NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value ($000): $1,914,998 (100.0% shares, 0.0% debt)

Holdings (34)

— TESARO INC 27.2%

Value ($000) $520,542 Shares 8,854,255 Est. Cost $32.74 Unrealized —

— GROUPON INC 11.6%

Value ($000) $222,190 Shares 44,172,953 Est. Cost $8.55 Unrealized —

ARDX ARDELYX INC 8.6%

Value ($000) $164,397 Shares 10,294,096 Est. Cost $13.62 Unrealized -7.4%

SUPN SUPERNUS PHARMACEUTICALS INC 6.8%

Value ($000) $129,748 Shares 7,641,250 Est. Cost $5.89 Unrealized +141.7%

— EPIZYME INC 6.5%

Value ($000) $123,594 Shares 5,149,740 Est. Cost $27.67 Unrealized —

— OPOWER INC 5.4%

Value ($000) $103,559 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— CLOVIS ONCOLOGY INC 5.2%

Value ($000) $100,174 Shares 1,139,890 Est. Cost $66.98 Unrealized —

— GLYCOMIMETICS INC 3.6%

Value ($000) $68,172 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— DERMIRA INC 3.2%

Value ($000) $61,542 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— NEVRO CORP 2.8%

Value ($000) $53,397 Shares 993,428 Est. Cost $38.67 Unrealized —

— VITAE PHARMACEUTICALS INC 2.0%

Value ($000) $37,630 Shares 2,613,199 Est. Cost $7.63 Unrealized —

— AEROHIVE NETWORKS INC 1.7%

Value ($000) $32,677 Shares 4,681,455 Est. Cost $8.02 Unrealized —

— LOXO ONCOLOGY INC 1.7%

Value ($000) $32,313 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— TREVENA INC 1.6%

Value ($000) $30,121 Shares 4,811,691 Est. Cost $7.47 Unrealized —

— TRACON PHARMACEUTICALS INC 1.1%

Value ($000) $21,410 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 1.1%

Value ($000) $21,107 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— CARE COM INC 1.0%

Value ($000) $19,305 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $19,177 Shares 2,382,286 Est. Cost $1.79 Unrealized —

— OREXIGEN THERAPEUTICS INC 1.0%

Value ($000) $18,360 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— ZOSANO PHARMA CORP 0.8%

Value ($000) $15,649 Shares 2,158,543 Est. Cost $10.11 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.7%

Value ($000) $14,025 Shares 4,659,333 Est. Cost $5.19 Unrealized —

— MILLENNIAL MEDIA INC 0.7%

Value ($000) $13,324 Shares 8,224,752 Est. Cost $8.71 Unrealized —

— TARGACEPT INC 0.7%

Value ($000) $12,741 Shares 4,566,666 Est. Cost $4.27 Unrealized —

— ARCA BIOPHARMA INC 0.6%

Value ($000) $11,755 Shares 10,221,465 Est. Cost $1.15 Unrealized —

— ZHONE TECHNOLOGIES INC 0.6%

Value ($000) $10,710 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $10,411 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— ROKA BIOSCIENCE INC 0.4%

Value ($000) $8,373 Shares 3,220,433 Est. Cost $10.05 Unrealized —

EXEL EXELIXIS INC 0.4%

Value ($000) $8,298 Shares 2,207,000 Est. Cost $4.74 Unrealized -31.4%

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $7,691 Shares 2,546,843 Est. Cost $3.55 Unrealized +4.5%

— CHANNELADVISOR CORP 0.3%

Value ($000) $6,652 Shares 556,692 Est. Cost $15.73 Unrealized —

— CVENT INC 0.3%

Value ($000) $6,293 Shares 244,106 Est. Cost $35.17 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $4,481 Shares 173,892 Est. Cost $38.55 Unrealized —

