NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,211,391 (100.0% shares, 0.0% debt)

Holdings (36)

— TESARO INC 25.6%

Value ($000) $565,634 Shares 9,854,255 Est. Cost $32.74 Unrealized —

— GROUPON INC 14.4%

Value ($000) $318,487 Shares 44,172,953 Est. Cost $8.55 Unrealized —

— CLOVIS ONCOLOGY INC 7.7%

Value ($000) $169,228 Shares 2,279,781 Est. Cost $66.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 5.8%

Value ($000) $128,759 Shares 10,650,000 Est. Cost $5.89 Unrealized +60.4%

— HYPERION THERAPEUTICS INC 4.9%

Value ($000) $109,436 Shares 2,384,221 Est. Cost $22.00 Unrealized —

— EPIZYME INC 4.4%

Value ($000) $96,712 Shares 5,149,740 Est. Cost $27.67 Unrealized —

— OPOWER INC 4.1%

Value ($000) $91,143 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— CVENT INC 3.8%

Value ($000) $84,029 Shares 2,996,738 Est. Cost $35.17 Unrealized —

ARDX ARDELYX INC 3.3%

Value ($000) $73,581 Shares 5,621,199 Est. Cost $14.46 Unrealized +29.6%

— GLYCOMIMETICS INC 3.2%

Value ($000) $71,345 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— NEVRO CORP 3.0%

Value ($000) $65,659 Shares 1,369,899 Est. Cost $38.67 Unrealized —

— DERMIRA INC 2.4%

Value ($000) $53,827 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 1.9%

Value ($000) $41,385 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— TREVENA INC 1.4%

Value ($000) $31,372 Shares 4,811,691 Est. Cost $7.47 Unrealized —

— VITAE PHARMACEUTICALS INC 1.4%

Value ($000) $30,601 Shares 2,613,199 Est. Cost $7.63 Unrealized —

— OREXIGEN THERAPEUTICS INC 1.3%

Value ($000) $29,041 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— TRACON PHARMACEUTICALS INC 1.2%

Value ($000) $26,531 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— CARE COM INC 1.1%

Value ($000) $24,718 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— LOXO ONCOLOGY INC 1.0%

Value ($000) $22,313 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— ZOSANO PHARMA CORP 1.0%

Value ($000) $21,823 Shares 2,158,543 Est. Cost $10.11 Unrealized —

— AEROHIVE NETWORKS INC 1.0%

Value ($000) $21,682 Shares 4,861,455 Est. Cost $8.02 Unrealized —

— BOINGO WIRELESS INC 0.9%

Value ($000) $18,822 Shares 2,496,312 Est. Cost $6.21 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.7%

Value ($000) $15,675 Shares 16,676,000 Est. Cost $1.79 Unrealized —

— TARGACEPT INC 0.6%

Value ($000) $13,563 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— MILLENNIAL MEDIA INC 0.5%

Value ($000) $11,926 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $11,578 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.5%

Value ($000) $11,415 Shares 4,659,333 Est. Cost $5.19 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.5%

Value ($000) $11,104 Shares 2,546,843 Est. Cost $3.55 Unrealized +11.7%

— ROKA BIOSCIENCE INC 0.5%

Value ($000) $10,305 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— ZHONE TECHNOLOGIES INC 0.3%

Value ($000) $6,216 Shares 4,781,290 Est. Cost $0.80 Unrealized —

EXEL EXELIXIS INC 0.3%

Value ($000) $5,672 Shares 2,207,000 Est. Cost $4.74 Unrealized -51.0%

— ARQULE INC 0.3%

Value ($000) $5,646 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $5,436 Shares 173,892 Est. Cost $38.55 Unrealized —

