NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $2,523,649 (100.0% shares, 0.0% debt)

Holdings (31)

— GROUPON INC 24.2%

Value ($000) $609,971 Shares 54,413,072 Est. Cost $8.55 Unrealized —

— TESARO INC 15.1%

Value ($000) $382,031 Shares 9,861,412 Est. Cost $32.74 Unrealized —

— CVENT INC 10.2%

Value ($000) $256,711 Shares 7,299,146 Est. Cost $35.17 Unrealized —

— EPIZYME INC 9.6%

Value ($000) $241,584 Shares 6,039,589 Est. Cost $28.13 Unrealized —

— XOOM CORP 6.4%

Value ($000) $160,481 Shares 5,052,935 Est. Cost $22.92 Unrealized —

— CLOVIS ONCOLOGY INC 5.5%

Value ($000) $138,611 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— CHANNELADVISOR CORP 4.0%

Value ($000) $101,381 Shares 2,767,697 Est. Cost $15.73 Unrealized —

— FUSION-IO INC 3.7%

Value ($000) $94,244 Shares 7,038,379 Est. Cost $14.24 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 3.1%

Value ($000) $78,065 Shares 10,650,000 Est. Cost $5.89 Unrealized +14.0%

— HYPERION THERAPEUTICS INC 3.0%

Value ($000) $75,365 Shares 2,884,221 Est. Cost $22.00 Unrealized —

— MILLENNIAL MEDIA INC 2.3%

Value ($000) $58,149 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— BOINGO WIRELESS INC 1.5%

Value ($000) $38,276 Shares 5,467,960 Est. Cost $6.21 Unrealized —

— AUDIENCE INC 1.3%

Value ($000) $32,349 Shares 2,878,005 Est. Cost $13.21 Unrealized —

— SUNESIS PHARMACEUTICALS INC 1.1%

Value ($000) $27,957 Shares 5,636,573 Est. Cost $5.19 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.1%

Value ($000) $27,789 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— TARGACEPT INC 1.0%

Value ($000) $24,283 Shares 4,572,999 Est. Cost $4.27 Unrealized —

— INTERMUNE INC 0.8%

Value ($000) $20,625 Shares 1,341,000 Est. Cost $9.62 Unrealized —

— NEKTAR THERAPEUTICS 0.8%

Value ($000) $19,078 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— LINKEDIN CORP 0.7%

Value ($000) $18,815 Shares 76,467 Est. Cost $178.30 Unrealized —

— GLU MOBILE INC 0.7%

Value ($000) $16,524 Shares 5,943,793 Est. Cost $2.21 Unrealized —

— ZHONE TECHNOLOGIES INC 0.6%

Value ($000) $15,061 Shares 4,781,290 Est. Cost $0.80 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.5%

Value ($000) $13,115 Shares 5,653,029 Est. Cost $3.07 Unrealized -18.4%

— CADENCE PHARMACEUTICALS INC 0.5%

Value ($000) $13,043 Shares 2,070,286 Est. Cost $6.82 Unrealized —

EXEL EXELIXIS INC 0.5%

Value ($000) $12,845 Shares 2,207,000 Est. Cost $4.74 Unrealized +9.2%

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $11,610 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— ALIMERA SCIENCES INC 0.4%

Value ($000) $10,082 Shares 2,681,250 Est. Cost $4.88 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.3%

Value ($000) $7,082 Shares 1,155,300 Est. Cost $6.13 Unrealized —

— TRANSCEPT PHARMACEUTICALS INC 0.3%

Value ($000) $6,636 Shares 2,086,755 Est. Cost $3.02 Unrealized —

— SOLTA MED INC 0.2%

Value ($000) $5,919 Shares 2,859,577 Est. Cost $2.28 Unrealized —

— ARQULE INC 0.2%

Value ($000) $5,872 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $95 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	54,413,072	$609,971	24.2%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,861,412	$382,031	15.1%	$32.74	—	COM	881569107
—	CVENT INC	7,299,146	$256,711	10.2%	$35.17	—	COM	23247G109
—	EPIZYME INC	6,039,589	$241,584	9.6%	$28.13	—	COM	29428V104
—	XOOM CORP	5,052,935	$160,481	6.4%	$22.92	—	COM	98419Q101
—	CLOVIS ONCOLOGY INC	2,279,781	$138,611	5.5%	$66.98	—	COM	189464100
—	CHANNELADVISOR CORP	2,767,697	$101,381	4.0%	$15.73	—	COM	159179100
—	FUSION-IO INC	7,038,379	$94,244	3.7%	$14.24	—	COM	36112J107
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$78,065	3.1%	$5.89	+14.0%	COM	868459108
—	HYPERION THERAPEUTICS INC	2,884,221	$75,365	3.0%	$22.00	—	COM	44915N101
—	MILLENNIAL MEDIA INC	8,224,752	$58,149	2.3%	$8.71	—	COM	60040N105
—	BOINGO WIRELESS INC	5,467,960	$38,276	1.5%	$6.21	—	COM	09739C102
—	AUDIENCE INC	2,878,005	$32,349	1.3%	$13.21	—	COM	05070J102
—	SUNESIS PHARMACEUTICALS INC	5,636,573	$27,957	1.1%	$5.19	—	COM	867328502
—	LEXICON PHARMACEUTICALS INC	11,676,000	$27,789	1.1%	$2.17	—	COM	528872104
—	TARGACEPT INC	4,572,999	$24,283	1.0%	$4.27	—	COM	87611R306
—	INTERMUNE INC	1,341,000	$20,625	0.8%	$9.62	—	COM	45884X103
—	NEKTAR THERAPEUTICS	1,825,600	$19,078	0.8%	$11.55	—	COM	640268108
—	LINKEDIN CORP	76,467	$18,815	0.7%	$178.30	—	COM CL A	53578A108
—	GLU MOBILE INC	5,943,793	$16,524	0.7%	$2.21	—	COM	379890106
—	ZHONE TECHNOLOGIES INC	4,781,290	$15,061	0.6%	$0.80	—	COM	98950P884
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$13,115	0.5%	$3.07	-18.4%	COM	03152W109
—	CADENCE PHARMACEUTICALS INC	2,070,286	$13,043	0.5%	$6.82	—	COM	12738T100
EXEL	EXELIXIS INC	2,207,000	$12,845	0.5%	$4.74	+9.2%	COM	30161Q104
—	RIGEL PHARMACEUTICALS INC	3,243,150	$11,610	0.5%	$3.34	—	COM	766559603
—	ALIMERA SCIENCES INC	2,681,250	$10,082	0.4%	$4.88	—	COM	016259103
—	OREXIGEN THERAPEUTICS INC	1,155,300	$7,082	0.3%	$6.13	—	COM	686164104
—	TRANSCEPT PHARMACEUTICALS INC	2,086,755	$6,636	0.3%	$3.02	—	COM	89354M106
—	SOLTA MED INC	2,859,577	$5,919	0.2%	$2.28	—	COM	83438K103
—	ARQULE INC	2,520,316	$5,872	0.2%	$2.32	—	COM	04269E107
—	NEUROMETRIX INC	57,273	$95	0.0%	$2.01	—	COM	641255104