NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $2,748,401 (100.0% shares, 0.0% debt)

Holdings (44)

— TESARO INC 52.3%

Value ($000) $1,437,077 Shares 10,275,113 Est. Cost $34.30 Unrealized —

— MERSANA THERAPEUTICS INC 4.1%

Value ($000) $113,775 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— ACHAOGEN INC 4.1%

Value ($000) $113,325 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— DERMIRA INC 3.7%

Value ($000) $102,184 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— GLYCOMIMETICS INC 3.5%

Value ($000) $95,799 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— EPIZYME INC 3.4%

Value ($000) $94,539 Shares 6,260,851 Est. Cost $24.91 Unrealized —

ARDX ARDELYX INC 2.6%

Value ($000) $71,826 Shares 14,083,582 Est. Cost $12.70 Unrealized -33.2%

— RA PHARMACEUTICALS INC 2.4%

Value ($000) $65,471 Shares 3,493,636 Est. Cost $15.19 Unrealized —

— SENSEONICS HOLDINGS INC 2.2%

Value ($000) $60,165 Shares 33,425,275 Est. Cost $2.63 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.0%

Value ($000) $53,997 Shares 12,025,999 Est. Cost $7.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.9%

Value ($000) $51,596 Shares 3,220,728 Est. Cost $18.69 Unrealized -11.6%

— CARE COM INC 1.8%

Value ($000) $49,241 Shares 3,260,989 Est. Cost $8.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $39,189 Shares 2,382,286 Est. Cost $12.29 Unrealized +25.9%

— GROUPON INC 1.4%

Value ($000) $38,545 Shares 10,037,882 Est. Cost $8.55 Unrealized —

— TINTRI INC 1.4%

Value ($000) $38,192 Shares 5,253,358 Est. Cost $7.27 Unrealized —

— AVEO PHARMACEUTICALS INC 1.3%

Value ($000) $36,325 Shares 16,362,694 Est. Cost $0.82 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.2%

Value ($000) $33,675 Shares 9,064,575 Est. Cost $4.17 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.1%

Value ($000) $29,610 Shares 4,141,308 Est. Cost $5.09 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.1%

Value ($000) $29,476 Shares 4,808,483 Est. Cost $3.61 Unrealized +86.7%

— OBSEVA SA 1.0%

Value ($000) $28,528 Shares 3,336,563 Est. Cost $10.41 Unrealized —

— NEVRO CORP 1.0%

Value ($000) $26,771 Shares 359,678 Est. Cost $38.67 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 0.6%

Value ($000) $16,646 Shares 3,556,778 Est. Cost $10.41 Unrealized —

SNAP SNAP INC 0.5%

Value ($000) $14,461 Shares 813,802 Est. Cost $20.16 Unrealized 0.0%

— SUCAMPO PHARMACEUTICALS INC 0.5%

Value ($000) $13,214 Shares 1,258,507 Est. Cost $10.50 Unrealized —

— ENDOLOGIX INC 0.4%

Value ($000) $12,102 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.3%

Value ($000) $8,854 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— TREVENA INC 0.3%

Value ($000) $8,767 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— AFFIMED NV 0.3%

Value ($000) $7,972 Shares 3,888,888 Est. Cost $2.30 Unrealized —

— VERONA PHARMA PLC 0.3%

Value ($000) $7,770 Shares 666,666 Est. Cost $11.66 Unrealized —

— TRACON PHARMACEUTICALS INC 0.2%

Value ($000) $6,622 Shares 2,759,217 Est. Cost $11.16 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.2%

Value ($000) $5,738 Shares 956,255 Est. Cost $6.25 Unrealized —

— AEROHIVE NETWORKS INC 0.2%

Value ($000) $5,605 Shares 1,121,080 Est. Cost $8.02 Unrealized —

— MIRNA THERAPEUTICS INC 0.2%

Value ($000) $4,968 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.2%

Value ($000) $4,619 Shares 1,050,000 Est. Cost $4.40 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value ($000) $4,016 Shares 1,562,500 Est. Cost $6.08 Unrealized -57.1%

— ARCA BIOPHARMA INC 0.1%

Value ($000) $3,505 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.1%

Value ($000) $3,505 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— ARQULE INC 0.1%

Value ($000) $3,125 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $2,306 Shares 893,471 Est. Cost $4.24 Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $2,084 Shares 452,167 Est. Cost $13.49 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $1,597 Shares 66,245 Est. Cost $38.55 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,076 Shares 370,900 Est. Cost $3.32 Unrealized —

