NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $2,134,528 (100.0% shares, 0.0% debt)

Holdings (43)

— TESARO INC 21.7%

Value ($000) $463,402 Shares 10,420,555 Est. Cost $34.62 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 7.4%

Value ($000) $158,258 Shares 13,332,611 Est. Cost $8.01 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 7.2%

Value ($000) $153,559 Shares 4,912,306 Est. Cost $26.40 Unrealized +3.6%

— GLYCOMIMETICS INC 6.9%

Value ($000) $146,606 Shares 9,089,041 Est. Cost $16.32 Unrealized —

— MERSANA THERAPEUTICS INC 6.8%

Value ($000) $145,457 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— SENSEONICS HOLDINGS INC 5.9%

Value ($000) $126,951 Shares 30,888,266 Est. Cost $2.63 Unrealized —

CRSP CRISPR THERAPEUTICS AG 5.8%

Value ($000) $122,848 Shares 2,090,678 Est. Cost $20.40 Unrealized +179.3%

— EPIZYME INC 4.1%

Value ($000) $87,545 Shares 6,460,851 Est. Cost $24.73 Unrealized —

— OBSEVA SA 3.3%

Value ($000) $69,441 Shares 4,586,563 Est. Cost $10.23 Unrealized —

ARDX ARDELYX INC 2.7%

Value ($000) $56,740 Shares 15,335,047 Est. Cost $12.05 Unrealized -61.5%

— RA PHARMACEUTICALS INC 2.6%

Value ($000) $54,662 Shares 5,493,636 Est. Cost $11.59 Unrealized —

— SURFACE ONCOLOGY INC 2.5%

Value ($000) $54,070 Shares 3,315,149 Est. Cost $16.31 Unrealized —

— ACHAOGEN INC 2.1%

Value ($000) $45,163 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— SYNLOGIC INC 1.9%

Value ($000) $41,575 Shares 4,229,410 Est. Cost $18.08 Unrealized —

— AVEO PHARMACEUTICALS INC 1.9%

Value ($000) $40,091 Shares 17,783,722 Est. Cost $0.94 Unrealized —

— DERMIRA INC 1.5%

Value ($000) $32,261 Shares 3,506,649 Est. Cost $15.35 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $28,587 Shares 2,382,286 Est. Cost $12.29 Unrealized -16.8%

— CLEMENTIA PHARMACEUTICALS IN 1.3%

Value ($000) $28,185 Shares 2,141,697 Est. Cost $16.89 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.3%

Value ($000) $27,072 Shares 4,808,483 Est. Cost $3.61 Unrealized +54.5%

— STRONGBRIDGE BIOPHARMA PLC 1.2%

Value ($000) $24,848 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— MEI PHARMA INC 1.1%

Value ($000) $22,539 Shares 5,720,572 Est. Cost $3.94 Unrealized —

— GENOCEA BIOSCIENCES INC 1.0%

Value ($000) $21,250 Shares 25,000,000 Est. Cost $1.05 Unrealized —

— CTI BIOPHARMA CORP 0.9%

Value ($000) $18,675 Shares 3,750,000 Est. Cost $3.90 Unrealized —

— VERONA PHARMA PLC 0.8%

Value ($000) $16,661 Shares 1,219,674 Est. Cost $13.33 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 0.7%

Value ($000) $15,503 Shares 5,556,778 Est. Cost $8.76 Unrealized —

— ENDOLOGIX INC 0.7%

Value ($000) $14,095 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— ARQULE INC 0.7%

Value ($000) $13,937 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.5%

Value ($000) $11,429 Shares 714,285 Est. Cost $19.20 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.5%

Value ($000) $9,906 Shares 1,562,500 Est. Cost $6.08 Unrealized -21.0%

— TRACON PHARMACEUTICALS INC 0.4%

Value ($000) $9,361 Shares 3,467,181 Est. Cost $9.35 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.4%

Value ($000) $9,333 Shares 956,255 Est. Cost $6.25 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $9,178 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— AFFIMED NV 0.4%

Value ($000) $8,479 Shares 5,138,888 Est. Cost $2.19 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.4%

Value ($000) $7,500 Shares 1,250,000 Est. Cost $4.86 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $7,445 Shares 150,000 Est. Cost $29.25 Unrealized +53.4%

— ARSANIS INC 0.3%

Value ($000) $7,260 Shares 2,000,000 Est. Cost $12.76 Unrealized —

— REGULUS THERAPEUTICS INC 0.3%

Value ($000) $7,244 Shares 10,989,910 Est. Cost $1.25 Unrealized —

— ERYTECH PHARMA SA 0.3%

Value ($000) $6,981 Shares 625,000 Est. Cost $22.02 Unrealized —

— TREVENA INC 0.3%

Value ($000) $5,489 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.1%

Value ($000) $2,752 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— TINTRI INC 0.1%

