NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $2,413,932 (100.0% shares, 0.0% debt)

Holdings (43)

— TESARO INC 35.3%

Value ($000) $851,499 Shares 10,275,113 Est. Cost $34.30 Unrealized —

— GLYCOMIMETICS INC 6.0%

Value ($000) $144,128 Shares 8,584,128 Est. Cost $16.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 5.9%

Value ($000) $142,752 Shares 4,912,306 Est. Cost $26.40 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 5.5%

Value ($000) $133,810 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— DERMIRA INC 4.0%

Value ($000) $97,520 Shares 3,506,649 Est. Cost $15.35 Unrealized —

ARDX ARDELYX INC 3.9%

Value ($000) $92,952 Shares 14,083,582 Est. Cost $12.70 Unrealized -53.4%

— SENSEONICS HOLDINGS INC 3.4%

Value ($000) $82,163 Shares 30,888,266 Est. Cost $2.63 Unrealized —

— EPIZYME INC 3.4%

Value ($000) $81,084 Shares 6,460,851 Est. Cost $24.73 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.3%

Value ($000) $80,334 Shares 12,025,999 Est. Cost $7.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 3.1%

Value ($000) $75,623 Shares 3,220,728 Est. Cost $18.69 Unrealized +1.7%

— ACHAOGEN INC 2.3%

Value ($000) $56,010 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— AVEO PHARMACEUTICALS INC 1.9%

Value ($000) $45,652 Shares 16,362,694 Est. Cost $0.82 Unrealized —

— IMMUNOMEDICS INC 1.9%

Value ($000) $44,806 Shares 2,772,643 Est. Cost $13.98 Unrealized —

— OBSEVA SA 1.9%

Value ($000) $44,765 Shares 4,586,563 Est. Cost $10.23 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 1.7%

Value ($000) $40,649 Shares 2,141,697 Est. Cost $16.89 Unrealized —

— SYNLOGIC INC 1.5%

Value ($000) $37,048 Shares 3,819,410 Est. Cost $19.01 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.4%

Value ($000) $33,539 Shares 9,064,575 Est. Cost $4.17 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 1.3%

Value ($000) $32,396 Shares 5,556,778 Est. Cost $8.76 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.2%

Value ($000) $30,024 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— RA PHARMACEUTICALS INC 1.2%

Value ($000) $29,696 Shares 3,493,636 Est. Cost $15.19 Unrealized —

— TINTRI INC 1.1%

Value ($000) $26,792 Shares 5,253,358 Est. Cost $7.27 Unrealized —

— ARSANIS INC 1.1%

Value ($000) $25,520 Shares 2,000,000 Est. Cost $12.76 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $23,537 Shares 2,382,286 Est. Cost $12.29 Unrealized -15.5%

AUPH AURINIA PHARMACEUTICALS INC 0.9%

Value ($000) $21,782 Shares 4,808,483 Est. Cost $3.61 Unrealized +53.8%

— VERONA PHARMA PLC 0.6%

Value ($000) $14,478 Shares 1,219,674 Est. Cost $13.33 Unrealized —

— ERYTECH PHARMA SA 0.6%

Value ($000) $13,763 Shares 625,000 Est. Cost $22.02 Unrealized —

— ENDOLOGIX INC 0.6%

Value ($000) $13,323 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $12,583 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— REGULUS THERAPEUTICS INC 0.5%

Value ($000) $11,430 Shares 10,989,910 Est. Cost $1.25 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.4%

Value ($000) $9,371 Shares 714,285 Est. Cost $19.20 Unrealized —

— TRACON PHARMACEUTICALS INC 0.4%

Value ($000) $9,243 Shares 2,759,217 Est. Cost $11.16 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.4%

Value ($000) $9,063 Shares 1,250,000 Est. Cost $4.86 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.4%

Value ($000) $8,855 Shares 956,255 Est. Cost $6.25 Unrealized —

— TREVENA INC 0.3%

Value ($000) $6,099 Shares 3,811,691 Est. Cost $7.47 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.3%

Value ($000) $6,063 Shares 1,562,500 Est. Cost $6.08 Unrealized -41.4%

— AFFIMED NV 0.2%

Value ($000) $5,056 Shares 3,888,888 Est. Cost $2.30 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value ($000) $4,791 Shares 1,298,274 Est. Cost $4.37 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $4,452 Shares 150,000 Est. Cost $29.25 Unrealized 0.0%

— ARQULE INC 0.2%

Value ($000) $4,159 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AQUANTIA 0.1%

