NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $2,521,743 (100.0% shares, 0.0% debt)

Holdings (46)

— TESARO INC 30.7%
Value ($000) $773,726 Shares 10,420,555 Est. Cost $34.62 Unrealized —
ESTC ELASTIC NV 18.0%
Value ($000) $454,148 Shares 6,353,498 Est. Cost $67.75 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 5.2%
Value ($000) $132,043 Shares 4,912,306 Est. Cost $26.40 Unrealized +4.7%
— ALLAKOS INC 4.7%
Value ($000) $118,558 Shares 2,268,188 Est. Cost $44.99 Unrealized —
— RA PHARMACEUTICALS INC 4.4%
Value ($000) $111,726 Shares 6,138,797 Est. Cost $12.29 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.6%
Value ($000) $91,038 Shares 15,832,611 Est. Cost $8.89 Unrealized —
— GLYCOMIMETICS INC 3.4%
Value ($000) $86,073 Shares 9,089,041 Est. Cost $16.32 Unrealized —
— SENSEONICS HOLDINGS INC 3.2%
Value ($000) $80,001 Shares 30,888,266 Est. Cost $2.63 Unrealized —
CRSP CRISPR THERAPEUTICS AG 2.4%
Value ($000) $59,731 Shares 2,090,678 Est. Cost $20.40 Unrealized +70.4%
— OBSEVA SA 2.3%
Value ($000) $58,066 Shares 4,586,563 Est. Cost $10.23 Unrealized —
LQDA LIQUIDIA TECHNOLOGIES INC 2.1%
Value ($000) $53,848 Shares 2,486,062 Est. Cost $16.43 Unrealized +42.3%
— EPIZYME INC 1.7%
Value ($000) $42,366 Shares 6,877,518 Est. Cost $23.60 Unrealized —
— AVEO PHARMACEUTICALS INC 1.3%
Value ($000) $33,434 Shares 20,896,038 Est. Cost $1.11 Unrealized —
— MERSANA THERAPEUTICS INC 1.3%
Value ($000) $33,229 Shares 8,144,267 Est. Cost $13.97 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 1.3%
Value ($000) $32,794 Shares 4,808,483 Est. Cost $3.61 Unrealized +59.7%
— CLEMENTIA PHARMACEUTICALS INC 1.3%
Value ($000) $31,843 Shares 2,707,734 Est. Cost $15.82 Unrealized —
— SYNLOGIC INC 1.2%
Value ($000) $29,648 Shares 4,229,410 Est. Cost $18.08 Unrealized —
— MARKER THERAPEUTICS INC 1.1%
Value ($000) $27,750 Shares 5,000,000 Est. Cost $5.55 Unrealized —
ARDX ARDELYX INC 1.1%
Value ($000) $27,450 Shares 15,335,047 Est. Cost $12.05 Unrealized -75.6%
— DERMIRA INC 1.0%
Value ($000) $25,213 Shares 3,506,649 Est. Cost $15.35 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.7%
Value ($000) $18,553 Shares 4,141,308 Est. Cost $5.09 Unrealized —
— PROTEOSTASIS THERAPEUTICS INC 0.7%
Value ($000) $18,004 Shares 5,556,778 Est. Cost $8.76 Unrealized —
— AFFIMED NV 0.6%
Value ($000) $15,982 Shares 5,138,888 Est. Cost $2.19 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.6%
Value ($000) $15,818 Shares 2,382,286 Est. Cost $12.29 Unrealized -34.1%
— MEI PHARMA INC 0.6%
Value ($000) $15,102 Shares 5,720,572 Est. Cost $3.94 Unrealized —
— SURFACE ONCOLOGY INC 0.6%
Value ($000) $14,056 Shares 3,315,149 Est. Cost $16.31 Unrealized —
— MILLENDO THERAPEUTICS INC 0.6%
Value ($000) $14,046 Shares 1,766,779 Est. Cost $7.95 Unrealized —
BE BLOOM ENERGY CORP 0.5%
Value ($000) $13,307 Shares 1,333,333 Est. Cost $27.96 Unrealized -30.9%
— DASAN ZHONE SOLUTIONS INC 0.5%
Value ($000) $13,302 Shares 956,255 Est. Cost $6.25 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.5%
Value ($000) $12,203 Shares 1,562,500 Est. Cost $6.08 Unrealized +88.8%
— VERONA PHARMA PLC 0.4%
Value ($000) $10,977 Shares 1,219,674 Est. Cost $13.33 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 0.3%
Value ($000) $8,229 Shares 714,285 Est. Cost $19.20 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $7,459 Shares 3,243,150 Est. Cost $3.34 Unrealized —
— GENOCEA BIOSCIENCES INC 0.3%
Value ($000) $7,170 Shares 25,000,000 Est. Cost $1.05 Unrealized —
— ARQULE INC 0.3%
Value ($000) $6,981 Shares 2,520,316 Est. Cost $2.32 Unrealized —
— ACHAOGEN INC 0.3%
Value ($000) $6,415 Shares 5,215,128 Est. Cost $4.67 Unrealized —
— ARSANIS INC 0.2%
Value ($000) $4,640 Shares 2,000,000 Est. Cost $12.76 Unrealized —
— ERYTECH PHARMA SA 0.2%
Value ($000) $4,231 Shares 625,000 Est. Cost $22.02 Unrealized —
— CTI BIOPHARMA CORP 0.1%
Value ($000) $2,738 Shares 3,750,000 Est. Cost $3.90 Unrealized —
— TRACON PHARMACEUTICALS INC 0.1%
Value ($000) $2,184 Shares 3,467,181 Est. Cost $9.35 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $2,138 Shares 1,250,000 Est. Cost $4.86 Unrealized —
— ENDOLOGIX INC 0.1%
Value ($000) $1,783 Shares 2,490,204 Est. Cost $8.36 Unrealized —
— TREVENA INC 0.1%
Value ($000) $1,639 Shares 3,811,691 Est. Cost $7.47 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 915,751 Est. Cost $0.93 Unrealized —
— AKARI THERAPEUTICS PLC 0.0%
Value ($000) $710 Shares 452,167 Est. Cost $13.49 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 1,298,274 Est. Cost $4.37 Unrealized —