NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $2,855,047 (100.0% shares, 0.0% debt)

Holdings (44)

— TESARO INC 46.5%

Value ($000) $1,326,517 Shares 10,275,113 Est. Cost $34.30 Unrealized —

— MERSANA THERAPEUTICS INC 4.9%

Value ($000) $140,814 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— EPIZYME INC 4.3%

Value ($000) $123,079 Shares 6,460,851 Est. Cost $24.73 Unrealized —

— GLYCOMIMETICS INC 4.2%

Value ($000) $120,092 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— SENSEONICS HOLDINGS INC 3.7%

Value ($000) $106,627 Shares 33,425,275 Est. Cost $2.63 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.4%

Value ($000) $98,493 Shares 12,025,999 Est. Cost $7.66 Unrealized —

— DERMIRA INC 3.3%

Value ($000) $94,680 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— ACHAOGEN INC 2.9%

Value ($000) $83,181 Shares 5,215,128 Est. Cost $4.67 Unrealized —

ARDX ARDELYX INC 2.8%

Value ($000) $78,868 Shares 14,083,582 Est. Cost $12.70 Unrealized -58.5%

— SYNLOGIC INC 2.5%

Value ($000) $72,626 Shares 3,819,410 Est. Cost $19.01 Unrealized —

— AVEO PHARMACEUTICALS INC 2.1%

Value ($000) $59,724 Shares 16,362,694 Est. Cost $0.82 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value ($000) $57,554 Shares 3,220,728 Est. Cost $18.69 Unrealized -3.0%

— CARE COM INC 1.8%

Value ($000) $51,817 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— RA PHARMACEUTICALS INC 1.8%

Value ($000) $51,007 Shares 3,493,636 Est. Cost $15.19 Unrealized —

— IMMUNOMEDICS INC 1.4%

Value ($000) $38,762 Shares 2,772,643 Est. Cost $13.98 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.3%

Value ($000) $37,074 Shares 9,064,575 Est. Cost $4.17 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 1.3%

Value ($000) $36,173 Shares 2,141,697 Est. Cost $16.89 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.1%

Value ($000) $30,149 Shares 4,808,483 Est. Cost $3.61 Unrealized +74.6%

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $29,278 Shares 2,382,286 Est. Cost $12.29 Unrealized +20.1%

— STRONGBRIDGE BIOPHARMA PLC 1.0%

Value ($000) $28,575 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— OBSEVA SA 1.0%

Value ($000) $27,160 Shares 3,336,563 Est. Cost $10.41 Unrealized —

— VERONA PHARMA PLC 0.7%

Value ($000) $18,722 Shares 1,219,674 Est. Cost $13.33 Unrealized —

— TINTRI INC 0.6%

Value ($000) $16,496 Shares 5,253,358 Est. Cost $7.27 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.5%

Value ($000) $14,850 Shares 1,258,507 Est. Cost $10.50 Unrealized —

— REGULUS THERAPEUTICS INC 0.5%

Value ($000) $13,737 Shares 10,989,910 Est. Cost $1.25 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.5%

Value ($000) $13,714 Shares 714,285 Est. Cost $19.20 Unrealized —

— ENDOLOGIX INC 0.4%

Value ($000) $11,106 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— TREVENA INC 0.3%

Value ($000) $9,720 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— AFFIMED NV 0.3%

Value ($000) $8,750 Shares 3,888,888 Est. Cost $2.30 Unrealized —

— TRACON PHARMACEUTICALS INC 0.3%

Value ($000) $8,692 Shares 2,759,217 Est. Cost $11.16 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.3%

Value ($000) $8,238 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 0.3%

Value ($000) $7,469 Shares 3,556,778 Est. Cost $10.41 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.2%

Value ($000) $6,531 Shares 956,255 Est. Cost $6.25 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.2%

Value ($000) $5,734 Shares 1,562,500 Est. Cost $6.08 Unrealized -49.7%

— TRILLIUM THERAPEUTICS INC 0.2%

Value ($000) $5,408 Shares 1,050,000 Est. Cost $4.40 Unrealized —

— ARQULE INC 0.1%

Value ($000) $2,798 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $2,776 Shares 452,167 Est. Cost $13.49 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.1%

Value ($000) $2,519 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— PIXELWORKS INC 0.1%

Value ($000) $1,694 Shares 359,555 Est. Cost $4.71 Unrealized —

— ARCA BIOPHARMA INC 0.1%

Value ($000) $1,679 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $786 Shares 370,900 Est. Cost $3.32 Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $652 Shares 893,471 Est. Cost $4.24 Unrealized —

