NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,317,411 (100.0% shares, 0.0% debt)

Holdings (44)

— TESARO INC 17.5%

Value ($000) $406,506 Shares 10,420,555 Est. Cost $34.62 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 9.3%

Value ($000) $214,690 Shares 15,832,611 Est. Cost $8.89 Unrealized —

— SENSEONICS HOLDINGS INC 6.4%

Value ($000) $147,337 Shares 30,888,266 Est. Cost $2.63 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 6.2%

Value ($000) $143,292 Shares 4,912,306 Est. Cost $26.40 Unrealized +19.7%

— GLYCOMIMETICS INC 5.6%

Value ($000) $130,882 Shares 9,089,041 Est. Cost $16.32 Unrealized —

— ALLAKOS INC 4.4%

Value ($000) $102,046 Shares 2,268,188 Est. Cost $44.99 Unrealized —

— RA PHARMACEUTICALS INC 4.3%

Value ($000) $99,380 Shares 5,493,636 Est. Cost $11.59 Unrealized —

CRSP CRISPR THERAPEUTICS AG 4.0%

Value ($000) $92,722 Shares 2,090,678 Est. Cost $20.40 Unrealized +156.7%

— OBSEVA SA 3.6%

Value ($000) $82,696 Shares 4,586,563 Est. Cost $10.23 Unrealized —

— MERSANA THERAPEUTICS INC 3.5%

Value ($000) $81,443 Shares 8,144,267 Est. Cost $13.97 Unrealized —

— EPIZYME INC 3.0%

Value ($000) $68,485 Shares 6,460,851 Est. Cost $24.73 Unrealized —

LQDA LIQUIDIA TECHNOLOGIES INC 2.9%

Value ($000) $68,193 Shares 2,486,062 Est. Cost $16.43 Unrealized 0.0%

ARDX ARDELYX INC 2.9%

Value ($000) $66,707 Shares 15,335,047 Est. Cost $12.05 Unrealized -65.4%

— AVEO PHARMACEUTICALS INC 2.7%

Value ($000) $61,891 Shares 18,698,038 Est. Cost $1.05 Unrealized —

— SYNLOGIC INC 2.6%

Value ($000) $60,100 Shares 4,229,410 Est. Cost $18.08 Unrealized —

BE BLOOM ENERGY CORP 2.0%

Value ($000) $45,440 Shares 1,333,333 Est. Cost $27.96 Unrealized 0.0%

— DERMIRA INC 1.6%

Value ($000) $38,222 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— SURFACE ONCOLOGY INC 1.6%

Value ($000) $36,268 Shares 3,315,149 Est. Cost $16.31 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.4%

Value ($000) $31,928 Shares 4,808,483 Est. Cost $3.61 Unrealized +55.4%

CSBR CHAMPIONS ONCOLOGY INC 1.2%

Value ($000) $27,297 Shares 1,562,500 Est. Cost $6.08 Unrealized +46.4%

— REGULUS THERAPEUTICS INC 1.1%

Value ($000) $26,044 Shares 10,989,010 Est. Cost $1.25 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.1%

Value ($000) $25,419 Shares 2,382,286 Est. Cost $12.29 Unrealized -6.8%

— MEI PHARMA INC 1.1%

Value ($000) $24,656 Shares 5,720,572 Est. Cost $3.94 Unrealized —

— CLEMENTIA PHARMACEUTICALS INC 1.0%

Value ($000) $23,880 Shares 2,141,697 Est. Cost $16.89 Unrealized —

— AFFIMED NV 1.0%

Value ($000) $22,354 Shares 5,138,888 Est. Cost $2.19 Unrealized —

— ACHAOGEN INC 0.9%

Value ($000) $20,808 Shares 5,215,128 Est. Cost $4.67 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.9%

Value ($000) $20,085 Shares 4,141,308 Est. Cost $5.09 Unrealized —

— GENOCEA BIOSCIENCES INC 0.8%

Value ($000) $19,500 Shares 25,000,000 Est. Cost $1.05 Unrealized —

— VERONA PHARMA PLC 0.7%

Value ($000) $15,258 Shares 1,219,674 Est. Cost $13.33 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.6%

Value ($000) $14,593 Shares 714,285 Est. Cost $19.20 Unrealized —

— ARQULE INC 0.6%

Value ($000) $14,265 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.6%

Value ($000) $13,569 Shares 956,255 Est. Cost $6.25 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 0.6%

Value ($000) $13,392 Shares 5,556,778 Est. Cost $8.76 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $10,411 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— CTI BIOPHARMA CORP 0.3%

Value ($000) $8,100 Shares 3,750,000 Est. Cost $3.90 Unrealized —

— TREVENA INC 0.3%

Value ($000) $8,081 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.3%

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

— TRACON PHARMACEUTICALS INC 0.3%

Value ($000) $7,108 Shares 3,467,181 Est. Cost $9.35 Unrealized —

— ERYTECH PHARMA SA 0.2%

Value ($000) $5,356 Shares 625,000 Est. Cost $22.02 Unrealized —

— ENDOLOGIX INC 0.2%

Value ($000) $4,756 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— ARSANIS INC 0.1%

Value ($000) $3,240 Shares 2,000,000 Est. Cost $12.76 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.1%

