NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $2,514,984 (100.0% shares, 0.0% debt)

Holdings (39)

— TESARO INC 54.9%

Value ($000) $1,381,797 Shares 10,275,113 Est. Cost $34.30 Unrealized —

ARDX ARDELYX INC 8.0%

Value ($000) $199,987 Shares 14,083,582 Est. Cost $12.70 Unrealized +11.7%

— DERMIRA INC 4.2%

Value ($000) $106,357 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— EPIZYME INC 3.0%

Value ($000) $75,756 Shares 6,260,851 Est. Cost $24.91 Unrealized —

— SENSEONICS HOLDINGS INC 2.8%

Value ($000) $70,235 Shares 26,305,286 Est. Cost $2.86 Unrealized —

— ACHAOGEN INC 2.7%

Value ($000) $67,901 Shares 5,215,125 Est. Cost $4.67 Unrealized —

— GROUPON INC 2.7%

Value ($000) $66,652 Shares 20,075,762 Est. Cost $8.55 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.6%

Value ($000) $65,252 Shares 3,220,728 Est. Cost $18.69 Unrealized 0.0%

— RA PHARMACEUTICALS INC 2.1%

Value ($000) $53,068 Shares 3,493,636 Est. Cost $15.19 Unrealized —

— GLYCOMIMETICS INC 2.1%

Value ($000) $52,363 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— CLOVIS ONCOLOGY INC 2.0%

Value ($000) $50,634 Shares 1,139,890 Est. Cost $66.98 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 1.7%

Value ($000) $43,606 Shares 3,556,778 Est. Cost $10.41 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.6%

Value ($000) $40,018 Shares 9,880,999 Est. Cost $8.13 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $32,947 Shares 2,382,286 Est. Cost $12.29 Unrealized +30.5%

— CARE COM INC 1.1%

Value ($000) $27,947 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— AEROHIVE NETWORKS INC 1.1%

Value ($000) $26,639 Shares 4,673,536 Est. Cost $8.02 Unrealized —

— NEVRO CORP 1.0%

Value ($000) $26,134 Shares 359,678 Est. Cost $38.67 Unrealized —

— TREVENA INC 0.9%

Value ($000) $22,413 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— ENDOLOGIX INC 0.6%

Value ($000) $14,244 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— TRACON PHARMACEUTICALS INC 0.5%

Value ($000) $13,520 Shares 2,759,217 Est. Cost $11.16 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.4%

Value ($000) $9,939 Shares 4,141,308 Est. Cost $5.09 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.3%

Value ($000) $8,542 Shares 4,067,743 Est. Cost $3.43 Unrealized -6.1%

— CASCADIAN THERAPEUTICS INC 0.3%

Value ($000) $7,722 Shares 1,791,666 Est. Cost $4.31 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.3%

Value ($000) $7,719 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $5,596 Shares 10,362,694 Est. Cost $0.96 Unrealized —

— MIRNA THERAPEUTICS INC 0.2%

Value ($000) $5,355 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.2%

Value ($000) $4,704 Shares 4,781,290 Est. Cost $1.14 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value ($000) $4,700 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— ARCA BIOPHARMA INC 0.2%

Value ($000) $4,162 Shares 1,460,209 Est. Cost $4.96 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.2%

Value ($000) $3,953 Shares 1,562,500 Est. Cost $6.08 Unrealized -68.0%

— ROKA BIOSCIENCE INC 0.2%

Value ($000) $3,788 Shares 893,471 Est. Cost $4.24 Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $3,183 Shares 452,167 Est. Cost $13.49 Unrealized —

— ARQULE INC 0.1%

Value ($000) $3,176 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— ZOSANO PHARMA CORP 0.1%

Value ($000) $1,601 Shares 2,052,809 Est. Cost $10.11 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $1,020 Shares 66,245 Est. Cost $38.55 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $761 Shares 133,488 Est. Cost $6.70 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $645 Shares 370,900 Est. Cost $3.32 Unrealized —