— CERECOR INC 0.0%

Value ($000) $506 Shares 595,435 Est. Cost $2.01 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $220 Shares 43,492 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$1,326,517	46.5%	$34.30	—	COM	881569107
—	MERSANA THERAPEUTICS INC	8,144,267	$140,814	4.9%	$13.97	—	COM	59045L106
—	EPIZYME INC	6,460,851	$123,079	4.3%	$24.73	—	COM	29428V104
—	GLYCOMIMETICS INC	8,584,128	$120,092	4.2%	$16.33	—	COM	38000Q102
—	SENSEONICS HOLDINGS INC	33,425,275	$106,627	3.7%	$2.63	—	COM	81727U105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,025,999	$98,493	3.4%	$7.66	—	ADR	00653A107
—	DERMIRA INC	3,506,649	$94,680	3.3%	$15.35	—	COM	24983L104
—	ACHAOGEN INC	5,215,128	$83,181	2.9%	$4.67	—	COM	004449104
ARDX	ARDELYX INC	14,083,582	$78,868	2.8%	$12.70	-58.5%	COM	039697107
—	SYNLOGIC INC	3,819,410	$72,626	2.5%	$19.01	—	COM	87166L100
—	AVEO PHARMACEUTICALS INC	16,362,694	$59,724	2.1%	$0.82	—	COM	053588109
CRSP	CRISPR THERAPEUTICS AG	3,220,728	$57,554	2.0%	$18.69	-3.0%	NAMEN AKT	H17182108
—	CARE COM INC	3,260,989	$51,817	1.8%	$8.15	—	COM	141633107
—	RA PHARMACEUTICALS INC	3,493,636	$51,007	1.8%	$15.19	—	COM	74933V108
—	IMMUNOMEDICS INC	2,772,643	$38,762	1.4%	$13.98	—	COM	452907108
—	CASCADIAN THERAPEUTICS INC	9,064,575	$37,074	1.3%	$4.17	—	COM NEW	14740B606
—	CLEMENTIA PHARMACEUTICALS IN	2,141,697	$36,173	1.3%	$16.89	—	COM	185575107
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$30,149	1.1%	$3.61	+74.6%	COM	05156V102
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$29,278	1.0%	$12.29	+20.1%	COM NEW	528872302
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$28,575	1.0%	$5.09	—	SHS USD	G85347105
—	OBSEVA SA	3,336,563	$27,160	1.0%	$10.41	—	COM	H5861P103
—	VERONA PHARMA PLC	1,219,674	$18,722	0.7%	$13.33	—	ADS	925050106
—	TINTRI INC	5,253,358	$16,496	0.6%	$7.27	—	COM	88770Q105
—	SUCAMPO PHARMACEUTICALS INC	1,258,507	$14,850	0.5%	$10.50	—	CL A	864909106
—	REGULUS THERAPEUTICS INC	10,989,910	$13,737	0.5%	$1.25	—	COM	75915K101
—	NIGHTSTAR THERAPEUTICS PLC	714,285	$13,714	0.5%	$19.20	—	ADR	65413A101
—	ENDOLOGIX INC	2,490,204	$11,106	0.4%	$8.36	—	COM	29266S106
—	TREVENA INC	3,811,691	$9,720	0.3%	$7.47	—	COM	89532E109
—	AFFIMED NV	3,888,888	$8,750	0.3%	$2.30	—	COM	N01045108
—	TRACON PHARMACEUTICALS INC	2,759,217	$8,692	0.3%	$11.16	—	COM	89237H100
—	RIGEL PHARMACEUTICALS INC	3,243,150	$8,238	0.3%	$3.34	—	COM NEW	766559603
—	PROTEOSTASIS THERAPEUTICS INC	3,556,778	$7,469	0.3%	$10.41	—	COM	74373B109
—	DASAN ZHONE SOLUTIONS INC	956,255	$6,531	0.2%	$6.25	—	COM NEW	23305L206
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$5,734	0.2%	$6.08	-49.7%	COM NEW	15870P307
—	TRILLIUM THERAPEUTICS INC	1,050,000	$5,408	0.2%	$4.40	—	COM NEW	89620X506
—	ARQULE INC	2,520,316	$2,798	0.1%	$2.32	—	COM	04269E107
—	AKARI THERAPEUTICS PLC	452,167	$2,776	0.1%	$13.49	—	ADR	00972G108
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$2,519	0.1%	$4.37	—	COM PAR	867328700
—	PIXELWORKS INC	359,555	$1,694	0.1%	$4.71	—	COM NEW	72581M305
—	ARCA BIOPHARMA INC	1,460,209	$1,679	0.1%	$4.96	—	COM PAR $.001	00211Y407
—	OREXIGEN THERAPEUTICS INC	370,900	$786	0.0%	$3.32	—	COM NEW	686164302
—	ROKA BIOSCIENCE INC	893,471	$652	0.0%	$4.24	—	COM NEW	775431208
—	CERECOR INC	595,435	$506	0.0%	$2.01	—	COM	15671L109
—	CATALYST BIOSCIENCES INC	43,492	$220	0.0%	$9.43	—	COM NEW	14888D208