Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.8B
+35.8%
Holdings
29
-4
New Purchases
1
Added To
0
Closed
3
Reduced
4
Top 10 Concentration
81.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 6.01% | 2.36% | +3.65% | $106M |
| RYTM | 16.68% | 14.18% | +2.51% | $294M |
| KRRO | 2.97% | 1.05% | +1.91% | $52M |
| ZBIO | 3.44% | 2.04% | +1.40% | $61M |
| TRVI | 6.87% | 5.58% | +1.29% | $121M |
| SVRA | 4.96% | 4.30% | +0.66% | $87M |
| GLUE | 3.24% | 2.67% | +0.56% | $57M |
| MBX | 3.59% | 3.18% | +0.41% | $63M |
| IVA | 0.47% | 0.36% | +0.11% | $8M |
| BDTX | 0.96% | 0.85% | +0.11% | $17M |
| IMA | 0.02% | 0.00% | +0.02% | $408K |
| CVRX | 0.93% | 0.92% | +0.01% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 14.19% | 19.01% | -4.82% | $250M |
| VRNA | 13.65% | 16.50% | -2.85% | $240M |
| CRSP | 3.89% | 5.95% | -2.06% | $69M |
| INZY | 0.00% | 0.75% | -0.75% | $0 |
| BHG | 1.03% | 1.45% | -0.42% | $18M |
| ORIC | 2.81% | 3.22% | -0.42% | $49M |
| CSBR | 0.63% | 0.97% | -0.34% | $11M |
| ADAP | 0.00% | 0.32% | -0.32% | $0 |
| PHAT | 1.31% | 1.45% | -0.14% | $23M |
| COUR | 8.55% | 8.69% | -0.14% | $151M |
| MRKR | 0.08% | 0.19% | -0.11% | $1M |
| AUPH | 2.49% | 2.59% | -0.10% | $44M |
| IKNA | 0.00% | 0.06% | -0.06% | $0 |
| OMDA | 0.46% | 0.51% | -0.06% | $8M |
| NKTX | 0.42% | 0.46% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $240M | 13.6% |
| Mid Cap | 6 | $826M | 46.9% |
| Small Cap | 9 | $557M | 31.6% |
| Micro Cap | 13 | $138M | 7.9% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$719M
Avg P/E
153.4
Median P/E
153.4
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYTM | 16.68% | 2,909,956 | $294M | $100.99 | $110M | — | — | |
| 2 | ACLX | 14.19% | 3,045,262 | $250M | $82.10 | $3M | -700,000 | -18.7% | |
| 3 | VRNA | 13.65% | 2,252,994 | $240M | $106.71 | $26M | -10,144 | -0.5% | |
| 4 | COUR | 8.55% | 12,867,769 | $151M | $11.71 | $38M | — | — | |
| 5 | TRVI | 6.87% | 13,222,228 | $121M | $9.15 | $49M | — | — | |
| 6 | CELC | 6.01% | 2,144,261 | $106M | $49.40 | $75M | -150,000 | -6.5% | |
| 7 | SVRA | 4.96% | 24,471,264 | $87M | $3.57 | $32M | — | — | |
| 8 | CRSP | 3.89% | 1,058,570 | $69M | $64.81 | -$9M | -529,284 | -33.3% | |
| 9 | MBX | 3.59% | 3,614,486 | $63M | $17.50 | $22M | — | — | |
| 10 | ZBIO | 3.44% | 2,733,719 | $61M | $22.20 | $34M | — | — | |
| 11 | GLUE | 3.24% | 7,692,298 | $57M | $7.41 | $22M | — | — | |
| 12 | KRRO | 2.97% | 1,090,793 | $52M | $47.89 | $39M | — | — | |
| 13 | ORIC | 2.81% | 4,118,621 | $49M | $12.00 | $8M | — | — | |
| 14 | AUPH | 2.49% | 3,969,834 | $44M | $11.05 | $10M | — | — | |
| 15 | PHAT | 1.31% | 1,960,169 | $23M | $11.77 | $4M | — | — | |
| 16 | BHG | 1.03% | 2,726,917 | $18M | $6.67 | -$627K | — | — | |
| 17 | BDTX | 0.96% | 4,448,757 | $17M | $3.79 | $6M | — | — | |
| 18 | CVRX | 0.93% | 2,026,083 | $16M | $8.07 | $4M | — | — | |
| 19 | CSBR | 0.63% | 1,713,720 | $11M | $6.48 | -$2M | — | — | |
| 20 | IVA | 0.47% | 1,462,586 | $8M | $5.69 | $4M | — | — | |
| 21 | OMDA | 0.46% | 364,115 | $8M | $22.11 | $1M | — | — | |
| 22 | NKTX | 0.42% | 3,568,781 | $7M | $2.07 | $1M | — | — | |
| 23 | SYBX | 0.28% | 2,922,772 | $5M | $1.67 | $1M | — | — | |
| 24 | MRKR | 0.08% | 1,625,678 | $1M | $0.89 | -$1M | — | — | |
| 25 | OKUR | 0.07% | 478,548 | $1M | $2.75 | $172K | — | — | |
| 26 | IMA | 0.02% | 50,005 | $408K | $8.15 | — | +50,005 | — | NEW |
| 27 | IKNA | —% | — | — | — | -$804K | -600,063 | -100.0% | SOLD |
| 28 | INZY | —% | — | — | — | -$10M | -2,437,689 | -100.0% | SOLD |
| 29 | ADAP | —% | — | — | — | -$4M | -17,079,778 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IMA | $408K | 0.02% |