— CERECOR INC 0.0%

Value ($000) $341 Shares 595,435 Est. Cost $2.01 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $202 Shares 43,492 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$1,437,077	52.3%	$34.30	—	COM	881569107
—	MERSANA THERAPEUTICS INC	8,144,267	$113,775	4.1%	$13.97	—	COM	59045L106
—	ACHAOGEN INC	5,215,128	$113,325	4.1%	$4.67	—	COM	004449104
—	DERMIRA INC	3,506,649	$102,184	3.7%	$15.35	—	COM	24983L104
—	GLYCOMIMETICS INC	8,584,128	$95,799	3.5%	$16.33	—	COM	38000Q102
—	EPIZYME INC	6,260,851	$94,539	3.4%	$24.91	—	COM	29428V104
ARDX	ARDELYX INC	14,083,582	$71,826	2.6%	$12.70	-33.2%	COM	039697107
—	RA PHARMACEUTICALS INC	3,493,636	$65,471	2.4%	$15.19	—	COM	74933V108
—	SENSEONICS HOLDINGS INC	33,425,275	$60,165	2.2%	$2.63	—	COM	81727U105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,025,999	$53,997	2.0%	$7.66	—	ADR	00653A107
CRSP	CRISPR THERAPEUTICS AG	3,220,728	$51,596	1.9%	$18.69	-11.6%	NAMEN AKT	H17182108
—	CARE COM INC	3,260,989	$49,241	1.8%	$8.15	—	COM	141633107
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$39,189	1.4%	$12.29	+25.9%	COM NEW	528872302
—	GROUPON INC	10,037,882	$38,545	1.4%	$8.55	—	COM	399473107
—	TINTRI INC	5,253,358	$38,192	1.4%	$7.27	—	COM	88770Q105
—	AVEO PHARMACEUTICALS INC	16,362,694	$36,325	1.3%	$0.82	—	COM	053588109
—	CASCADIAN THERAPEUTICS INC	9,064,575	$33,675	1.2%	$4.17	—	COM NEW	14740B606
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$29,610	1.1%	$5.09	—	SHS USD	G85347105
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$29,476	1.1%	$3.61	+86.7%	COM	05156V102
—	OBSEVA SA	3,336,563	$28,528	1.0%	$10.41	—	COM	H5861P103
—	NEVRO CORP	359,678	$26,771	1.0%	$38.67	—	COM	64157F103
—	PROTEOSTASIS THERAPEUTICS INC	3,556,778	$16,646	0.6%	$10.41	—	COM	74373B109
SNAP	SNAP INC	813,802	$14,461	0.5%	$20.16	0.0%	CL A	83304A106
—	SUCAMPO PHARMACEUTICALS INC	1,258,507	$13,214	0.5%	$10.50	—	CL A	864909106
—	ENDOLOGIX INC	2,490,204	$12,102	0.4%	$8.36	—	COM	29266S106
—	RIGEL PHARMACEUTICALS INC	3,243,150	$8,854	0.3%	$3.34	—	COM NEW	766559603
—	TREVENA INC	3,811,691	$8,767	0.3%	$7.47	—	COM	89532E109
—	AFFIMED NV	3,888,888	$7,972	0.3%	$2.30	—	COM	N01045108
—	VERONA PHARMA PLC	666,666	$7,770	0.3%	$11.66	—	ADS	925050106
—	TRACON PHARMACEUTICALS INC	2,759,217	$6,622	0.2%	$11.16	—	COM	89237H100
—	DASAN ZHONE SOLUTIONS INC	956,255	$5,738	0.2%	$6.25	—	COM NEW	23305L206
—	AEROHIVE NETWORKS INC	1,121,080	$5,605	0.2%	$8.02	—	COM	007786106
—	MIRNA THERAPEUTICS INC	2,974,811	$4,968	0.2%	$6.25	—	COM	60470J103
—	TRILLIUM THERAPEUTICS INC	1,050,000	$4,619	0.2%	$4.40	—	COM NEW	89620X506
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$4,016	0.1%	$6.08	-57.1%	COM NEW	15870P307
—	ARCA BIOPHARMA INC	1,460,209	$3,505	0.1%	$4.96	—	COM PAR $.001	00211Y407
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$3,505	0.1%	$4.37	—	COM PAR	867328700
—	ARQULE INC	2,520,316	$3,125	0.1%	$2.32	—	COM	04269E107
—	ROKA BIOSCIENCE INC	893,471	$2,306	0.1%	$4.24	—	COM NEW	775431208
—	AKARI THERAPEUTICS PLC	452,167	$2,084	0.1%	$13.49	—	ADR	00972G108
—	PARATEK PHARMACEUTICALS INC	66,245	$1,597	0.1%	$38.55	—	COM	699374302
—	OREXIGEN THERAPEUTICS INC	370,900	$1,076	0.0%	$3.32	—	COM NEW	686164302
—	CERECOR INC	595,435	$341	0.0%	$2.01	—	COM	15671L109
—	CATALYST BIOSCIENCES INC	43,492	$202	0.0%	$9.43	—	COM NEW	14888D208