NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $2,131,508 (100.0% shares, 0.0% debt)

Holdings (31)

— GROUPON INC 16.9%

Value ($000) $359,807 Shares 54,351,573 Est. Cost $8.55 Unrealized —

— TESARO INC 14.4%

Value ($000) $306,566 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— EPIZYME INC 9.4%

Value ($000) $200,602 Shares 6,446,089 Est. Cost $27.67 Unrealized —

— CVENT INC 8.2%

Value ($000) $174,430 Shares 5,996,212 Est. Cost $35.17 Unrealized —

— OPOWER INC 8.0%

Value ($000) $169,599 Shares 8,997,290 Est. Cost $18.85 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 5.4%

Value ($000) $115,553 Shares 10,650,000 Est. Cost $5.89 Unrealized +51.3%

— CLOVIS ONCOLOGY INC 4.4%

Value ($000) $94,406 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— PROSENSA HLDG NV 3.8%

Value ($000) $81,780 Shares 6,480,171 Est. Cost $5.63 Unrealized —

— FUSION IO INC 3.7%

Value ($000) $79,534 Shares 7,038,379 Est. Cost $14.24 Unrealized —

— GLYCOMIMETICS INC 3.4%

Value ($000) $72,288 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— HYPERION THERAPEUTICS INC 2.9%

Value ($000) $62,228 Shares 2,384,221 Est. Cost $22.00 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 2.9%

Value ($000) $61,427 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— INTERMUNE INC 2.8%

Value ($000) $59,205 Shares 1,341,000 Est. Cost $9.62 Unrealized —

— MILLENNIAL MEDIA INC 1.9%

Value ($000) $41,042 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— SUNESIS PHARMACEUTICALS INC 1.7%

Value ($000) $36,750 Shares 5,636,573 Est. Cost $5.19 Unrealized —

— BOINGO WIRELESS INC 1.4%

Value ($000) $30,516 Shares 4,467,960 Est. Cost $6.21 Unrealized —

— NEKTAR THERAPEUTICS 1.1%

Value ($000) $23,404 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— TREVENA INC 1.0%

Value ($000) $21,536 Shares 3,811,691 Est. Cost $7.86 Unrealized —

— TARGACEPT INC 1.0%

Value ($000) $20,596 Shares 4,566,666 Est. Cost $4.27 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.9%

Value ($000) $18,881 Shares 5,653,029 Est. Cost $3.07 Unrealized -23.6%

— LEXICON PHARMACEUTICALS INC 0.9%

Value ($000) $18,798 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— ZHONE TECHNOLOGIES INC 0.7%

Value ($000) $14,822 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— CHANNELADVISOR CORP 0.7%

Value ($000) $14,674 Shares 556,692 Est. Cost $15.73 Unrealized —

— ALIMERA SCIENCES INC 0.6%

Value ($000) $13,488 Shares 2,255,639 Est. Cost $4.70 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.6%

Value ($000) $11,960 Shares 1,935,300 Est. Cost $5.93 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.6%

Value ($000) $11,773 Shares 3,243,150 Est. Cost $3.34 Unrealized —

EXEL EXELIXIS INC 0.4%

Value ($000) $7,482 Shares 2,207,000 Est. Cost $4.74 Unrealized -27.2%

— TRANSCEPT PHARMACEUTICALS INC 0.2%

Value ($000) $4,153 Shares 2,086,755 Est. Cost $3.02 Unrealized —

— ARQULE INC 0.2%

Value ($000) $3,906 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $191 Shares 21,950 Est. Cost $8.70 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $111 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	54,351,573	$359,807	16.9%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,854,255	$306,566	14.4%	$32.74	—	COM	881569107
—	EPIZYME INC	6,446,089	$200,602	9.4%	$27.67	—	COM	29428V104
—	CVENT INC	5,996,212	$174,430	8.2%	$35.17	—	COM	23247G109
—	OPOWER INC	8,997,290	$169,599	8.0%	$18.85	—	COM	68375Y109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$115,553	5.4%	$5.89	+51.3%	COM	868459108
—	CLOVIS ONCOLOGY INC	2,279,781	$94,406	4.4%	$66.98	—	COM	189464100
—	PROSENSA HLDG NV	6,480,171	$81,780	3.8%	$5.63	—	SHS USD	N71546100
—	FUSION IO INC	7,038,379	$79,534	3.7%	$14.24	—	COM	36112J107
—	GLYCOMIMETICS INC	8,575,135	$72,288	3.4%	$16.33	—	COM	38000Q102
—	HYPERION THERAPEUTICS INC	2,384,221	$62,228	2.9%	$22.00	—	COM	44915N101
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$61,427	2.9%	$15.57	—	COM	89685A102
—	INTERMUNE INC	1,341,000	$59,205	2.8%	$9.62	—	COM	45884X103
—	MILLENNIAL MEDIA INC	8,224,752	$41,042	1.9%	$8.71	—	COM	60040N105
—	SUNESIS PHARMACEUTICALS INC	5,636,573	$36,750	1.7%	$5.19	—	COM	867328502
—	BOINGO WIRELESS INC	4,467,960	$30,516	1.4%	$6.21	—	COM	09739C102
—	NEKTAR THERAPEUTICS	1,825,600	$23,404	1.1%	$11.55	—	COM	640268108
—	TREVENA INC	3,811,691	$21,536	1.0%	$7.86	—	COM	89532E109
—	TARGACEPT INC	4,566,666	$20,596	1.0%	$4.27	—	COM	87611R306
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$18,881	0.9%	$3.07	-23.6%	COM	03152W109
—	LEXICON PHARMACEUTICALS INC	11,676,000	$18,798	0.9%	$2.17	—	COM	528872104
—	ZHONE TECHNOLOGIES INC	4,781,290	$14,822	0.7%	$0.80	—	COM	98950P884
—	CHANNELADVISOR CORP	556,692	$14,674	0.7%	$15.73	—	COM	159179100
—	ALIMERA SCIENCES INC	2,255,639	$13,488	0.6%	$4.70	—	COM	16259103
—	OREXIGEN THERAPEUTICS INC	1,935,300	$11,960	0.6%	$5.93	—	COM	686164104
—	RIGEL PHARMACEUTICALS INC	3,243,150	$11,773	0.6%	$3.34	—	COM	766559603
EXEL	EXELIXIS INC	2,207,000	$7,482	0.4%	$4.74	-27.2%	COM	30161Q104
—	TRANSCEPT PHARMACEUTICALS INC	2,086,755	$4,153	0.2%	$3.02	—	COM	89354M106
—	ARQULE INC	2,520,316	$3,906	0.2%	$2.32	—	COM	04269E107
—	AGILE THERAPEUTICS INC	21,950	$191	0.0%	$8.70	—	COM	00847L100
—	NEUROMETRIX INC	57,273	$111	0.0%	$2.01	—	COM	641255104