NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $1,505,839 (100.0% shares, 0.0% debt)

Holdings (37)

— TESARO INC 30.0%

Value ($000) $452,413 Shares 10,275,113 Est. Cost $34.30 Unrealized —

— GROUPON INC 11.7%

Value ($000) $176,250 Shares 44,172,953 Est. Cost $8.55 Unrealized —

ARDX ARDELYX INC 6.1%

Value ($000) $91,629 Shares 11,792,631 Est. Cost $13.14 Unrealized -25.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 5.3%

Value ($000) $80,333 Shares 9,880,999 Est. Cost $8.13 Unrealized —

— EPIZYME INC 5.0%

Value ($000) $75,882 Shares 6,260,851 Est. Cost $24.91 Unrealized —

— SENSEONICS HOLDINGS INC 5.0%

Value ($000) $75,227 Shares 26,303,189 Est. Cost $2.86 Unrealized —

— DERMIRA INC 4.8%

Value ($000) $72,518 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— OPOWER INC 4.1%

Value ($000) $61,272 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— GLYCOMIMETICS INC 3.4%

Value ($000) $51,161 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— LOXO ONCOLOGY INC 3.3%

Value ($000) $48,999 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— NEVRO CORP 2.5%

Value ($000) $37,156 Shares 660,428 Est. Cost $38.67 Unrealized —

— TREVENA INC 2.1%

Value ($000) $31,523 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 2.0%

Value ($000) $29,838 Shares 3,095,240 Est. Cost $9.64 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.9%

Value ($000) $28,468 Shares 2,382,286 Est. Cost $12.29 Unrealized -14.7%

— AEROHIVE NETWORKS INC 1.6%

Value ($000) $23,360 Shares 4,681,455 Est. Cost $8.02 Unrealized —

— CLOVIS ONCOLOGY INC 1.5%

Value ($000) $21,886 Shares 1,139,890 Est. Cost $66.98 Unrealized —

— ENDOLOGIX INC 1.4%

Value ($000) $20,818 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— CARE COM INC 1.3%

Value ($000) $20,055 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— TRACON PHARMACEUTICALS INC 0.9%

Value ($000) $13,209 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— MIRNA THERAPEUTICS INC 0.9%

Value ($000) $13,000 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.6%

Value ($000) $9,764 Shares 2,141,308 Est. Cost $7.60 Unrealized —

EXEL EXELIXIS INC 0.6%

Value ($000) $8,828 Shares 2,207,000 Est. Cost $4.74 Unrealized -10.7%

— ZHONE TECHNOLOGIES INC 0.5%

Value ($000) $7,650 Shares 4,781,290 Est. Cost $0.80 Unrealized —

AUPH AURINA PHARMACEUTICALS INC 0.5%

Value ($000) $7,411 Shares 2,546,843 Est. Cost $3.55 Unrealized -31.9%

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $6,746 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— AKARI THERAPEUTICS PLC 0.4%

Value ($000) $6,143 Shares 438,780 Est. Cost $14.00 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.4%

Value ($000) $5,688 Shares 1,562,500 Est. Cost $6.08 Unrealized -39.7%

— ARCA BIOPHARMA INC 0.3%

Value ($000) $5,067 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— ZOSANO PHARMA CORP 0.3%

Value ($000) $4,965 Shares 2,158,543 Est. Cost $10.11 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.3%

Value ($000) $4,206 Shares 7,789,644 Est. Cost $0.83 Unrealized —

— ARQULE INC 0.3%

Value ($000) $4,033 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $2,222 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— CERECOR INC 0.1%

Value ($000) $2,221 Shares 595,435 Est. Cost $2.01 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $2,077 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $1,896 Shares 125,004 Est. Cost $38.55 Unrealized —

