NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $2,875,271 (100.0% shares, 0.0% debt)

Holdings (38)

— TESARO INC 55.0%

Value ($000) $1,581,032 Shares 10,275,113 Est. Cost $34.30 Unrealized —

ARDX ARDELYX INC 6.2%

Value ($000) $178,157 Shares 14,083,582 Est. Cost $12.70 Unrealized +3.6%

— ACHAOGEN INC 4.6%

Value ($000) $131,578 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— DERMIRA INC 4.2%

Value ($000) $119,612 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— EPIZYME INC 3.7%

Value ($000) $107,374 Shares 6,260,851 Est. Cost $24.91 Unrealized —

— RA PHARMACEUTICALS INC 2.6%

Value ($000) $74,380 Shares 3,493,636 Est. Cost $15.19 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.4%

Value ($000) $70,115 Shares 3,220,728 Est. Cost $18.69 Unrealized +5.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.3%

Value ($000) $66,263 Shares 12,025,999 Est. Cost $7.66 Unrealized —

— GROUPON INC 2.1%

Value ($000) $59,173 Shares 15,056,822 Est. Cost $8.55 Unrealized —

— SENSEONICS HOLDINGS INC 1.6%

Value ($000) $47,086 Shares 26,305,286 Est. Cost $2.86 Unrealized —

— GLYCOMIMETICS INC 1.6%

Value ($000) $46,612 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— CARE COM INC 1.4%

Value ($000) $40,795 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.3%

Value ($000) $37,527 Shares 9,064,575 Est. Cost $4.17 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.2%

Value ($000) $35,294 Shares 4,808,483 Est. Cost $3.61 Unrealized +28.0%

— OBSEVA SA 1.2%

Value ($000) $34,734 Shares 3,336,563 Est. Cost $10.41 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.2%

Value ($000) $34,162 Shares 2,382,286 Est. Cost $12.29 Unrealized +20.7%

— NEVRO CORP 1.2%

Value ($000) $33,702 Shares 359,678 Est. Cost $38.67 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 1.0%

Value ($000) $27,814 Shares 3,556,778 Est. Cost $10.41 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.7%

Value ($000) $19,671 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— AEROHIVE NETWORKS INC 0.6%

Value ($000) $18,144 Shares 4,309,691 Est. Cost $8.02 Unrealized —

— ENDOLOGIX INC 0.6%

Value ($000) $18,029 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— TREVENA INC 0.5%

Value ($000) $13,989 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $10,375 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— TRACON PHARMACEUTICALS INC 0.4%

Value ($000) $10,347 Shares 2,759,217 Est. Cost $11.16 Unrealized —

— AVEO PHARMACEUTICALS INC 0.3%

Value ($000) $9,654 Shares 16,362,694 Est. Cost $0.82 Unrealized —

— AFFIMED NV 0.3%

Value ($000) $8,944 Shares 3,888,888 Est. Cost $2.30 Unrealized —

— MIRNA THERAPEUTICS INC 0.2%

Value ($000) $6,515 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.2%

Value ($000) $5,972 Shares 956,255 Est. Cost $6.25 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value ($000) $5,323 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— AKARI THERAPEUTICS PLC 0.2%

Value ($000) $5,005 Shares 452,167 Est. Cost $13.49 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.2%

Value ($000) $4,953 Shares 1,562,500 Est. Cost $6.08 Unrealized -42.5%

— ARCA BIOPHARMA INC 0.1%

Value ($000) $3,724 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $3,181 Shares 893,471 Est. Cost $4.24 Unrealized —

— ARQULE INC 0.1%

Value ($000) $2,672 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,276 Shares 370,900 Est. Cost $3.32 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $1,275 Shares 66,245 Est. Cost $38.55 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $410 Shares 43,492 Est. Cost $9.43 Unrealized —