Value ($000) $1,296 Shares 5,253,358 Est. Cost $7.27 Unrealized —

— AKARI THERAPEUTICS PLC 0.0%

Value ($000) $882 Shares 452,167 Est. Cost $13.49 Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $12 Shares 44,908 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,420,555	$463,402	21.7%	$34.62	—	COM	881569107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,332,611	$158,258	7.4%	$8.01	—	ADR	00653A107
RYTM	RHYTHM PHARMACEUTICALS INC	4,912,306	$153,559	7.2%	$26.40	+3.6%	COM	76243J105
—	GLYCOMIMETICS INC	9,089,041	$146,606	6.9%	$16.32	—	COM	38000Q102
—	MERSANA THERAPEUTICS INC	8,144,267	$145,457	6.8%	$13.97	—	COM	59045L106
—	SENSEONICS HOLDINGS INC	30,888,266	$126,951	5.9%	$2.63	—	COM	81727U105
CRSP	CRISPR THERAPEUTICS AG	2,090,678	$122,848	5.8%	$20.40	+179.3%	NAMEN AKT	H17182108
—	EPIZYME INC	6,460,851	$87,545	4.1%	$24.73	—	COM	29428V104
—	OBSEVA SA	4,586,563	$69,441	3.3%	$10.23	—	COM	H5861P103
ARDX	ARDELYX INC	15,335,047	$56,740	2.7%	$12.05	-61.5%	COM	039697107
—	RA PHARMACEUTICALS INC	5,493,636	$54,662	2.6%	$11.59	—	COM	74933V108
—	SURFACE ONCOLOGY INC	3,315,149	$54,070	2.5%	$16.31	—	COM	86877M209
—	ACHAOGEN INC	5,215,128	$45,163	2.1%	$4.67	—	COM	004449104
—	SYNLOGIC INC	4,229,410	$41,575	1.9%	$18.08	—	COM	87166L100
—	AVEO PHARMACEUTICALS INC	17,783,722	$40,091	1.9%	$0.94	—	COM	053588109
—	DERMIRA INC	3,506,649	$32,261	1.5%	$15.35	—	COM	24983L104
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$28,587	1.3%	$12.29	-16.8%	COM NEW	528872302
—	CLEMENTIA PHARMACEUTICALS IN	2,141,697	$28,185	1.3%	$16.89	—	COM	185575107
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$27,072	1.3%	$3.61	+54.5%	COM	05156V102
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$24,848	1.2%	$5.09	—	SHS USD	G85347105
—	MEI PHARMA INC	5,720,572	$22,539	1.1%	$3.94	—	COM NEW	55279B202
—	GENOCEA BIOSCIENCES INC	25,000,000	$21,250	1.0%	$1.05	—	COM	372427104
—	CTI BIOPHARMA CORP	3,750,000	$18,675	0.9%	$3.90	—	COM NEW	12648L601
—	VERONA PHARMA PLC	1,219,674	$16,661	0.8%	$13.33	—	ADS	925050106
—	PROTEOSTASIS THERAPEUTICS INC	5,556,778	$15,503	0.7%	$8.76	—	COM	74373B109
—	ENDOLOGIX INC	2,490,204	$14,095	0.7%	$8.36	—	COM	29266S106
—	ARQULE INC	2,520,316	$13,937	0.7%	$2.32	—	COM	04269E107
—	NIGHTSTAR THERAPEUTICS PLC	714,285	$11,429	0.5%	$19.20	—	ADR	65413A101
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$9,906	0.5%	$6.08	-21.0%	COM NEW	15870P307
—	TRACON PHARMACEUTICALS INC	3,467,181	$9,361	0.4%	$9.35	—	COM	89237H100
—	DASAN ZHONE SOLUTIONS INC	956,255	$9,333	0.4%	$6.25	—	COM NEW	23305L206
—	RIGEL PHARMACEUTICALS INC	3,243,150	$9,178	0.4%	$3.34	—	COM NEW	766559603
—	AFFIMED NV	5,138,888	$8,479	0.4%	$2.19	—	COM	N01045108
—	TRILLIUM THERAPEUTICS INC	1,250,000	$7,500	0.4%	$4.86	—	COM NEW	89620X506
MDB	MONGODB INC	150,000	$7,445	0.3%	$29.25	+53.4%	CL A	60937P106
—	ARSANIS INC	2,000,000	$7,260	0.3%	$12.76	—	COM	042873109
—	REGULUS THERAPEUTICS INC	10,989,910	$7,244	0.3%	$1.25	—	COM	75915K101
—	ERYTECH PHARMA SA	625,000	$6,981	0.3%	$22.02	—	ADR	29604W108
—	TREVENA INC	3,811,691	$5,489	0.3%	$7.47	—	COM	89532E109
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$2,752	0.1%	$4.37	—	COM PAR	867328700
—	TINTRI INC	5,253,358	$1,296	0.1%	$7.27	—	COM	88770Q105
—	AKARI THERAPEUTICS PLC	452,167	$882	0.0%	$13.49	—	ADR	00972G108
—	AYTU BIOSCIENCE INC	44,908	$12	0.0%	$0.65	—	COM PAR	054754403