— CATALYST BIOSCIENCES INC 0.1%

Value ($000) $1,096 Shares 652,380 Est. Cost $4.66 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $829 Shares 133,488 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$452,413	30.0%	$34.30	—	COM	881569107
—	GROUPON INC	44,172,953	$176,250	11.7%	$8.55	—	COM CL A	399473107
ARDX	ARDELYX INC	11,792,631	$91,629	6.1%	$13.14	-25.1%	COM	039697107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	9,880,999	$80,333	5.3%	$8.13	—	ADR	00653A107
—	EPIZYME INC	6,260,851	$75,882	5.0%	$24.91	—	COM	29428V104
—	SENSEONICS HOLDINGS INC	26,303,189	$75,227	5.0%	$2.86	—	COM	81727U105
—	DERMIRA INC	3,506,649	$72,518	4.8%	$15.35	—	COM	24983L104
—	OPOWER INC	8,997,290	$61,272	4.1%	$18.85	—	COM	68375Y109
—	GLYCOMIMETICS INC	8,584,128	$51,161	3.4%	$16.33	—	COM	38000Q102
—	LOXO ONCOLOGY INC	1,792,207	$48,999	3.3%	$11.75	—	COM	548862101
—	NEVRO CORP	660,428	$37,156	2.5%	$38.67	—	COM	64157F103
—	TREVENA INC	3,811,691	$31,523	2.1%	$7.47	—	COM	89532E109
—	PROTEOSTASIS THERAPEUTICS INC	3,095,240	$29,838	2.0%	$9.64	—	COM	74373B109
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$28,468	1.9%	$12.29	-14.7%	COM	528872302
—	AEROHIVE NETWORKS INC	4,681,455	$23,360	1.6%	$8.02	—	COM	007786106
—	CLOVIS ONCOLOGY INC	1,139,890	$21,886	1.5%	$66.98	—	COM	189464100
—	ENDOLOGIX INC	2,490,204	$20,818	1.4%	$8.36	—	COM	29266S106
—	CARE COM INC	3,260,989	$20,055	1.3%	$8.15	—	COM	141633107
—	TRACON PHARMACEUTICALS INC	1,889,652	$13,209	0.9%	$14.04	—	COM	89237H100
—	MIRNA THERAPEUTICS INC	2,974,811	$13,000	0.9%	$6.25	—	COM	60470J103
—	STRONGBRIDGE BIOPHARMA PLC	2,141,308	$9,764	0.6%	$7.60	—	SHS USD	G85347105
EXEL	EXELIXIS INC	2,207,000	$8,828	0.6%	$4.74	-10.7%	COM	30161Q104
—	ZHONE TECHNOLOGIES INC	4,781,290	$7,650	0.5%	$0.80	—	COM	98950P884
AUPH	AURINA PHARMACEUTICALS INC	2,546,843	$7,411	0.5%	$3.55	-31.9%	COM	05156V102
—	RIGEL PHARMACEUTICALS INC	3,243,150	$6,746	0.4%	$3.34	—	COM	766559603
—	AKARI THERAPEUTICS PLC	438,780	$6,143	0.4%	$14.00	—	ADR	009726108
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$5,688	0.4%	$6.08	-39.7%	COM	15870P307
—	ARCA BIOPHARMA INC	1,460,209	$5,067	0.3%	$4.96	—	COM PAR $.001	00211Y407
—	ZOSANO PHARMA CORP	2,158,543	$4,965	0.3%	$10.11	—	COM	98979H103
—	SUNESIS PHARMACEUTICALS INC	7,789,644	$4,206	0.3%	$0.83	—	COM	867328601
—	ARQULE INC	2,520,316	$4,033	0.3%	$2.32	—	COM	04269E107
—	ROKA BIOSCIENCE INC	3,220,433	$2,222	0.1%	$10.05	—	COM	775431109
—	CERECOR INC	595,435	$2,221	0.1%	$2.01	—	COM	15671L109
—	OREXIGEN THERAPEUTICS INC	3,709,000	$2,077	0.1%	$5.13	—	COM	686164104
—	PARATEK PHARMACEUTICALS INC	125,004	$1,896	0.1%	$38.55	—	COM	699374302
—	CATALYST BIOSCIENCES INC	652,380	$1,096	0.1%	$4.66	—	COM	14888D109
—	AGILE THERAPEUTICS INC	133,488	$829	0.1%	$6.70	—	COM	00847L100