— ARQULE INC 0.2%

Value ($000) $4,033 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $1,147 Shares 133,488 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	8,854,255	$520,542	27.2%	$32.74	—	COM	881569107
—	GROUPON INC	44,172,953	$222,190	11.6%	$8.55	—	COM CL A	399473107
ARDX	ARDELYX INC	10,294,096	$164,397	8.6%	$13.62	-7.4%	COM	039697107
SUPN	SUPERNUS PHARMACEUTICALS INC	7,641,250	$129,748	6.8%	$5.89	+141.7%	COM	868459108
—	EPIZYME INC	5,149,740	$123,594	6.5%	$27.67	—	COM	29428V104
—	OPOWER INC	8,997,290	$103,559	5.4%	$18.85	—	COM	68375Y109
—	CLOVIS ONCOLOGY INC	1,139,890	$100,174	5.2%	$66.98	—	COM	189464100
—	GLYCOMIMETICS INC	8,575,135	$68,172	3.6%	$16.33	—	COM	38000Q102
—	DERMIRA INC	3,506,649	$61,542	3.2%	$15.35	—	COM	24983L104
—	NEVRO CORP	993,428	$53,397	2.8%	$38.67	—	COM	64157F103
—	VITAE PHARMACEUTICALS INC	2,613,199	$37,630	2.0%	$7.63	—	COM	92847N103
—	AEROHIVE NETWORKS INC	4,681,455	$32,677	1.7%	$8.02	—	COM	007786106
—	LOXO ONCOLOGY INC	1,792,207	$32,313	1.7%	$11.75	—	COM	548862101
—	TREVENA INC	4,811,691	$30,121	1.6%	$7.47	—	COM	89532E109
—	TRACON PHARMACEUTICALS INC	1,889,652	$21,410	1.1%	$14.04	—	COM	89237H100
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$21,107	1.1%	$15.57	—	COM	89685A102
—	CARE COM INC	3,260,989	$19,305	1.0%	$8.15	—	COM	141633107
—	LEXICON PHARMACEUTICALS INC	2,382,286	$19,177	1.0%	$1.79	—	COM	528872104
—	OREXIGEN THERAPEUTICS INC	3,709,000	$18,360	1.0%	$5.13	—	COM	686164104
—	ZOSANO PHARMA CORP	2,158,543	$15,649	0.8%	$10.11	—	COM	98979H103
—	SUNESIS PHARMACEUTICALS INC	4,659,333	$14,025	0.7%	$5.19	—	COM	867328502
—	MILLENNIAL MEDIA INC	8,224,752	$13,324	0.7%	$8.71	—	COM	60040N105
—	TARGACEPT INC	4,566,666	$12,741	0.7%	$4.27	—	COM	87611R306
—	ARCA BIOPHARMA INC	10,221,465	$11,755	0.6%	$1.15	—	COM	00211Y209
—	ZHONE TECHNOLOGIES INC	4,781,290	$10,710	0.6%	$0.80	—	COM	98950P884
—	RIGEL PHARMACEUTICALS INC	3,243,150	$10,411	0.5%	$3.34	—	COM	766559603
—	ROKA BIOSCIENCE INC	3,220,433	$8,373	0.4%	$10.05	—	COM	775431109
EXEL	EXELIXIS INC	2,207,000	$8,298	0.4%	$4.74	-31.4%	COM	30161Q104
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$7,691	0.4%	$3.55	+4.5%	COM	05156V102
—	CHANNELADVISOR CORP	556,692	$6,652	0.3%	$15.73	—	COM	159179100
—	CVENT INC	244,106	$6,293	0.3%	$35.17	—	COM	23247G109
—	PARATEK PHARMACEUTICALS INC	173,892	$4,481	0.2%	$38.55	—	COM	699374302
—	ARQULE INC	2,520,316	$4,033	0.2%	$2.32	—	COM	04269E107
—	AGILE THERAPEUTICS INC	133,488	$1,147	0.1%	$6.70	—	COM	00847L100