Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.9B
+7.2%
Holdings
27
-2
New Purchases
1
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
89.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 18.68% | 6.01% | +12.66% | $353M |
| ZBIO | 6.78% | 3.44% | +3.33% | $128M |
| GLUE | 6.39% | 3.24% | +3.15% | $121M |
| SVRA | 7.81% | 4.96% | +2.86% | $148M |
| MBX | 6.04% | 3.59% | +2.45% | $114M |
| TRVI | 8.77% | 6.87% | +1.90% | $166M |
| AUPH | 3.35% | 2.49% | +0.86% | $63M |
| PHAT | 1.72% | 1.31% | +0.41% | $33M |
| ATHA | 0.19% | 0.00% | +0.19% | $4M |
| MRKR | 0.13% | 0.08% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 13.65% | -13.65% | $0 |
| ACLX | 10.52% | 14.19% | -3.68% | $199M |
| COUR | 5.02% | 8.55% | -3.54% | $95M |
| KRRO | 0.46% | 2.97% | -2.50% | $9M |
| BHG | 0.00% | 1.03% | -1.03% | $0 |
| ORIC | 1.78% | 2.81% | -1.02% | $34M |
| CRSP | 2.94% | 3.89% | -0.95% | $56M |
| OMDA | 0.00% | 0.46% | -0.46% | $0 |
| BDTX | 0.57% | 0.96% | -0.38% | $11M |
| RYTM | 16.50% | 16.68% | -0.18% | $311M |
| CVRX | 0.76% | 0.93% | -0.17% | $14M |
| IVA | 0.36% | 0.47% | -0.11% | $7M |
| SYBX | 0.17% | 0.28% | -0.10% | $3M |
| NKTX | 0.35% | 0.42% | -0.07% | $7M |
| IMA | 0.02% | 0.02% | -0.00% | $345K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $1.1B | 58.0% |
| Small Cap | 8 | $723M | 38.3% |
| Micro Cap | 12 | $70M | 3.7% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$887M
Avg P/E
153.4
Median P/E
153.4
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | 18.68% | 3,535,561 | $353M | $99.74 | $247M | +1,391,300 | +64.9% | |
| 2 | RYTM | 16.50% | 2,909,956 | $311M | $107.04 | $18M | — | — | |
| 3 | ACLX | 10.52% | 3,045,262 | $199M | $65.20 | -$51M | — | — | |
| 4 | TRVI | 8.77% | 13,222,228 | $166M | $12.52 | $45M | — | — | |
| 5 | SVRA | 7.81% | 24,471,264 | $148M | $6.03 | $60M | — | — | |
| 6 | ZBIO | 6.78% | 3,523,219 | $128M | $36.31 | $67M | +789,500 | +28.9% | |
| 7 | GLUE | 6.39% | 7,692,298 | $121M | $15.68 | $64M | — | — | |
| 8 | MBX | 6.04% | 3,614,486 | $114M | $31.54 | $51M | — | — | |
| 9 | COUR | 5.02% | 12,867,769 | $95M | $7.36 | -$56M | — | — | |
| 10 | AUPH | 3.35% | 3,969,834 | $63M | $15.95 | $19M | — | — | |
| 11 | CRSP | 2.94% | 1,058,570 | $56M | $52.44 | -$13M | — | — | |
| 12 | ORIC | 1.78% | 4,118,621 | $34M | $8.18 | -$16M | — | — | |
| 13 | PHAT | 1.72% | 1,960,169 | $33M | $16.59 | $9M | — | — | |
| 14 | CVRX | 0.76% | 2,026,083 | $14M | $7.10 | -$2M | — | — | |
| 15 | CSBR | 0.63% | 1,713,720 | $12M | $6.91 | $745K | — | — | |
| 16 | BDTX | 0.57% | 4,448,757 | $11M | $2.43 | -$6M | — | — | |
| 17 | KRRO | 0.46% | 1,090,793 | $9M | $8.01 | -$44M | — | — | |
| 18 | IVA | 0.36% | 1,462,586 | $7M | $4.65 | -$2M | — | — | |
| 19 | NKTX | 0.35% | 3,568,781 | $7M | $1.85 | -$785K | — | — | |
| 20 | ATHA | 0.19% | 464,398 | $4M | $7.57 | — | +464,398 | — | NEW |
| 21 | SYBX | 0.17% | 2,922,772 | $3M | $1.12 | -$2M | — | — | |
| 22 | MRKR | 0.13% | 1,625,678 | $2M | $1.49 | $971K | — | — | |
| 23 | OKUR | 0.07% | 478,548 | $1M | $2.90 | $72K | — | — | |
| 24 | IMA | 0.02% | 50,005 | $345K | $6.90 | -$63K | — | — | |
| 25 | VRNA | —% | — | — | — | -$240M | -2,252,994 | -100.0% | SOLD |
| 26 | OMDA | —% | — | — | — | -$8M | -364,115 | -100.0% | SOLD |
| 27 | BHG | —% | — | — | — | -$18M | -2,726,917 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATHA | $4M | 0.19% |