— CHANNELADVISOR CORP 0.2%

Value ($000) $5,394 Shares 556,692 Est. Cost $15.73 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $1,237 Shares 133,488 Est. Cost $6.70 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $96 Shares 57,273 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	9,854,255	$565,634	25.6%	$32.74	—	COM	881569107
—	GROUPON INC	44,172,953	$318,487	14.4%	$8.55	—	COM CL A	399473107
—	CLOVIS ONCOLOGY INC	2,279,781	$169,228	7.7%	$66.98	—	COM	189464100
SUPN	SUPERNUS PHARMACEUTICALS INC	10,650,000	$128,759	5.8%	$5.89	+60.4%	COM	868459108
—	HYPERION THERAPEUTICS INC	2,384,221	$109,436	4.9%	$22.00	—	COM	44915N101
—	EPIZYME INC	5,149,740	$96,712	4.4%	$27.67	—	COM	29428V104
—	OPOWER INC	8,997,290	$91,143	4.1%	$18.85	—	COM	68375Y109
—	CVENT INC	2,996,738	$84,029	3.8%	$35.17	—	COM	23247G109
ARDX	ARDELYX INC	5,621,199	$73,581	3.3%	$14.46	+29.6%	COM	039697107
—	GLYCOMIMETICS INC	8,575,135	$71,345	3.2%	$16.33	—	COM	38000Q102
—	NEVRO CORP	1,369,899	$65,659	3.0%	$38.67	—	COM	64157F103
—	DERMIRA INC	3,506,649	$53,827	2.4%	$15.35	—	COM	24983L104
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$41,385	1.9%	$15.57	—	COM	89685A102
—	TREVENA INC	4,811,691	$31,372	1.4%	$7.47	—	COM	89532E109
—	VITAE PHARMACEUTICALS INC	2,613,199	$30,601	1.4%	$7.63	—	COM	92847N103
—	OREXIGEN THERAPEUTICS INC	3,709,000	$29,041	1.3%	$5.13	—	COM	686164104
—	TRACON PHARMACEUTICALS INC	1,889,652	$26,531	1.2%	$14.04	—	COM	89237H100
—	CARE COM INC	3,260,989	$24,718	1.1%	$8.15	—	COM	141633107
—	LOXO ONCOLOGY INC	1,792,207	$22,313	1.0%	$11.75	—	COM	548862101
—	ZOSANO PHARMA CORP	2,158,543	$21,823	1.0%	$10.11	—	COM	98979H103
—	AEROHIVE NETWORKS INC	4,861,455	$21,682	1.0%	$8.02	—	COM	007786106
—	BOINGO WIRELESS INC	2,496,312	$18,822	0.9%	$6.21	—	COM	09739C102
—	LEXICON PHARMACEUTICALS INC	16,676,000	$15,675	0.7%	$1.79	—	COM	528872104
—	TARGACEPT INC	4,566,666	$13,563	0.6%	$4.27	—	COM	87611R306
—	MILLENNIAL MEDIA INC	8,224,752	$11,926	0.5%	$8.71	—	COM	60040N105
—	RIGEL PHARMACEUTICALS INC	3,243,150	$11,578	0.5%	$3.34	—	COM	766559603
—	SUNESIS PHARMACEUTICALS INC	4,659,333	$11,415	0.5%	$5.19	—	COM	867328502
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$11,104	0.5%	$3.55	+11.7%	COM	05156V102
—	ROKA BIOSCIENCE INC	3,220,433	$10,305	0.5%	$10.05	—	COM	775431109
—	ZHONE TECHNOLOGIES INC	4,781,290	$6,216	0.3%	$0.80	—	COM	98950P884
EXEL	EXELIXIS INC	2,207,000	$5,672	0.3%	$4.74	-51.0%	COM	30161Q104
—	ARQULE INC	2,520,316	$5,646	0.3%	$2.32	—	COM	04269E107
—	PARATEK PHARMACEUTICALS INC	173,892	$5,436	0.2%	$38.55	—	COM	699374302
—	CHANNELADVISOR CORP	556,692	$5,394	0.2%	$15.73	—	COM	159179100
—	AGILE THERAPEUTICS INC	133,488	$1,237	0.1%	$6.70	—	COM	00847L100
—	NEUROMETRIX INC	57,273	$96	0.0%	$2.01	—	COM	641255104