NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $2,062,366 (100.0% shares, 0.0% debt)

Holdings (35)

— TESARO INC 17.8%

Value ($000) $366,480 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— GROUPON INC 17.7%

Value ($000) $364,869 Shares 44,172,953 Est. Cost $8.55 Unrealized —

— OPOWER INC 6.2%

Value ($000) $128,031 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— CLOVIS ONCOLOGY INC 6.2%

Value ($000) $127,668 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— PROSENSA HLDG NV 5.9%

Value ($000) $121,503 Shares 6,480,171 Est. Cost $5.63 Unrealized —

ARDX ARDELYX INC 5.1%

Value ($000) $106,184 Shares 5,621,199 Est. Cost $14.46 Unrealized +60.2%

— EPIZYME INC 4.7%

Value ($000) $97,176 Shares 5,149,740 Est. Cost $27.67 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 4.3%

Value ($000) $88,395 Shares 10,650,000 Est. Cost $5.89 Unrealized +42.7%

— CVENT INC 4.0%

Value ($000) $83,429 Shares 2,996,738 Est. Cost $35.17 Unrealized —

— GLYCOMIMETICS INC 3.0%

Value ($000) $61,741 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— HYPERION THERAPEUTICS INC 2.8%

Value ($000) $57,221 Shares 2,384,221 Est. Cost $22.00 Unrealized —

— NEVRO CORP 2.6%

Value ($000) $52,974 Shares 1,369,899 Est. Cost $38.67 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 2.4%

Value ($000) $49,591 Shares 3,945,191 Est. Cost $15.57 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.3%

Value ($000) $47,033 Shares 5,653,029 Est. Cost $3.07 Unrealized +123.3%

— VITAE PHARMACEUTICALS INC 2.1%

Value ($000) $43,484 Shares 2,613,199 Est. Cost $7.63 Unrealized —

— TREVENA INC 1.4%

Value ($000) $28,774 Shares 4,811,691 Est. Cost $7.47 Unrealized —

— CARE COM INC 1.3%

Value ($000) $27,001 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— BOINGO WIRELESS INC 1.3%

Value ($000) $26,534 Shares 3,459,460 Est. Cost $6.21 Unrealized —

— AEROHIVE NETWORKS INC 1.1%

Value ($000) $23,335 Shares 4,861,455 Est. Cost $8.02 Unrealized —

— OREXIGEN THERAPEUTICS INC 1.1%

Value ($000) $22,477 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— LOXO ONCOLOGY INC 1.0%

Value ($000) $21,058 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.7%

Value ($000) $15,175 Shares 16,676,000 Est. Cost $1.79 Unrealized —

— ROKA BIOSCIENCE INC 0.7%

Value ($000) $14,202 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— MILLENNIAL MEDIA INC 0.6%

Value ($000) $13,160 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— CHANNELADVISOR CORP 0.6%

Value ($000) $12,013 Shares 556,692 Est. Cost $15.73 Unrealized —

— TARGACEPT INC 0.6%

Value ($000) $12,010 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.6%

Value ($000) $11,881 Shares 4,659,333 Est. Cost $5.19 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $9,271 Shares 2,546,843 Est. Cost $3.55 Unrealized -0.9%

— ZHONE TECHNOLOGIES INC 0.4%

Value ($000) $8,463 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $7,362 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.3%

Value ($000) $6,704 Shares 173,894 Est. Cost $38.55 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $3,178 Shares 2,207,000 Est. Cost $4.74 Unrealized -67.1%

— ARQULE INC 0.1%

Value ($000) $3,075 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $802 Shares 130,644 Est. Cost $6.64 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $112 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	9,854,255	$366,480	17.8%	$32.74	—	COM	881569107
—	GROUPON INC	44,172,953	$364,869	17.7%	$8.55	—	COM CL A	399473107
—	OPOWER INC	8,997,290	$128,031	6.2%	$18.85	—	COM	68375Y109
—	CLOVIS ONCOLOGY INC	2,279,781	$127,668	6.2%	$66.98	—	COM	189464100
—	PROSENSA HLDG NV	6,480,171	$121,503	5.9%	$5.63	—	SHS USD	N71546100
ARDX	ARDELYX INC	5,621,199	$106,184	5.1%	$14.46	+60.2%	COM	039697107
—	EPIZYME INC	5,149,740	$97,176	4.7%	$27.67	—	COM	29428V104
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$88,395	4.3%	$5.89	+42.7%	COM	868459108
—	CVENT INC	2,996,738	$83,429	4.0%	$35.17	—	COM	23247G109
—	GLYCOMIMETICS INC	8,575,135	$61,741	3.0%	$16.33	—	COM	38000Q102
—	HYPERION THERAPEUTICS INC	2,384,221	$57,221	2.8%	$22.00	—	COM	44915N101
—	NEVRO CORP	1,369,899	$52,974	2.6%	$38.67	—	COM	64157F103
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$49,591	2.4%	$15.57	—	COM	89685A102
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$47,033	2.3%	$3.07	+123.3%	COM	03152W109
—	VITAE PHARMACEUTICALS INC	2,613,199	$43,484	2.1%	$7.63	—	COM	92847N103
—	TREVENA INC	4,811,691	$28,774	1.4%	$7.47	—	COM	89532E109
—	CARE COM INC	3,260,989	$27,001	1.3%	$8.15	—	COM	141633107
—	BOINGO WIRELESS INC	3,459,460	$26,534	1.3%	$6.21	—	COM	09739C102
—	AEROHIVE NETWORKS INC	4,861,455	$23,335	1.1%	$8.02	—	COM	007786106
—	OREXIGEN THERAPEUTICS INC	3,709,000	$22,477	1.1%	$5.13	—	COM	686164104
—	LOXO ONCOLOGY INC	1,792,207	$21,058	1.0%	$11.75	—	COM	548862101
—	LEXICON PHARMACEUTICALS INC	16,676,000	$15,175	0.7%	$1.79	—	COM	528872104
—	ROKA BIOSCIENCE INC	3,220,433	$14,202	0.7%	$10.05	—	COM	775431109
—	MILLENNIAL MEDIA INC	8,224,752	$13,160	0.6%	$8.71	—	COM	60040N105
—	CHANNELADVISOR CORP	556,692	$12,013	0.6%	$15.73	—	COM	159179100
—	TARGACEPT INC	4,566,666	$12,010	0.6%	$4.27	—	COM	87611R306
—	SUNESIS PHARMACEUTICALS INC	4,659,333	$11,881	0.6%	$5.19	—	COM	867328502
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$9,271	0.4%	$3.55	-0.9%	COM	05156V102
—	ZHONE TECHNOLOGIES INC	4,781,290	$8,463	0.4%	$0.80	—	COM	98950P884
—	RIGEL PHARMACEUTICALS INC	3,243,150	$7,362	0.4%	$3.34	—	COM	766559603
—	PARATEK PHARMACEUTICALS INC	173,894	$6,704	0.3%	$38.55	—	COM	699374302
EXEL	EXELIXIS INC	2,207,000	$3,178	0.2%	$4.74	-67.1%	COM	30161Q104
—	ARQULE INC	2,520,316	$3,075	0.1%	$2.32	—	COM	04269E107
—	AGILE THERAPEUTICS INC	130,644	$802	0.0%	$6.64	—	COM	00847L100
—	NEUROMETRIX INC	57,273	$112	0.0%	$2.01	—	COM	641255104