NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $1,926,069 (100.0% shares, 0.0% debt)

Holdings (45)

ESTC ELASTIC NV 23.1%
Value ($000) $444,429 Shares 5,562,153 Est. Cost $67.75 Unrealized +23.3%
— RA PHARMACEUTICALS INC 7.1%
Value ($000) $137,509 Shares 6,138,797 Est. Cost $12.29 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 7.0%
Value ($000) $134,646 Shares 4,912,306 Est. Cost $26.40 Unrealized +8.8%
— GLYCOMIMETICS INC 5.9%
Value ($000) $113,249 Shares 9,089,041 Est. Cost $16.32 Unrealized —
— ALLAKOS INC 4.8%
Value ($000) $91,862 Shares 2,268,188 Est. Cost $44.99 Unrealized —
— EPIZYME INC 4.4%
Value ($000) $85,212 Shares 6,877,518 Est. Cost $23.60 Unrealized —
— SENSEONICS HOLDINGS INC 3.9%
Value ($000) $75,676 Shares 30,888,266 Est. Cost $2.63 Unrealized —
CRSP CRISPR THERAPEUTICS AG 3.9%
Value ($000) $74,679 Shares 2,090,678 Est. Cost $20.40 Unrealized +69.5%
— CLEMENTIA PHARMACEUTICALS INC 3.7%
Value ($000) $70,672 Shares 2,707,734 Est. Cost $15.82 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.5%
Value ($000) $68,080 Shares 15,832,611 Est. Cost $8.89 Unrealized —
— MERSANA THERAPEUTICS INC 3.2%
Value ($000) $62,564 Shares 11,894,267 Est. Cost $11.22 Unrealized —
— OBSEVA SA 3.0%
Value ($000) $58,662 Shares 4,586,563 Est. Cost $10.23 Unrealized —
— DERMIRA INC 2.5%
Value ($000) $47,515 Shares 3,506,649 Est. Cost $15.35 Unrealized —
ARDX ARDELYX INC 2.2%
Value ($000) $42,938 Shares 15,335,047 Est. Cost $12.05 Unrealized -78.4%
AUPH AURINIA PHARMACEUTICALS INC 1.7%
Value ($000) $33,622 Shares 5,172,683 Est. Cost $3.82 Unrealized +73.5%
— MARKER THERAPEUTICS INC 1.7%
Value ($000) $33,000 Shares 5,000,000 Est. Cost $5.55 Unrealized —
— SYNLOGIC INC 1.7%
Value ($000) $32,101 Shares 4,229,410 Est. Cost $18.08 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 1.6%
Value ($000) $30,806 Shares 1,214,285 Est. Cost $21.74 Unrealized —
LQDA LIQUIDIA TECHNOLOGIES INC 1.5%
Value ($000) $28,291 Shares 2,486,062 Est. Cost $16.43 Unrealized -2.5%
— MILLENDO THERAPEUTICS INC 1.4%
Value ($000) $26,502 Shares 1,766,779 Est. Cost $7.95 Unrealized —
— AFFIMED NV 1.1%
Value ($000) $21,583 Shares 5,138,888 Est. Cost $2.19 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 1.1%
Value ($000) $20,624 Shares 4,141,308 Est. Cost $5.09 Unrealized —
— GENOCEA BIOSCIENCES INC 1.1%
Value ($000) $20,619 Shares 34,948,269 Est. Cost $0.92 Unrealized —
— MEI PHARMA INC 0.9%
Value ($000) $17,562 Shares 5,720,572 Est. Cost $3.94 Unrealized —
— AVEO PHARMACEUTICALS INC 0.9%
Value ($000) $17,135 Shares 20,896,038 Est. Cost $1.11 Unrealized —
— SURFACE ONCOLOGY INC 0.8%
Value ($000) $15,813 Shares 3,315,149 Est. Cost $16.31 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.8%
Value ($000) $15,297 Shares 1,562,500 Est. Cost $6.08 Unrealized +63.8%
LXRX LEXICON PHARMACEUTICALS INC 0.7%
Value ($000) $13,246 Shares 2,382,286 Est. Cost $12.29 Unrealized -50.4%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $12,227 Shares 1,333,333 Est. Cost $27.96 Unrealized -56.3%
— ARQULE INC 0.6%
Value ($000) $12,072 Shares 2,520,316 Est. Cost $2.32 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.5%
Value ($000) $10,222 Shares 956,255 Est. Cost $6.25 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.4%
Value ($000) $8,335 Shares 3,243,150 Est. Cost $3.34 Unrealized —
— VERONA PHARMA PLC 0.4%
Value ($000) $7,926 Shares 1,219,674 Est. Cost $13.33 Unrealized —
— PROTEOSTASIS THERAPEUTICS INC 0.4%
Value ($000) $7,002 Shares 5,556,778 Est. Cost $8.76 Unrealized —
— TREVENA INC 0.3%
Value ($000) $5,946 Shares 3,811,691 Est. Cost $7.47 Unrealized —
— X4 PHARMACEUTICALS INC 0.3%
Value ($000) $5,803 Shares 333,333 Est. Cost $17.41 Unrealized —
— TRACON PHARMACEUTICALS INC 0.2%
Value ($000) $4,750 Shares 3,467,181 Est. Cost $9.35 Unrealized —
— ERYTECH PHARMA SA 0.2%
Value ($000) $4,738 Shares 625,000 Est. Cost $22.02 Unrealized —
— CTI BIOPHARMA CORP 0.2%
Value ($000) $3,638 Shares 3,750,000 Est. Cost $3.90 Unrealized —
— ACHAOGEN INC 0.1%
Value ($000) $2,347 Shares 5,215,128 Est. Cost $4.67 Unrealized —
— ENDOLOGIX INC 0.1%
Value ($000) $1,646 Shares 249,021 Est. Cost $8.36 Unrealized —
— AKARI THERAPEUTICS PLC 0.1%
Value ($000) $1,619 Shares 452,167 Est. Cost $13.49 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,584 Shares 1,298,274 Est. Cost $4.37 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $1,386 Shares 2,100,000 Est. Cost $3.16 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 915,751 Est. Cost $0.93 Unrealized —