NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $2,487,482 (100.0% shares, 0.0% debt)

Holdings (46)

SPT SPROUT SOCIAL INC 9.8%
Value ($000) $244,244 Shares 9,046,080 Est. Cost $16.24 Unrealized +35.1%
— MERSANA THERAPEUTICS INC 7.5%
Value ($000) $186,253 Shares 7,959,520 Est. Cost $11.22 Unrealized —
— OYSTER POINT PHARMA INC 6.9%
Value ($000) $171,122 Shares 5,925,287 Est. Cost $24.44 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 6.9%
Value ($000) $170,997 Shares 17,082,611 Est. Cost $8.44 Unrealized —
— ALLAKOS INC 6.6%
Value ($000) $162,992 Shares 2,268,188 Est. Cost $44.99 Unrealized —
CRSP CRISPR THERAPEUTICS AG 6.2%
Value ($000) $153,644 Shares 2,090,678 Est. Cost $20.40 Unrealized +186.7%
NET CLOUDFLARE INC 5.9%
Value ($000) $145,935 Shares 4,059,376 Est. Cost $19.34 Unrealized +44.4%
BDTX BLACK DIAMOND THERAPEUTICS INC 5.8%
Value ($000) $145,445 Shares 3,449,845 Est. Cost $30.22 Unrealized +21.8%
— IMARA INC 4.5%
Value ($000) $110,994 Shares 4,017,170 Est. Cost $16.03 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 4.4%
Value ($000) $109,544 Shares 4,912,306 Est. Cost $26.40 Unrealized -26.2%
— AKOUOS INC 3.9%
Value ($000) $96,716 Shares 4,298,488 Est. Cost $22.50 Unrealized —
ARDX ARDELYX INC 3.8%
Value ($000) $94,344 Shares 13,633,582 Est. Cost $11.75 Unrealized -40.8%
AUPH AURINIA PHARMACEUTICALS INC 3.4%
Value ($000) $84,056 Shares 5,172,683 Est. Cost $3.82 Unrealized +318.8%
MIRM MIRUM PHARMACEUTICALS INC 3.3%
Value ($000) $81,495 Shares 4,187,801 Est. Cost $12.27 Unrealized +36.2%
— CASPER SLEEP INC 2.2%
Value ($000) $55,848 Shares 6,226,040 Est. Cost $4.29 Unrealized —
— TRILLIUM THERAPEUTICS INC 1.9%
Value ($000) $46,407 Shares 5,736,363 Est. Cost $3.72 Unrealized —
TRVI TREVI THERAPEUTICS INC 1.6%
Value ($000) $39,090 Shares 5,940,796 Est. Cost $7.33 Unrealized -52.0%
— MEI PHARMA INC 1.4%
Value ($000) $35,242 Shares 8,533,072 Est. Cost $3.46 Unrealized —
— GLYCOMIMETICS INC 1.4%
Value ($000) $34,175 Shares 9,089,041 Est. Cost $16.32 Unrealized —
GRTX GALERA THERAPEUTICS INC 1.3%
Value ($000) $31,152 Shares 4,362,986 Est. Cost $12.19 Unrealized -12.9%
— PHASEBIO PHARMACEUTICALS INC 1.2%
Value ($000) $30,561 Shares 6,643,704 Est. Cost $13.12 Unrealized —
— AFFIMED NV 1.1%
Value ($000) $28,274 Shares 6,126,488 Est. Cost $2.28 Unrealized —
— OBSEVA SA 1.1%
Value ($000) $27,015 Shares 4,586,563 Est. Cost $10.23 Unrealized —
LQDA LIQUIDIA TECHNOLOGIES INC 0.8%
Value ($000) $20,933 Shares 2,486,062 Est. Cost $16.43 Unrealized -53.8%
— AVEO PHARMACEUTICALS INC 0.8%
Value ($000) $20,358 Shares 3,952,958 Est. Cost $4.17 Unrealized —
GNCAQ GENOCEA BIOSCIENCES INC 0.7%
Value ($000) $16,619 Shares 7,225,676 Est. Cost $2.02 Unrealized +14.0%
CSBR CHAMPIONS ONCOLOGY INC 0.7%
Value ($000) $16,383 Shares 1,713,720 Est. Cost $6.16 Unrealized +38.3%
— STRONGBRIDGE BIOPHARMA PLC 0.6%
Value ($000) $15,654 Shares 4,141,308 Est. Cost $5.09 Unrealized —
BE BLOOM ENERGY CORP 0.6%
Value ($000) $14,507 Shares 1,333,333 Est. Cost $27.96 Unrealized -72.1%
XENE XENON PHARMACEUTICALS INC 0.5%
Value ($000) $12,441 Shares 992,107 Est. Cost $9.89 Unrealized +28.6%
— MARKER THERAPEUTICS INC 0.4%
Value ($000) $10,350 Shares 5,000,000 Est. Cost $5.55 Unrealized —
— LUMOS PHARMA INC 0.3%
Value ($000) $8,685 Shares 526,663 Est. Cost $8.50 Unrealized —
— SYNLOGIC INC 0.3%
Value ($000) $8,586 Shares 4,229,410 Est. Cost $18.08 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.3%
Value ($000) $8,539 Shares 956,255 Est. Cost $6.25 Unrealized —
— CTI BIOPHARMA CORP 0.3%
Value ($000) $8,283 Shares 7,140,450 Est. Cost $2.49 Unrealized —
— SENSEONICS HOLDINGS INC 0.3%
Value ($000) $6,249 Shares 16,023,830 Est. Cost $2.63 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $5,935 Shares 3,243,150 Est. Cost $3.34 Unrealized —
— ERYTECH PHARMA SA 0.2%
Value ($000) $5,719 Shares 625,000 Est. Cost $22.02 Unrealized —
— TREVENA INC 0.2%
Value ($000) $5,718 Shares 3,811,691 Est. Cost $7.47 Unrealized —
— VERONA PHARMA PLC 0.2%
Value ($000) $5,708 Shares 1,219,674 Est. Cost $13.33 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $4,753 Shares 2,382,286 Est. Cost $12.29 Unrealized -84.1%
— MILLENDO THERAPEUTICS INC 0.1%
Value ($000) $3,110 Shares 1,766,779 Est. Cost $7.95 Unrealized —
— REGULUS THERAPEUTICS INC 0.1%
Value ($000) $1,399 Shares 2,052,455 Est. Cost $1.11 Unrealized —
— AKARI THERAPEUTICS PLC 0.0%
Value ($000) $986 Shares 452,167 Est. Cost $13.49 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 346,718 Est. Cost $1.70 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 1,298,274 Est. Cost $4.37 Unrealized —