NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $2,248,078 (100.0% shares, 0.0% debt)

Holdings (43)

— TESARO INC 26.5%

Value ($000) $595,431 Shares 10,420,555 Est. Cost $34.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 7.1%

Value ($000) $159,275 Shares 3,484,464 Est. Cost $20.40 Unrealized +102.3%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 6.7%

Value ($000) $149,725 Shares 13,332,611 Est. Cost $8.01 Unrealized —

— GLYCOMIMETICS INC 6.2%

Value ($000) $139,320 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— MERSANA THERAPEUTICS INC 5.7%

Value ($000) $128,435 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— EPIZYME INC 5.1%

Value ($000) $114,680 Shares 6,460,851 Est. Cost $24.73 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 4.3%

Value ($000) $97,755 Shares 4,912,306 Est. Cost $26.40 Unrealized +0.6%

— SENSEONICS HOLDINGS INC 4.1%

Value ($000) $92,665 Shares 30,888,266 Est. Cost $2.63 Unrealized —

ARDX ARDELYX INC 3.2%

Value ($000) $71,122 Shares 14,083,582 Est. Cost $12.70 Unrealized -50.9%

— ACHAOGEN INC 3.0%

Value ($000) $67,536 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— OBSEVA SA 2.8%

Value ($000) $61,896 Shares 4,586,563 Est. Cost $10.23 Unrealized —

— AVEO PHARMACEUTICALS INC 2.1%

Value ($000) $47,452 Shares 16,362,694 Est. Cost $0.82 Unrealized —

— ARSANIS INC 2.0%

Value ($000) $45,780 Shares 2,000,000 Est. Cost $12.76 Unrealized —

— IMMUNOMEDICS INC 1.8%

Value ($000) $40,508 Shares 2,772,643 Est. Cost $13.98 Unrealized —

— SYNLOGIC INC 1.8%

Value ($000) $39,672 Shares 4,229,410 Est. Cost $18.08 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.6%

Value ($000) $36,651 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 1.4%

Value ($000) $32,447 Shares 2,141,697 Est. Cost $16.89 Unrealized —

— RA PHARMACEUTICALS INC 1.3%

Value ($000) $29,171 Shares 5,493,636 Est. Cost $11.59 Unrealized —

— DERMIRA INC 1.2%

Value ($000) $28,018 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 1.2%

Value ($000) $26,395 Shares 5,556,778 Est. Cost $8.76 Unrealized —

— GENOCEA BIOSCIENCES INC 1.2%

Value ($000) $26,250 Shares 25,000,000 Est. Cost $1.05 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.1%

Value ($000) $24,956 Shares 4,808,483 Est. Cost $3.61 Unrealized +48.2%

— VERONA PHARMA PLC 1.1%

Value ($000) $24,393 Shares 1,219,674 Est. Cost $13.33 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.9%

Value ($000) $20,416 Shares 2,382,286 Est. Cost $12.29 Unrealized -24.8%

— CTI BIOPHARMA CORP 0.7%

Value ($000) $14,625 Shares 3,750,000 Est. Cost $3.90 Unrealized —

— ERYTECH PHARMA SA 0.6%

Value ($000) $13,125 Shares 625,000 Est. Cost $22.02 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $11,481 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.5%

Value ($000) $10,940 Shares 956,255 Est. Cost $6.25 Unrealized —

— ENDOLOGIX INC 0.5%

Value ($000) $10,534 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.5%

Value ($000) $10,221 Shares 714,285 Est. Cost $19.20 Unrealized —

— AFFIMED NV 0.4%

Value ($000) $9,507 Shares 5,138,888 Est. Cost $2.19 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.4%

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

— TINTRI INC 0.4%

Value ($000) $8,983 Shares 5,253,358 Est. Cost $7.27 Unrealized —

— TRACON PHARMACEUTICALS INC 0.4%

Value ($000) $7,975 Shares 3,467,181 Est. Cost $9.35 Unrealized —

— REGULUS THERAPEUTICS INC 0.4%

Value ($000) $7,885 Shares 10,989,910 Est. Cost $1.25 Unrealized —

— ARQULE INC 0.3%

Value ($000) $7,259 Shares 2,520,316 Est. Cost $2.32 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $6,510 Shares 150,000 Est. Cost $29.25 Unrealized +10.5%

— TREVENA INC 0.3%

Value ($000) $6,251 Shares 3,811,691 Est. Cost $7.47 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.3%

Value ($000) $5,688 Shares 1,562,500 Est. Cost $6.08 Unrealized -38.7%

— AQUANTIA 0.2%

Value ($000) $3,762 Shares 239,587 Est. Cost $11.33 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value ($000) $3,531 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— AKARI THERAPEUTICS PLC 0.0%

