Asset Manager
← All Institutions
NEA Management Company, LLC
Market Value
$1.7B
-7.7%
Holdings
25
-2
New Purchases
1
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
88.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGP | 10.99% | 0.00% | +10.99% | $192M |
| ACLX | 20.07% | 10.52% | +9.55% | $350M |
| ORIC | 2.99% | 1.78% | +1.21% | $52M |
| GLUE | 7.26% | 6.39% | +0.87% | $127M |
| KRRO | 0.84% | 0.46% | +0.38% | $15M |
| CVRX | 1.10% | 0.76% | +0.34% | $19M |
| TRVI | 9.05% | 8.77% | +0.29% | $158M |
| MBX | 6.19% | 6.04% | +0.15% | $108M |
| IVA | 0.46% | 0.36% | +0.10% | $8M |
| ATHA | 0.27% | 0.19% | +0.09% | $5M |
| NKTX | 0.43% | 0.35% | +0.08% | $8M |
| OKUR | 0.11% | 0.07% | +0.04% | $2M |
| AUPH | 3.38% | 3.35% | +0.02% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYTM | 0.00% | 16.50% | -16.50% | $0 |
| CELC | 14.97% | 18.68% | -3.70% | $261M |
| ZBIO | 4.51% | 6.78% | -2.26% | $79M |
| COUR | 4.30% | 5.02% | -0.72% | $75M |
| PHAT | 1.25% | 1.72% | -0.47% | $22M |
| SYBX | 0.00% | 0.17% | -0.17% | $0 |
| SVRA | 7.67% | 7.81% | -0.15% | $134M |
| CSBR | 0.57% | 0.63% | -0.06% | $10M |
| CRSP | 2.89% | 2.94% | -0.05% | $50M |
| BDTX | 0.54% | 0.57% | -0.03% | $9M |
| MRKR | 0.12% | 0.13% | -0.01% | $2M |
| IMA | 0.01% | 0.02% | -0.00% | $250K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $828M | 47.5% |
| Small Cap | 8 | $837M | 48.0% |
| Micro Cap | 11 | $78M | 4.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$833M
Avg P/E
6.7
Median P/E
6.7
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 20.07% | 3,045,262 | $350M | $114.82 | $151M | — | — | |
| 2 | CELC | 14.97% | 2,285,561 | $261M | $114.14 | -$92M | -1,250,000 | -35.4% | |
| 3 | SGP | 10.99% | 7,392,301 | $192M | $25.91 | — | +7,392,301 | — | NEW |
| 4 | TRVI | 9.05% | 13,222,228 | $158M | $11.93 | -$8M | — | — | |
| 5 | SVRA | 7.67% | 24,471,264 | $134M | $5.46 | -$14M | — | — | |
| 6 | GLUE | 7.26% | 7,692,298 | $127M | $16.45 | $6M | — | — | |
| 7 | MBX | 6.19% | 3,614,486 | $108M | $29.85 | -$6M | — | — | |
| 8 | ZBIO | 4.51% | 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 | 2.99% | 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 | ATHA | 0.27% | 464,398 | $5M | $10.28 | $1M | — | — | |
| 21 | MRKR | 0.12% | 1,625,678 | $2M | $1.30 | -$309K | — | — | |
| 22 | OKUR | 0.11% | 478,548 | $2M | $4.14 | $593K | — | — | |
| 23 | IMA | 0.01% | 50,005 | $250K | $5.00 | -$95K | — | — | |
| 24 | SYBX | —% | — | — | — | -$3M | -2,922,772 | -100.0% | SOLD |
| 25 | RYTM | —% | — | — | — | -$311M | -2,909,956 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGP | $192M | 10.99% |