NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value ($000): $1,967,502 (100.0% shares, 0.0% debt)

Holdings (35)

— GROUPON INC 18.5%

Value ($000) $363,069 Shares 54,351,573 Est. Cost $8.55 Unrealized —

— TESARO INC 13.5%

Value ($000) $265,277 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— OPOWER INC 8.6%

Value ($000) $169,689 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— EPIZYME INC 7.1%

Value ($000) $139,609 Shares 5,149,740 Est. Cost $27.67 Unrealized —

— CVENT INC 6.4%

Value ($000) $126,700 Shares 4,994,106 Est. Cost $35.17 Unrealized —

— CLOVIS ONCOLOGY INC 5.3%

Value ($000) $103,411 Shares 2,279,781 Est. Cost $66.98 Unrealized —

ARDX ARDELYX INC 4.8%

Value ($000) $94,087 Shares 6,621,199 Est. Cost $14.46 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 4.7%

Value ($000) $92,549 Shares 10,650,000 Est. Cost $5.89 Unrealized +53.4%

— HYPERION THERAPEUTICS INC 3.1%

Value ($000) $60,130 Shares 2,384,221 Est. Cost $22.00 Unrealized —

— GLYCOMIMETICS INC 3.0%

Value ($000) $59,511 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 2.9%

Value ($000) $57,126 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— PROSENSA HLDG NV 2.8%

Value ($000) $54,628 Shares 6,480,171 Est. Cost $5.63 Unrealized —

— AEROHIVE NETWORKS INC 2.0%

Value ($000) $38,989 Shares 4,861,455 Est. Cost $8.02 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.7%

Value ($000) $33,636 Shares 5,653,029 Est. Cost $3.07 Unrealized +70.5%

— SUNESIS PHARMACEUTICALS INC 1.7%

Value ($000) $33,268 Shares 4,659,333 Est. Cost $5.19 Unrealized —

— ROKA BIOSCIENCE INC 1.6%

Value ($000) $32,365 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— BOINGO WIRELESS INC 1.6%

Value ($000) $31,857 Shares 4,467,960 Est. Cost $6.21 Unrealized —

— CARE COM INC 1.4%

Value ($000) $26,577 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— TREVENA INC 1.2%

Value ($000) $24,471 Shares 3,811,691 Est. Cost $7.86 Unrealized —

— NEKTAR THERAPEUTICS 1.1%

Value ($000) $22,035 Shares 1,825,600 Est. Cost $11.55 Unrealized —

— VITAE PHARMACEUTICALS INC 1.0%

Value ($000) $19,939 Shares 2,613,199 Est. Cost $7.63 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.8%

Value ($000) $16,463 Shares 11,676,000 Est. Cost $2.17 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.8%

Value ($000) $15,800 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— MILLENNIAL MEDIA INC 0.8%

Value ($000) $15,298 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— ZHONE TECHNOLOGIES INC 0.7%

Value ($000) $12,909 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— ALIMERA SCIENCES INC 0.6%

Value ($000) $12,226 Shares 2,255,639 Est. Cost $4.70 Unrealized —

— TARGACEPT INC 0.6%

Value ($000) $11,554 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— CHANNELADVISOR CORP 0.5%

Value ($000) $9,130 Shares 556,692 Est. Cost $15.73 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $8,150 Shares 2,546,843 Est. Cost $3.55 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 0.3%

Value ($000) $6,292 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— TRANSCEPT PHARMACEUTICALS INC 0.2%

Value ($000) $4,236 Shares 2,086,755 Est. Cost $3.02 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $3,377 Shares 2,207,000 Est. Cost $4.74 Unrealized -32.3%

— ARQULE INC 0.1%

Value ($000) $2,823 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $218 Shares 29,850 Est. Cost $8.33 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $103 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	54,351,573	$363,069	18.5%	$8.55	—	COM CL A	399473107
—	TESARO INC	9,854,255	$265,277	13.5%	$32.74	—	COM	881569107
—	OPOWER INC	8,997,290	$169,689	8.6%	$18.85	—	COM	68375Y109
—	EPIZYME INC	5,149,740	$139,609	7.1%	$27.67	—	COM	29428V104
—	CVENT INC	4,994,106	$126,700	6.4%	$35.17	—	COM	23247G109
—	CLOVIS ONCOLOGY INC	2,279,781	$103,411	5.3%	$66.98	—	COM	189464100
ARDX	ARDELYX INC	6,621,199	$94,087	4.8%	$14.46	0.0%	COM	039697107
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$92,549	4.7%	$5.89	+53.4%	COM	868459108
—	HYPERION THERAPEUTICS INC	2,384,221	$60,130	3.1%	$22.00	—	COM	44915N101
—	GLYCOMIMETICS INC	8,575,135	$59,511	3.0%	$16.33	—	COM	38000Q102
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$57,126	2.9%	$15.57	—	COM	89685A102
—	PROSENSA HLDG NV	6,480,171	$54,628	2.8%	$5.63	—	SHS USD	N71546100
—	AEROHIVE NETWORKS INC	4,861,455	$38,989	2.0%	$8.02	—	COM	007786106
FOLD	AMICUS THERAPEUTICS INC	5,653,029	$33,636	1.7%	$3.07	+70.5%	COM	03152W109
—	SUNESIS PHARMACEUTICALS INC	4,659,333	$33,268	1.7%	$5.19	—	COM	867328502
—	ROKA BIOSCIENCE INC	3,220,433	$32,365	1.6%	$10.05	—	COM	775431109
—	BOINGO WIRELESS INC	4,467,960	$31,857	1.6%	$6.21	—	COM	09739C102
—	CARE COM INC	3,260,989	$26,577	1.4%	$8.15	—	COM	141633107
—	TREVENA INC	3,811,691	$24,471	1.2%	$7.86	—	COM	89532E109
—	NEKTAR THERAPEUTICS	1,825,600	$22,035	1.1%	$11.55	—	COM	640268108
—	VITAE PHARMACEUTICALS INC	2,613,199	$19,939	1.0%	$7.63	—	COM	92847N103
—	LEXICON PHARMACEUTICALS INC	11,676,000	$16,463	0.8%	$2.17	—	COM	528872104
—	OREXIGEN THERAPEUTICS INC	3,709,000	$15,800	0.8%	$5.13	—	COM	686164104
—	MILLENNIAL MEDIA INC	8,224,752	$15,298	0.8%	$8.71	—	COM	60040N105
—	ZHONE TECHNOLOGIES INC	4,781,290	$12,909	0.7%	$0.80	—	COM	98950P884
—	ALIMERA SCIENCES INC	2,255,639	$12,226	0.6%	$4.70	—	COM	16259103
—	TARGACEPT INC	4,566,666	$11,554	0.6%	$4.27	—	COM	87611R306
—	CHANNELADVISOR CORP	556,692	$9,130	0.5%	$15.73	—	COM	159179100
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$8,150	0.4%	$3.55	0.0%	COM	05156V102
—	RIGEL PHARMACEUTICALS INC	3,243,150	$6,292	0.3%	$3.34	—	COM	766559603
—	TRANSCEPT PHARMACEUTICALS INC	2,086,755	$4,236	0.2%	$3.02	—	COM	89354M106
EXEL	EXELIXIS INC	2,207,000	$3,377	0.2%	$4.74	-32.3%	COM	30161Q104
—	ARQULE INC	2,520,316	$2,823	0.1%	$2.32	—	COM	04269E107
—	AGILE THERAPEUTICS INC	29,850	$218	0.0%	$8.33	—	COM	00847L100
—	NEUROMETRIX INC	57,273	$103	0.0%	$2.01	—	COM	641255104