— CERECOR INC 0.0%

Value ($000) $402 Shares 595,435 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$1,581,032	55.0%	$34.30	—	COM	881569107
ARDX	ARDELYX INC	14,083,582	$178,157	6.2%	$12.70	+3.6%	COM	039697107
—	ACHAOGEN INC	5,215,128	$131,578	4.6%	$4.67	—	COM	004449104
—	DERMIRA INC	3,506,649	$119,612	4.2%	$15.35	—	COM	24983L104
—	EPIZYME INC	6,260,851	$107,374	3.7%	$24.91	—	COM	29428V104
—	RA PHARMACEUTICALS INC	3,493,636	$74,380	2.6%	$15.19	—	COM	74933V108
CRSP	CRISPR THERAPEUTICS AG	3,220,728	$70,115	2.4%	$18.69	+5.1%	NAMEN AKT	H17182108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,025,999	$66,263	2.3%	$7.66	—	ADR	00653A107
—	GROUPON INC	15,056,822	$59,173	2.1%	$8.55	—	COM	399473107
—	SENSEONICS HOLDINGS INC	26,305,286	$47,086	1.6%	$2.86	—	COM	81727U105
—	GLYCOMIMETICS INC	8,584,128	$46,612	1.6%	$16.33	—	COM	38000Q102
—	CARE COM INC	3,260,989	$40,795	1.4%	$8.15	—	COM	141633107
—	CASCADIAN THERAPEUTICS INC	9,064,575	$37,527	1.3%	$4.17	—	COM NEW	14740B606
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$35,294	1.2%	$3.61	+28.0%	COM	05156V102
—	OBSEVA SA	3,336,563	$34,734	1.2%	$10.41	—	COM	H5861P103
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$34,162	1.2%	$12.29	+20.7%	COM NEW	528872302
—	NEVRO CORP	359,678	$33,702	1.2%	$38.67	—	COM	64157F103
—	PROTEOSTASIS THERAPEUTICS INC	3,556,778	$27,814	1.0%	$10.41	—	COM	74373B109
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$19,671	0.7%	$5.09	—	SHS USD	G85347105
—	AEROHIVE NETWORKS INC	4,309,691	$18,144	0.6%	$8.02	—	COM	007786106
—	ENDOLOGIX INC	2,490,204	$18,029	0.6%	$8.36	—	COM	29266S106
—	TREVENA INC	3,811,691	$13,989	0.5%	$7.47	—	COM	89532E109
—	RIGEL PHARMACEUTICALS INC	3,243,150	$10,375	0.4%	$3.34	—	COM NEW	766559603
—	TRACON PHARMACEUTICALS INC	2,759,217	$10,347	0.4%	$11.16	—	COM	89237H100
—	AVEO PHARMACEUTICALS INC	16,362,694	$9,654	0.3%	$0.82	—	COM	053588109
—	AFFIMED NV	3,888,888	$8,944	0.3%	$2.30	—	COM	N01045108
—	MIRNA THERAPEUTICS INC	2,974,811	$6,515	0.2%	$6.25	—	COM	60470J103
—	DASAN ZHONE SOLUTIONS INC	956,255	$5,972	0.2%	$6.25	—	COM NEW	23305L206
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$5,323	0.2%	$4.37	—	COM PAR	867328700
—	AKARI THERAPEUTICS PLC	452,167	$5,005	0.2%	$13.49	—	ADR	00972G108
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$4,953	0.2%	$6.08	-42.5%	COM NEW	15870P307
—	ARCA BIOPHARMA INC	1,460,209	$3,724	0.1%	$4.96	—	COM PAR $.001	00211Y407
—	ROKA BIOSCIENCE INC	893,471	$3,181	0.1%	$4.24	—	COM NEW	775431208
—	ARQULE INC	2,520,316	$2,672	0.1%	$2.32	—	COM	04269E107
—	OREXIGEN THERAPEUTICS INC	370,900	$1,276	0.0%	$3.32	—	COM NEW	686164302
—	PARATEK PHARMACEUTICALS INC	66,245	$1,275	0.0%	$38.55	—	COM	699374302
—	CATALYST BIOSCIENCES INC	43,492	$410	0.0%	$9.43	—	COM NEW	14888D208
—	CERECOR INC	595,435	$402	0.0%	$2.01	—	COM	15671L109