NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $2,069,850 (100.0% shares, 0.0% debt)

Holdings (29)

— GROUPON INC 30.9%

Value ($000) $639,718 Shares 54,351,582 Est. Cost $8.55 Unrealized —

— TESARO INC 13.5%

Value ($000) $278,486 Shares 9,861,412 Est. Cost $32.74 Unrealized —

— CVENT INC 12.8%

Value ($000) $265,616 Shares 7,299,146 Est. Cost $35.17 Unrealized —

— CLOVIS ONCOLOGY INC 6.6%

Value ($000) $137,402 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— EPIZYME INC 6.5%

Value ($000) $134,079 Shares 6,446,089 Est. Cost $27.67 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 3.9%

Value ($000) $80,301 Shares 10,650,000 Est. Cost $5.89 Unrealized +18.7%

— CHANNELADVISOR CORP 3.3%

Value ($000) $69,295 Shares 1,661,357 Est. Cost $15.73 Unrealized —

— FUSION IO INC 3.0%

Value ($000) $62,712 Shares 7,038,379 Est. Cost $14.24 Unrealized —

— MILLENNIAL MEDIA INC 2.9%

Value ($000) $59,794 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— HYPERION THERAPEUTICS INC 2.8%

Value ($000) $58,319 Shares 2,884,221 Est. Cost $22.00 Unrealized —

— BOINGO WIRELESS INC 1.4%

Value ($000) $28,640 Shares 4,467,960 Est. Cost $6.21 Unrealized —

— SUNESIS PHARMACEUTICALS INC 1.3%

Value ($000) $26,717 Shares 5,636,573 Est. Cost $5.19 Unrealized —

— ZHONE TECHNOLOGIES INC 1.2%

Value ($000) $25,532 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— GLU MOBILE INC 1.1%

Value ($000) $23,062 Shares 5,943,793 Est. Cost $2.21 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $21,017 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— NEKTAR THERAPEUTICS 1.0%

Value ($000) $20,721 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— INTERMUNE INC 1.0%

Value ($000) $19,753 Shares 1,341,000 Est. Cost $9.62 Unrealized —

— TARGACEPT INC 0.9%

Value ($000) $18,952 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.9%

Value ($000) $18,736 Shares 2,070,286 Est. Cost $6.82 Unrealized —

EXEL EXELIXIS INC 0.7%

Value ($000) $13,529 Shares 2,207,000 Est. Cost $4.74 Unrealized +16.2%

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $13,285 Shares 5,653,029 Est. Cost $3.07 Unrealized -28.6%

— ALIMERA SCIENCES INC 0.6%

Value ($000) $12,602 Shares 2,681,250 Est. Cost $4.70 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.5%

Value ($000) $10,896 Shares 1,935,300 Est. Cost $5.93 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

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

— SOLTA MED INC 0.4%

Value ($000) $8,436 Shares 2,859,577 Est. Cost $2.28 Unrealized —

— TRANSCEPT PHARMACEUTICALS INC 0.3%

Value ($000) $7,011 Shares 2,086,755 Est. Cost $3.02 Unrealized —

— ARQULE INC 0.3%

Value ($000) $5,419 Shares 2,520,316 Est. Cost $2.32 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $410 Shares 4,930 Est. Cost $78.95 Unrealized 0.0%

— NEUROMETRIX INC 0.0%

Value ($000) $167 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	54,351,582	$639,718	30.9%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,861,412	$278,486	13.5%	$32.74	—	COM	881569107
—	CVENT INC	7,299,146	$265,616	12.8%	$35.17	—	COM	23247G109
—	CLOVIS ONCOLOGY INC	2,279,781	$137,402	6.6%	$66.98	—	COM	189464100
—	EPIZYME INC	6,446,089	$134,079	6.5%	$27.67	—	COM	29428V104
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$80,301	3.9%	$5.89	+18.7%	COM	868459108
—	CHANNELADVISOR CORP	1,661,357	$69,295	3.3%	$15.73	—	COM	159179100
—	FUSION IO INC	7,038,379	$62,712	3.0%	$14.24	—	COM	36112J107
—	MILLENNIAL MEDIA INC	8,224,752	$59,794	2.9%	$8.71	—	COM	60040N105
—	HYPERION THERAPEUTICS INC	2,884,221	$58,319	2.8%	$22.00	—	COM	44915N101
—	BOINGO WIRELESS INC	4,467,960	$28,640	1.4%	$6.21	—	COM	09739C102
—	SUNESIS PHARMACEUTICALS INC	5,636,573	$26,717	1.3%	$5.19	—	COM	867328502
—	ZHONE TECHNOLOGIES INC	4,781,290	$25,532	1.2%	$0.80	—	COM	98950P884
—	GLU MOBILE INC	5,943,793	$23,062	1.1%	$2.21	—	COM	379890106
—	LEXICON PHARMACEUTICALS INC	11,676,000	$21,017	1.0%	$2.17	—	COM	528872104
—	NEKTAR THERAPEUTICS	1,825,600	$20,721	1.0%	$11.55	—	COM	640268108
—	INTERMUNE INC	1,341,000	$19,753	1.0%	$9.62	—	COM	45884X103
—	TARGACEPT INC	4,566,666	$18,952	0.9%	$4.27	—	COM	87611R306
—	CADENCE PHARMACEUTICALS INC	2,070,286	$18,736	0.9%	$6.82	—	COM	12738T100
EXEL	EXELIXIS INC	2,207,000	$13,529	0.7%	$4.74	+16.2%	COM	30161Q104
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$13,285	0.6%	$3.07	-28.6%	COM	03152W109
—	ALIMERA SCIENCES INC	2,681,250	$12,602	0.6%	$4.70	—	COM	16259103
—	OREXIGEN THERAPEUTICS INC	1,935,300	$10,896	0.5%	$5.93	—	COM	686164104
—	RIGEL PHARMACEUTICALS INC	3,243,150	$9,243	0.4%	$3.34	—	COM	766559603
—	SOLTA MED INC	2,859,577	$8,436	0.4%	$2.28	—	COM	83438K103
—	TRANSCEPT PHARMACEUTICALS INC	2,086,755	$7,011	0.3%	$3.02	—	COM	89354M106
—	ARQULE INC	2,520,316	$5,419	0.3%	$2.32	—	COM	04269E107
WDAY	WORKDAY INC	4,930	$410	0.0%	$78.95	0.0%	CL A	98138H101
—	NEUROMETRIX INC	57,273	$167	0.0%	$2.01	—	COM	641255104