NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $2,238,776 (100.0% shares, 0.0% debt)

Holdings (31)

— GROUPON INC 33.4%

Value ($000) $747,724 Shares 87,453,072 Est. Cost $8.55 Unrealized —

— TESARO INC 14.4%

Value ($000) $322,628 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— EPIZYME INC 7.6%

Value ($000) $169,894 Shares 6,039,589 Est. Cost $28.13 Unrealized —

— CLOVIS ONCOLOGY INC 6.8%

Value ($000) $152,700 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— XOOM CORP 5.2%

Value ($000) $115,813 Shares 5,052,935 Est. Cost $22.92 Unrealized —

— FUSION-IO INC 4.5%

Value ($000) $100,227 Shares 7,038,379 Est. Cost $14.24 Unrealized —

— OMTHERA PHARMACEUTICA-LS INC 3.5%

Value ($000) $77,650 Shares 5,838,333 Est. Cost $13.30 Unrealized —

— MILLENNIAL MEDIA INC 3.2%

Value ($000) $71,638 Shares 8,224,752 Est. Cost $8.71 Unrealized —

SUPN SUPERNUS PHARMACEUTI-CALS INC 3.1%

Value ($000) $68,480 Shares 10,650,000 Est. Cost $5.89 Unrealized 0.0%

— HYPERION THERAPEUTICS INC 2.8%

Value ($000) $63,453 Shares 2,884,221 Est. Cost $22.00 Unrealized —

— CHANNELADVISOR CORP 1.9%

Value ($000) $43,536 Shares 2,767,697 Est. Cost $15.73 Unrealized —

— BOINGO WIRELESS INC 1.8%

Value ($000) $40,000 Shares 6,441,293 Est. Cost $6.21 Unrealized —

— AUDIENCE INC 1.7%

Value ($000) $38,018 Shares 2,878,005 Est. Cost $13.21 Unrealized —

— SUNESIS PHARMACEUTI-CALS INC 1.3%

Value ($000) $29,254 Shares 5,636,573 Est. Cost $5.19 Unrealized —

— LEXICON PHARMACEUTI-CALS INC 1.1%

Value ($000) $25,337 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— NEKTAR THERAPEUTICS 0.9%

Value ($000) $21,086 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— TARGACEPT INC 0.9%

Value ($000) $19,527 Shares 4,572,999 Est. Cost $4.27 Unrealized —

— CADENCE PHARMACEUTI-CALS INC 0.6%

Value ($000) $14,119 Shares 2,070,286 Est. Cost $6.82 Unrealized —

— LINKEDIN CORP 0.6%

Value ($000) $13,634 Shares 76,467 Est. Cost $178.30 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $13,172 Shares 5,653,029 Est. Cost $3.07 Unrealized 0.0%

— GLU MOBILE INC 0.6%

Value ($000) $13,136 Shares 5,943,793 Est. Cost $2.21 Unrealized —

— ALIMERA SCIENCES INC 0.6%

Value ($000) $13,085 Shares 2,681,250 Est. Cost $4.88 Unrealized —

— INTERMUNE INC 0.6%

Value ($000) $12,900 Shares 1,341,000 Est. Cost $9.62 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $10,832 Shares 3,243,150 Est. Cost $3.34 Unrealized —

EXEL EXELIXIS INC 0.4%

Value ($000) $10,020 Shares 2,207,000 Est. Cost $4.74 Unrealized 0.0%

— SEMICONDUCTOR MFG INTL CORP 0.4%

Value ($000) $8,304 Shares 2,275,177 Est. Cost $3.65 Unrealized —

— SOLTA MED INC 0.3%

Value ($000) $6,520 Shares 2,859,577 Est. Cost $2.28 Unrealized —

— TRANSCEPT PHARMACEUTI-CALS INC 0.3%

Value ($000) $6,302 Shares 2,086,755 Est. Cost $3.02 Unrealized —

— ARQULE INC 0.3%

Value ($000) $5,847 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— ZHONE TECHNOLOGIES INC 0.2%

Value ($000) $3,825 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $115 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	87,453,072	$747,724	33.4%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,854,255	$322,628	14.4%	$32.74	—	COM	881569107
—	EPIZYME INC	6,039,589	$169,894	7.6%	$28.13	—	COM	29428V104
—	CLOVIS ONCOLOGY INC	2,279,781	$152,700	6.8%	$66.98	—	COM	189464100
—	XOOM CORP	5,052,935	$115,813	5.2%	$22.92	—	COM	98419Q101
—	FUSION-IO INC	7,038,379	$100,227	4.5%	$14.24	—	COM	36112J107
—	OMTHERA PHARMACEUTICA-LS INC	5,838,333	$77,650	3.5%	$13.30	—	COM	68217A103
—	MILLENNIAL MEDIA INC	8,224,752	$71,638	3.2%	$8.71	—	COM	60040N105
SUPN	SUPERNUS PHARMACEUTI-CALS INC	10,650,000	$68,480	3.1%	$5.89	0.0%	COM	868459108
—	HYPERION THERAPEUTICS INC	2,884,221	$63,453	2.8%	$22.00	—	COM	44915N101
—	CHANNELADVISOR CORP	2,767,697	$43,536	1.9%	$15.73	—	COM	159179100
—	BOINGO WIRELESS INC	6,441,293	$40,000	1.8%	$6.21	—	COM	09739C102
—	AUDIENCE INC	2,878,005	$38,018	1.7%	$13.21	—	COM	05070J102
—	SUNESIS PHARMACEUTI-CALS INC	5,636,573	$29,254	1.3%	$5.19	—	COM	867328502
—	LEXICON PHARMACEUTI-CALS INC	11,676,000	$25,337	1.1%	$2.17	—	COM	528872104
—	NEKTAR THERAPEUTICS	1,825,600	$21,086	0.9%	$11.55	—	COM	640268108
—	TARGACEPT INC	4,572,999	$19,527	0.9%	$4.27	—	COM	87611R306
—	CADENCE PHARMACEUTI-CALS INC	2,070,286	$14,119	0.6%	$6.82	—	COM	12738T100
—	LINKEDIN CORP	76,467	$13,634	0.6%	$178.30	—	COM CL A	53578A108
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$13,172	0.6%	$3.07	0.0%	COM	03152W109
—	GLU MOBILE INC	5,943,793	$13,136	0.6%	$2.21	—	COM	379890106
—	ALIMERA SCIENCES INC	2,681,250	$13,085	0.6%	$4.88	—	COM	016259103
—	INTERMUNE INC	1,341,000	$12,900	0.6%	$9.62	—	COM	45884X103
—	RIGEL PHARMACEUTICALS INC	3,243,150	$10,832	0.5%	$3.34	—	COM	766559603
EXEL	EXELIXIS INC	2,207,000	$10,020	0.4%	$4.74	0.0%	COM	30161Q104
—	SEMICONDUCTOR MFG INTL CORP	2,275,177	$8,304	0.4%	$3.65	—	SPONSORED ADR	81663N206
—	SOLTA MED INC	2,859,577	$6,520	0.3%	$2.28	—	COM	83438K103
—	TRANSCEPT PHARMACEUTI-CALS INC	2,086,755	$6,302	0.3%	$3.02	—	COM	89354M106
—	ARQULE INC	2,520,316	$5,847	0.3%	$2.32	—	COM	04269E107
—	ZHONE TECHNOLOGIES INC	4,781,290	$3,825	0.2%	$0.80	—	COM	98950P884
—	NEUROMETRIX INC	57,273	$115	0.0%	$2.01	—	COM	641255104