Value ($000) $823 Shares 452,167 Est. Cost $13.49 Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $29 Shares 44,908 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,420,555	$595,431	26.5%	$34.62	—	COM	881569107
CRSP	CRISPR THERAPEUTICS AG	3,484,464	$159,275	7.1%	$20.40	+102.3%	NAMEN AKT	H17182108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,332,611	$149,725	6.7%	$8.01	—	ADR	00653A107
—	GLYCOMIMETICS INC	8,584,128	$139,320	6.2%	$16.33	—	COM	38000Q102
—	MERSANA THERAPEUTICS INC	8,144,267	$128,435	5.7%	$13.97	—	COM	59045L106
—	EPIZYME INC	6,460,851	$114,680	5.1%	$24.73	—	COM	29428V104
RYTM	RHYTHM PHARMACEUTICALS INC	4,912,306	$97,755	4.3%	$26.40	+0.6%	COM	76243J105
—	SENSEONICS HOLDINGS INC	30,888,266	$92,665	4.1%	$2.63	—	COM	81727U105
ARDX	ARDELYX INC	14,083,582	$71,122	3.2%	$12.70	-50.9%	COM	039697107
—	ACHAOGEN INC	5,215,128	$67,536	3.0%	$4.67	—	COM	004449104
—	OBSEVA SA	4,586,563	$61,896	2.8%	$10.23	—	COM	H5861P103
—	AVEO PHARMACEUTICALS INC	16,362,694	$47,452	2.1%	$0.82	—	COM	053588109
—	ARSANIS INC	2,000,000	$45,780	2.0%	$12.76	—	COM	042873109
—	IMMUNOMEDICS INC	2,772,643	$40,508	1.8%	$13.98	—	COM	452907108
—	SYNLOGIC INC	4,229,410	$39,672	1.8%	$18.08	—	COM	87166L100
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$36,651	1.6%	$5.09	—	SHS USD	G85347105
—	CLEMENTIA PHARMACEUTICALS IN	2,141,697	$32,447	1.4%	$16.89	—	COM	185575107
—	RA PHARMACEUTICALS INC	5,493,636	$29,171	1.3%	$11.59	—	COM	74933V108
—	DERMIRA INC	3,506,649	$28,018	1.2%	$15.35	—	COM	24983L104
—	PROTEOSTASIS THERAPEUTICS INC	5,556,778	$26,395	1.2%	$8.76	—	COM	74373B109
—	GENOCEA BIOSCIENCES INC	25,000,000	$26,250	1.2%	$1.05	—	COM	372427104
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$24,956	1.1%	$3.61	+48.2%	COM	05156V102
—	VERONA PHARMA PLC	1,219,674	$24,393	1.1%	$13.33	—	ADS	925050106
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$20,416	0.9%	$12.29	-24.8%	COM NEW	528872302
—	CTI BIOPHARMA CORP	3,750,000	$14,625	0.7%	$3.90	—	COM NEW	12648L601
—	ERYTECH PHARMA SA	625,000	$13,125	0.6%	$22.02	—	ADR	29604W108
—	RIGEL PHARMACEUTICALS INC	3,243,150	$11,481	0.5%	$3.34	—	COM NEW	766559603
—	DASAN ZHONE SOLUTIONS INC	956,255	$10,940	0.5%	$6.25	—	COM NEW	23305L206
—	ENDOLOGIX INC	2,490,204	$10,534	0.5%	$8.36	—	COM	29266S106
—	NIGHTSTAR THERAPEUTICS PLC	714,285	$10,221	0.5%	$19.20	—	ADR	65413A101
—	AFFIMED NV	5,138,888	$9,507	0.4%	$2.19	—	COM	N01045108
—	TRILLIUM THERAPEUTICS INC	1,250,000	$9,000	0.4%	$4.86	—	COM NEW	89620X506
—	TINTRI INC	5,253,358	$8,983	0.4%	$7.27	—	COM	88770Q105
—	TRACON PHARMACEUTICALS INC	3,467,181	$7,975	0.4%	$9.35	—	COM	89237H100
—	REGULUS THERAPEUTICS INC	10,989,910	$7,885	0.4%	$1.25	—	COM	75915K101
—	ARQULE INC	2,520,316	$7,259	0.3%	$2.32	—	COM	04269E107
MDB	MONGODB INC	150,000	$6,510	0.3%	$29.25	+10.5%	CL A	60937P106
—	TREVENA INC	3,811,691	$6,251	0.3%	$7.47	—	COM	89532E109
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$5,688	0.3%	$6.08	-38.7%	COM NEW	15870P307
—	AQUANTIA	239,587	$3,762	0.2%	$11.33	—	COM	03842Q108
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$3,531	0.2%	$4.37	—	COM PAR	867328700
—	AKARI THERAPEUTICS PLC	452,167	$823	0.0%	$13.49	—	ADR	00972G108
—	AYTU BIOSCIENCE INC	44,908	$29	0.0%	$0.65	—	COM PAR	054754403