Value ($000) $2,597 Shares 1,298,274 Est. Cost $4.37 Unrealized —

— AKARI THERAPEUTICS PLC 0.0%

Value ($000) $1,158 Shares 452,167 Est. Cost $13.49 Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $6 Shares 2,246 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,420,555	$406,506	17.5%	$34.62	—	COM	881569107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	15,832,611	$214,690	9.3%	$8.89	—	ADR	00653A107
—	SENSEONICS HOLDINGS INC	30,888,266	$147,337	6.4%	$2.63	—	COM	81727U105
RYTM	RHYTHM PHARMACEUTICALS INC	4,912,306	$143,292	6.2%	$26.40	+19.7%	COM	76243J105
—	GLYCOMIMETICS INC	9,089,041	$130,882	5.6%	$16.32	—	COM	38000Q102
—	ALLAKOS INC	2,268,188	$102,046	4.4%	$44.99	—	COM	01671P100
—	RA PHARMACEUTICALS INC	5,493,636	$99,380	4.3%	$11.59	—	COM	74933V108
CRSP	CRISPR THERAPEUTICS AG	2,090,678	$92,722	4.0%	$20.40	+156.7%	NAMEN AKT	H17182108
—	OBSEVA SA	4,586,563	$82,696	3.6%	$10.23	—	COM	H5861P103
—	MERSANA THERAPEUTICS INC	8,144,267	$81,443	3.5%	$13.97	—	COM	59045L106
—	EPIZYME INC	6,460,851	$68,485	3.0%	$24.73	—	COM	29428V104
LQDA	LIQUIDIA TECHNOLOGIES INC	2,486,062	$68,193	2.9%	$16.43	0.0%	COM	53635D202
ARDX	ARDELYX INC	15,335,047	$66,707	2.9%	$12.05	-65.4%	COM	039697107
—	AVEO PHARMACEUTICALS INC	18,698,038	$61,891	2.7%	$1.05	—	COM	053588109
—	SYNLOGIC INC	4,229,410	$60,100	2.6%	$18.08	—	COM	87166L100
BE	BLOOM ENERGY CORP	1,333,333	$45,440	2.0%	$27.96	0.0%	COM CL A	093712107
—	DERMIRA INC	3,506,649	$38,222	1.6%	$15.35	—	COM	24983L104
—	SURFACE ONCOLOGY INC	3,315,149	$36,268	1.6%	$16.31	—	COM	86877M209
AUPH	AURINIA PHARMACEUTICALS INC	4,808,483	$31,928	1.4%	$3.61	+55.4%	COM	05156V102
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$27,297	1.2%	$6.08	+46.4%	COM NEW	15870P307
—	REGULUS THERAPEUTICS INC	10,989,010	$26,044	1.1%	$1.25	—	COM	75915K101
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$25,419	1.1%	$12.29	-6.8%	COM NEW	528872302
—	MEI PHARMA INC	5,720,572	$24,656	1.1%	$3.94	—	COM NEW	55279B202
—	CLEMENTIA PHARMACEUTICALS INC	2,141,697	$23,880	1.0%	$16.89	—	COM	185575107
—	AFFIMED NV	5,138,888	$22,354	1.0%	$2.19	—	COM	N01045108
—	ACHAOGEN INC	5,215,128	$20,808	0.9%	$4.67	—	COM	004449104
—	STRONGBRIDGE BIOPHARMA PLC	4,141,308	$20,085	0.9%	$5.09	—	SHS USD	G85347105
—	GENOCEA BIOSCIENCES INC	25,000,000	$19,500	0.8%	$1.05	—	COM	372427104
—	VERONA PHARMA PLC	1,219,674	$15,258	0.7%	$13.33	—	ADS	925050106
—	NIGHTSTAR THERAPEUTICS PLC	714,285	$14,593	0.6%	$19.20	—	ADR	65413A101
—	ARQULE INC	2,520,316	$14,265	0.6%	$2.32	—	COM	04269E107
—	DASAN ZHONE SOLUTIONS INC	956,255	$13,569	0.6%	$6.25	—	COM NEW	23305L206
—	PROTEOSTASIS THERAPEUTICS INC	5,556,778	$13,392	0.6%	$8.76	—	COM	74373B109
—	RIGEL PHARMACEUTICALS INC	3,243,150	$10,411	0.4%	$3.34	—	COM NEW	766559603
—	CTI BIOPHARMA CORP	3,750,000	$8,100	0.3%	$3.90	—	COM NEW	12648L601
—	TREVENA INC	3,811,691	$8,081	0.3%	$7.47	—	COM	89532E109
—	TRILLIUM THERAPEUTICS INC	1,250,000	$7,250	0.3%	$4.86	—	COM NEW	89620X506
—	TRACON PHARMACEUTICALS INC	3,467,181	$7,108	0.3%	$9.35	—	COM	89237H100
—	ERYTECH PHARMA SA	625,000	$5,356	0.2%	$22.02	—	ADR	29604W108
—	ENDOLOGIX INC	2,490,204	$4,756	0.2%	$8.36	—	COM	29266S106
—	ARSANIS INC	2,000,000	$3,240	0.1%	$12.76	—	COM	042873109
—	SUNESIS PHARMACEUTICALS INC	1,298,274	$2,597	0.1%	$4.37	—	COM PAR	867328700
—	AKARI THERAPEUTICS PLC	452,167	$1,158	0.0%	$13.49	—	ADR	00972G108
—	AYTU BIOSCIENCE INC	2,246	$6	0.0%	$2.67	—	COM PAR	054754700