Value ($000) $2,715 Shares 239,587 Est. Cost $11.33 Unrealized —

— ARCA BIOPHARMA INC 0.1%

Value ($000) $1,971 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $1,958 Shares 452,167 Est. Cost $13.49 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $478 Shares 370,900 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$851,499	35.3%	$34.30	—	COM	881569107
—	GLYCOMIMETICS INC	8,584,128	$144,128	6.0%	$16.33	—	COM	38000Q102
RYTM	RHYTHM PHARMACEUTICALS INC	4,912,306	$142,752	5.9%	$26.40	0.0%	COM	76243J105
—	MERSANA THERAPEUTICS INC	8,144,267	$133,810	5.5%	$13.97	—	COM	59045L106
—	DERMIRA INC	3,506,649	$97,520	4.0%	$15.35	—	COM	24983L104
ARDX	ARDELYX INC	14,083,582	$92,952	3.9%	$12.70	-53.4%	COM	039697107
—	SENSEONICS HOLDINGS INC	30,888,266	$82,163	3.4%	$2.63	—	COM	81727U105
—	EPIZYME INC	6,460,851	$81,084	3.4%	$24.73	—	COM	29428V104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,025,999	$80,334	3.3%	$7.66	—	ADR	00653A107
CRSP	CRISPR THERAPEUTICS AG	3,220,728	$75,623	3.1%	$18.69	+1.7%	NAMEN AKT	H17182108
—	ACHAOGEN INC	5,215,128	$56,010	2.3%	$4.67	—	COM	004449104
—	AVEO PHARMACEUTICALS INC	16,362,694	$45,652	1.9%	$0.82	—	COM	053588109
—	IMMUNOMEDICS INC	2,772,643	$44,806	1.9%	$13.98	—	COM	452907108
—	OBSEVA SA	4,586,563	$44,765	1.9%	$10.23	—	COM	H5861P103
—	CLEMENTIA PHARMACEUTICALS IN	2,141,697	$40,649	1.7%	$16.89	—	COM	185575107
—	SYNLOGIC INC	3,819,410	$37,048	1.5%	$19.01	—	COM	87166L100
—	CASCADIAN THERAPEUTICS INC	9,064,575	$33,539	1.4%	$4.17	—	COM NEW	14740B606
—	PROTEOSTASIS THERAPEUTICS INC	5,556,778	$32,396	1.3%	$8.76	—	COM	74373B109
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$30,024	1.2%	$5.09	—	SHS USD	G85347105
—	RA PHARMACEUTICALS INC	3,493,636	$29,696	1.2%	$15.19	—	COM	74933V108
—	TINTRI INC	5,253,358	$26,792	1.1%	$7.27	—	COM	88770Q105
—	ARSANIS INC	2,000,000	$25,520	1.1%	$12.76	—	COM	042873109
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$23,537	1.0%	$12.29	-15.5%	COM NEW	528872302
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$21,782	0.9%	$3.61	+53.8%	COM	05156V102
—	VERONA PHARMA PLC	1,219,674	$14,478	0.6%	$13.33	—	ADS	925050106
—	ERYTECH PHARMA SA	625,000	$13,763	0.6%	$22.02	—	ADR	29604W108
—	ENDOLOGIX INC	2,490,204	$13,323	0.6%	$8.36	—	COM	29266S106
—	RIGEL PHARMACEUTICALS INC	3,243,150	$12,583	0.5%	$3.34	—	COM NEW	766559603
—	REGULUS THERAPEUTICS INC	10,989,910	$11,430	0.5%	$1.25	—	COM	75915K101
—	NIGHTSTAR THERAPEUTICS PLC	714,285	$9,371	0.4%	$19.20	—	ADR	65413A101
—	TRACON PHARMACEUTICALS INC	2,759,217	$9,243	0.4%	$11.16	—	COM	89237H100
—	TRILLIUM THERAPEUTICS INC	1,250,000	$9,063	0.4%	$4.86	—	COM NEW	89620X506
—	DASAN ZHONE SOLUTIONS INC	956,255	$8,855	0.4%	$6.25	—	COM NEW	23305L206
—	TREVENA INC	3,811,691	$6,099	0.3%	$7.47	—	COM	89532E109
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$6,063	0.3%	$6.08	-41.4%	COM NEW	15870P307
—	AFFIMED NV	3,888,888	$5,056	0.2%	$2.30	—	COM	N01045108
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$4,791	0.2%	$4.37	—	COM PAR	867328700
MDB	MONGODB INC	150,000	$4,452	0.2%	$29.25	0.0%	CL A	60937P106
—	ARQULE INC	2,520,316	$4,159	0.2%	$2.32	—	COM	04269E107
—	AQUANTIA	239,587	$2,715	0.1%	$11.33	—	COM	03842Q108
—	ARCA BIOPHARMA INC	1,460,209	$1,971	0.1%	$4.96	—	COM PAR $.001	00211Y407
—	AKARI THERAPEUTICS PLC	452,167	$1,958	0.1%	$13.49	—	ADR	00972G108
—	OREXIGEN THERAPEUTICS INC	370,900	$478	0.0%	$3.32	—	COM NEW	686164302