— CERECOR INC 0.0%

Value ($000) $524 Shares 595,435 Est. Cost $2.01 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $424 Shares 652,380 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$1,381,797	54.9%	$34.30	—	COM	881569107
ARDX	ARDELYX INC	14,083,582	$199,987	8.0%	$12.70	+11.7%	COM	039697107
—	DERMIRA INC	3,506,649	$106,357	4.2%	$15.35	—	COM	24983L104
—	EPIZYME INC	6,260,851	$75,756	3.0%	$24.91	—	COM	29428V104
—	SENSEONICS HOLDINGS INC	26,305,286	$70,235	2.8%	$2.86	—	COM	81727U105
—	ACHAOGEN INC	5,215,125	$67,901	2.7%	$4.67	—	COM	004449104
—	GROUPON INC	20,075,762	$66,652	2.7%	$8.55	—	COM	399473107
CRSP	CRISPR THERAPEUTICS AG	3,220,728	$65,252	2.6%	$18.69	0.0%	NAMEN AKT	H17182108
—	RA PHARMACEUTICALS INC	3,493,636	$53,068	2.1%	$15.19	—	COM	74933V108
—	GLYCOMIMETICS INC	8,584,128	$52,363	2.1%	$16.33	—	COM	38000Q102
—	CLOVIS ONCOLOGY INC	1,139,890	$50,634	2.0%	$66.98	—	COM	189464100
—	PROTEOSTASIS THERAPEUTICS INC	3,556,778	$43,606	1.7%	$10.41	—	COM	74373B109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	9,880,999	$40,018	1.6%	$8.13	—	ADR	00653A107
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$32,947	1.3%	$12.29	+30.5%	COM NEW	528872302
—	CARE COM INC	3,260,989	$27,947	1.1%	$8.15	—	COM	141633107
—	AEROHIVE NETWORKS INC	4,673,536	$26,639	1.1%	$8.02	—	COM	007786106
—	NEVRO CORP	359,678	$26,134	1.0%	$38.67	—	COM	64157F103
—	TREVENA INC	3,811,691	$22,413	0.9%	$7.47	—	COM	89532E109
—	ENDOLOGIX INC	2,490,204	$14,244	0.6%	$8.36	—	COM	29266S106
—	TRACON PHARMACEUTICALS INC	2,759,217	$13,520	0.5%	$11.16	—	COM	89237H100
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$9,939	0.4%	$5.09	—	SHS USD	G85347105
AUPH	AURINIA PHARMACEUTICALS INC	4,067,743	$8,542	0.3%	$3.43	-6.1%	COM	05156V102
—	CASCADIAN THERAPEUTICS INC	1,791,666	$7,722	0.3%	$4.31	—	COM NEW	14740B606
—	RIGEL PHARMACEUTICALS INC	3,243,150	$7,719	0.3%	$3.34	—	COM NEW	766559603
—	AVEO PHARMACEUTICALS INC	10,362,694	$5,596	0.2%	$0.96	—	COM	053588109
—	MIRNA THERAPEUTICS INC	2,974,811	$5,355	0.2%	$6.25	—	COM	60470J103
—	DASAN ZHONE SOLUTIONS INC	4,781,290	$4,704	0.2%	$1.14	—	COM	23305L107
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$4,700	0.2%	$4.37	—	COM PAR	867328700
—	ARCA BIOPHARMA INC	1,460,209	$4,162	0.2%	$4.96	—	COM PAR $.001	00211Y407
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$3,953	0.2%	$6.08	-68.0%	COM NEW	15870P307
—	ROKA BIOSCIENCE INC	893,471	$3,788	0.2%	$4.24	—	COM NEW	775431208
—	AKARI THERAPEUTICS PLC	452,167	$3,183	0.1%	$13.49	—	ADR	00972G108
—	ARQULE INC	2,520,316	$3,176	0.1%	$2.32	—	COM	04269E107
—	ZOSANO PHARMA CORP	2,052,809	$1,601	0.1%	$10.11	—	COM	98979H103
—	PARATEK PHARMACEUTICALS INC	66,245	$1,020	0.0%	$38.55	—	COM	699374302
—	AGILE THERAPEUTICS INC	133,488	$761	0.0%	$6.70	—	COM	00847L100
—	OREXIGEN THERAPEUTICS INC	370,900	$645	0.0%	$3.32	—	COM NEW	686164302
—	CERECOR INC	595,435	$524	0.0%	$2.01	—	COM	15671L109
—	CATALYST BIOSCIENCES INC	652,380	$424	0.0%	$4.66	—	COM	14888D109