23% | +1.65% | $77M |
| CELC | 2.33% | 0.99% | +1.34% | $31M |
| MBX | 3.14% | 2.09% | +1.05% | $41M |
| INZY | 0.74% | 0.17% | +0.57% | $10M |
| OMDA | 0.51% | 0.00% | +0.51% | $7M |
| PHAT | 1.43% | 0.96% | +0.47% | $19M |
| ZBIO | 2.02% | 1.62% | +0.40% | $26M |
| BDTX | 0.84% | 0.54% | +0.30% | $11M |
| GOSS | 1.69% | 1.56% | +0.14% | $22M |
| AUPH | 2.56% | 2.50% | +0.06% | $34M |
| ADAP | 0.31% | 0.26% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEM | 0.00% | 9.89% | -9.89% | $0 |
| SVRA | 4.25% | 5.31% | -1.06% | $56M |
| CVRX | 0.91% | 1.94% | -1.03% | $12M |
| RGLS | 0.00% | 0.89% | -0.89% | $0 |
| DM | 0.00% | 0.55% | -0.55% | $0 |
| ACLX | 18.78% | 19.25% | -0.47% | $247M |
| KRRO | 1.04% | 1.49% | -0.45% | $14M |
| BZFD | 0.00% | 0.42% | -0.42% | $0 |
| CSBR | 0.96% | 1.17% | -0.20% | $13M |
| GLUE | 2.64% | 2.80% | -0.16% | $35M |
| ALLK | 0.00% | 0.11% | -0.11% | $0 |
| TRVI | 5.51% | 5.60% | -0.10% | $72M |
| OKUR | 0.09% | 0.16% | -0.07% | $1M |
| NKTX | 0.45% | 0.51% | -0.06% | $6M |
| NEUE | 1.43% | 1.44% | -0.01% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $214M | 16.3% |
| Mid Cap | 6 | $611M | 46.5% |
| Small Cap | 11 | $373M | 28.4% |
| Micro Cap | 14 | $116M | 8.8% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$783M
Avg P/E
6.8
Median P/E
6.8
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 18.78% | 3,745,262 | $247M | $65.85 | $936K | — | — | |
| 2 | VRNA | 16.30% | 2,263,138 | $214M | $94.58 | $43M | -425,427 | -15.8% | |
| 3 | RYTM | 14.00% | 2,909,956 | $184M | $63.19 | $30M | — | — | |
| 4 | COUR | 8.58% | 12,867,769 | $113M | $8.76 | $27M | — | — | |
| 5 | CRSP | 5.88% | 1,587,854 | $77M | $48.64 | $23M | — | — | |
| 6 | TRVI | 5.51% | 13,222,228 | $72M | $5.47 | $806K | +1,851,852 | +16.3% | |
| 7 | SVRA | 4.25% | 24,471,264 | $56M | $2.28 | -$12M | — | — | |
| 8 | ORIC | 3.18% | 4,118,621 | $42M | $10.15 | $30M | +1,923,076 | +87.6% | |
| 9 | MBX | 3.14% | 3,614,486 | $41M | $11.41 | $15M | — | — | |
| 10 | GLUE | 2.64% | 7,692,298 | $35M | $4.51 | -$1000K | — | — | |
| 11 | AUPH | 2.56% | 3,969,834 | $34M | $8.47 | $2M | — | — | |
| 12 | CELC | 2.33% | 2,294,261 | $31M | $13.35 | $18M | +1,044,260 | +83.5% | |
| 13 | ZBIO | 2.02% | 2,733,719 | $26M | $9.69 | $6M | +119,771 | +4.6% | |
| 14 | GOSS | 1.69% | 18,093,034 | $22M | $1.23 | $2M | — | — | |
| 15 | NEUE | 1.43% | 2,726,917 | $19M | $6.90 | $382K | — | — | |
| 16 | PHAT | 1.43% | 1,960,169 | $19M | $9.59 | $7M | — | — | |
| 17 | KRRO | 1.04% | 1,090,793 | $14M | $12.49 | -$5M | — | — | |
| 18 | CSBR | 0.96% | 1,713,720 | $13M | $7.37 | -$2M | — | — | |
| 19 | CVRX | 0.91% | 2,026,083 | $12M | $5.88 | -$13M | — | — | |
| 20 | BDTX | 0.84% | 4,448,757 | $11M | $2.48 | $4M | — | — | |
| 21 | INZY | 0.74% | 2,437,689 | $10M | $4.00 | $8M | — | — | |
| 22 | OMDA | 0.51% | 364,115 | $7M | $18.30 | — | +364,115 | — | NEW |
| 23 | NKTX | 0.45% | 3,568,781 | $6M | $1.66 | -$642K | — | — | |
| 24 | IVA | 0.36% | 1,462,586 | $5M | $3.19 | $366K | — | — | |
| 25 | ADAP | 0.31% | 17,079,778 | $4M | $0.24 | $729K | — | — | |
| 26 | OKUR | 0.09% | 478,548 | $1M | $2.39 | -$914K | — | — | |
| 27 | IKNA | 0.06% | 600,063 | $804K | $1.34 | $36K | — | — | |
| 28 | TEM | —% | — | — | — | -$126M | -2,615,979 | -100.0% | SOLD |
| 29 | BZFD | —% | — | — | — | -$5M | -2,512,103 | -100.0% | SOLD |
| 30 | ALLK | —% | — | — | — | -$1M | -6,147,260 | -100.0% | SOLD |
| 31 | RGLS | —% | — | — | — | -$11M | -6,467,802 | -100.0% | SOLD |
| 32 | DM | —% | — | — | — | -$7M | -1,439,892 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OMDA | $7M | 0.51% |