NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $2,036,977 (100.0% shares, 0.0% debt)

Holdings (28)

— GROUPON INC 20.9%

Value ($000) $426,116 Shares 54,351,582 Est. Cost $8.55 Unrealized —

— TESARO INC 14.3%

Value ($000) $290,503 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— CVENT INC 10.6%

Value ($000) $216,763 Shares 5,996,212 Est. Cost $35.17 Unrealized —

— CLOVIS ONCOLOGY INC 7.8%

Value ($000) $157,920 Shares 2,279,781 Est. Cost $66.98 Unrealized —

— EPIZYME INC 7.2%

Value ($000) $146,777 Shares 6,446,089 Est. Cost $27.67 Unrealized —

— GLYCOMIMETICS INC 6.9%

Value ($000) $140,032 Shares 8,575,135 Est. Cost $16.33 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 4.7%

Value ($000) $95,211 Shares 10,650,000 Est. Cost $5.89 Unrealized +56.4%

— HYPERION THERAPEUTICS INC 3.7%

Value ($000) $74,413 Shares 2,884,221 Est. Cost $22.00 Unrealized —

— FUSION-IO INC 3.6%

Value ($000) $74,044 Shares 7,038,379 Est. Cost $14.24 Unrealized —

— MILLENNIAL MEDIA INC 2.8%

Value ($000) $56,915 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— INTERMUNE INC 2.2%

Value ($000) $44,883 Shares 1,341,000 Est. Cost $9.62 Unrealized —

— SUNESIS PHARMACEUTICALS INC 1.8%

Value ($000) $37,258 Shares 5,636,573 Est. Cost $5.19 Unrealized —

— PROSENSA HLDG N V 1.8%

Value ($000) $36,483 Shares 6,480,171 Est. Cost $5.63 Unrealized —

— BOINGO WIRELESS INC 1.5%

Value ($000) $30,293 Shares 4,467,960 Est. Cost $6.21 Unrealized —

— TREVENA INC 1.5%

Value ($000) $29,960 Shares 3,811,691 Est. Cost $7.86 Unrealized —

— NEKTAR THERAPEUTICS 1.1%

Value ($000) $22,126 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— TARGACEPT INC 1.1%

Value ($000) $21,692 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— CHANNELADVISOR CORP 1.0%

Value ($000) $21,010 Shares 556,692 Est. Cost $15.73 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $20,199 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— ZHONE TECHNOLOGIES INC 1.0%

Value ($000) $20,177 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— ALIMERA SCIENCES INC 0.9%

Value ($000) $17,797 Shares 2,255,639 Est. Cost $4.70 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.6%

Value ($000) $12,583 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.6%

Value ($000) $12,579 Shares 1,935,300 Est. Cost $5.93 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $11,702 Shares 5,653,029 Est. Cost $3.07 Unrealized -18.6%

EXEL EXELIXIS INC 0.4%

Value ($000) $7,813 Shares 2,207,000 Est. Cost $4.74 Unrealized +43.6%

— TRANSCEPT PHARMACEUTICALS INC 0.3%

Value ($000) $6,427 Shares 2,086,755 Est. Cost $3.02 Unrealized —

— ARQULE INC 0.3%

Value ($000) $5,167 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $134 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	54,351,582	$426,116	20.9%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,854,255	$290,503	14.3%	$32.74	—	COM	881569107
—	CVENT INC	5,996,212	$216,763	10.6%	$35.17	—	COM	23247G109
—	CLOVIS ONCOLOGY INC	2,279,781	$157,920	7.8%	$66.98	—	COM	189464100
—	EPIZYME INC	6,446,089	$146,777	7.2%	$27.67	—	COM	29428V104
—	GLYCOMIMETICS INC	8,575,135	$140,032	6.9%	$16.33	—	COM	38000Q102
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$95,211	4.7%	$5.89	+56.4%	COM	868459108
—	HYPERION THERAPEUTICS INC	2,884,221	$74,413	3.7%	$22.00	—	COM	44915N101
—	FUSION-IO INC	7,038,379	$74,044	3.6%	$14.24	—	COM	36112J107
—	MILLENNIAL MEDIA INC	8,224,752	$56,915	2.8%	$8.71	—	COM	60040N105
—	INTERMUNE INC	1,341,000	$44,883	2.2%	$9.62	—	COM	45884X103
—	SUNESIS PHARMACEUTICALS INC	5,636,573	$37,258	1.8%	$5.19	—	COM	867328502
—	PROSENSA HLDG N V	6,480,171	$36,483	1.8%	$5.63	—	SHS USD	N71546100
—	BOINGO WIRELESS INC	4,467,960	$30,293	1.5%	$6.21	—	COM	09739C102
—	TREVENA INC	3,811,691	$29,960	1.5%	$7.86	—	COM	89532E109
—	NEKTAR THERAPEUTICS	1,825,600	$22,126	1.1%	$11.55	—	COM	640268108
—	TARGACEPT INC	4,566,666	$21,692	1.1%	$4.27	—	COM	87611R306
—	CHANNELADVISOR CORP	556,692	$21,010	1.0%	$15.73	—	COM	159179100
—	LEXICON PHARMACEUTICALS INC	11,676,000	$20,199	1.0%	$2.17	—	COM	528872104
—	ZHONE TECHNOLOGIES INC	4,781,290	$20,177	1.0%	$0.80	—	COM	98950P884
—	ALIMERA SCIENCES INC	2,255,639	$17,797	0.9%	$4.70	—	COM	16259103
—	RIGEL PHARMACEUTICALS INC	3,243,150	$12,583	0.6%	$3.34	—	COM	766559603
—	OREXIGEN THERAPEUTICS INC	1,935,300	$12,579	0.6%	$5.93	—	COM	686164104
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$11,702	0.6%	$3.07	-18.6%	COM	03152W109
EXEL	EXELIXIS INC	2,207,000	$7,813	0.4%	$4.74	+43.6%	COM	30161Q104
—	TRANSCEPT PHARMACEUTICALS INC	2,086,755	$6,427	0.3%	$3.02	—	COM	89354M106
—	ARQULE INC	2,520,316	$5,167	0.3%	$2.32	—	COM	04269E107
—	NEUROMETRIX INC	57,273	$134	0.0%	$2.01	—	COM	641255104