NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $1,517,832 (100.0% shares, 0.0% debt)

Holdings (35)

— TESARO INC 23.4%

Value ($000) $355,056 Shares 8,854,255 Est. Cost $32.74 Unrealized —

ARDX ARDELYX INC 11.7%

Value ($000) $177,882 Shares 10,294,096 Est. Cost $13.62 Unrealized +37.1%

— GROUPON INC 9.5%

Value ($000) $144,004 Shares 44,172,953 Est. Cost $8.55 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 7.1%

Value ($000) $107,207 Shares 7,641,250 Est. Cost $5.89 Unrealized +215.7%

— CLOVIS ONCOLOGY INC 6.9%

Value ($000) $104,824 Shares 1,139,890 Est. Cost $66.98 Unrealized —

— DERMIRA INC 5.4%

Value ($000) $81,845 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— OPOWER INC 5.3%

Value ($000) $80,166 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— EPIZYME INC 4.4%

Value ($000) $66,226 Shares 5,149,740 Est. Cost $27.67 Unrealized —

— TREVENA INC 3.3%

Value ($000) $49,801 Shares 4,811,691 Est. Cost $7.47 Unrealized —

— GLYCOMIMETICS INC 3.2%

Value ($000) $48,021 Shares 8,575,135 Est. Cost $16.33 Unrealized —

— NEVRO CORP 3.0%

Value ($000) $46,085 Shares 993,428 Est. Cost $38.67 Unrealized —

— LOXO ONCOLOGY INC 2.1%

Value ($000) $31,328 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— AEROHIVE NETWORKS INC 1.8%

Value ($000) $27,995 Shares 4,681,455 Est. Cost $8.02 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.7%

Value ($000) $25,586 Shares 2,382,286 Est. Cost $1.79 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 1.3%

Value ($000) $19,726 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— TRACON PHARMACEUTICALS INC 1.2%

Value ($000) $18,462 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— CARE COM INC 1.1%

Value ($000) $16,761 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— MILLENNIAL MEDIA INC 0.9%

Value ($000) $14,393 Shares 8,224,752 Est. Cost $8.71 Unrealized —

EXEL EXELIXIS INC 0.8%

Value ($000) $12,381 Shares 2,207,000 Est. Cost $4.74 Unrealized +14.8%

— ZOSANO PHARMA CORP 0.6%

Value ($000) $8,548 Shares 2,158,543 Est. Cost $10.11 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.6%

Value ($000) $8,359 Shares 1,562,500 Est. Cost $6.08 Unrealized 0.0%

— CVENT INC 0.5%

Value ($000) $8,217 Shares 244,106 Est. Cost $35.17 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.5%

Value ($000) $8,011 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.5%

Value ($000) $7,826 Shares 3,709,000 Est. Cost $5.13 Unrealized —

— ARCA BIOPHARMA INC 0.5%

Value ($000) $7,243 Shares 1,460,209 Est. Cost $4.96 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.5%

Value ($000) $7,233 Shares 2,546,843 Est. Cost $3.55 Unrealized -3.5%

— ZHONE TECHNOLOGIES INC 0.4%

Value ($000) $6,550 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— ROKA BIOSCIENCE INC 0.4%

Value ($000) $6,280 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— CHANNELADVISOR CORP 0.4%

Value ($000) $5,534 Shares 556,692 Est. Cost $15.73 Unrealized —

— ARQULE INC 0.3%

Value ($000) $4,713 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.3%

Value ($000) $4,609 Shares 5,689,644 Est. Cost $0.81 Unrealized —

— CATALYST BIOSCIENCES INC 0.2%

Value ($000) $3,040 Shares 652,380 Est. Cost $4.66 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $2,375 Shares 125,004 Est. Cost $38.55 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $900 Shares 133,488 Est. Cost $6.70 Unrealized —

— AKARI THERAPEUTICS PLC 0.0%

Value ($000) $645 Shares 26,894 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	8,854,255	$355,056	23.4%	$32.74	—	COM	881569107
ARDX	ARDELYX INC	10,294,096	$177,882	11.7%	$13.62	+37.1%	COM	039697107
—	GROUPON INC	44,172,953	$144,004	9.5%	$8.55	—	COM CL A	399473107
SUPN	SUPERNUS PHARMACEUTICALS INC	7,641,250	$107,207	7.1%	$5.89	+215.7%	COM	868459108
—	CLOVIS ONCOLOGY INC	1,139,890	$104,824	6.9%	$66.98	—	COM	189464100
—	DERMIRA INC	3,506,649	$81,845	5.4%	$15.35	—	COM	24983L104
—	OPOWER INC	8,997,290	$80,166	5.3%	$18.85	—	COM	68375Y109
—	EPIZYME INC	5,149,740	$66,226	4.4%	$27.67	—	COM	29428V104
—	TREVENA INC	4,811,691	$49,801	3.3%	$7.47	—	COM	89532E109
—	GLYCOMIMETICS INC	8,575,135	$48,021	3.2%	$16.33	—	COM	38000Q102
—	NEVRO CORP	993,428	$46,085	3.0%	$38.67	—	COM	64157F103
—	LOXO ONCOLOGY INC	1,792,207	$31,328	2.1%	$11.75	—	COM	548862101
—	AEROHIVE NETWORKS INC	4,681,455	$27,995	1.8%	$8.02	—	COM	007786106
—	LEXICON PHARMACEUTICALS INC	2,382,286	$25,586	1.7%	$1.79	—	COM	528872104
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$19,726	1.3%	$15.57	—	COM	89685A102
—	TRACON PHARMACEUTICALS INC	1,889,652	$18,462	1.2%	$14.04	—	COM	89237H100
—	CARE COM INC	3,260,989	$16,761	1.1%	$8.15	—	COM	141633107
—	MILLENNIAL MEDIA INC	8,224,752	$14,393	0.9%	$8.71	—	COM	60040N105
EXEL	EXELIXIS INC	2,207,000	$12,381	0.8%	$4.74	+14.8%	COM	30161Q104
—	ZOSANO PHARMA CORP	2,158,543	$8,548	0.6%	$10.11	—	COM	98979H103
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$8,359	0.6%	$6.08	0.0%	COM	15870P307
—	CVENT INC	244,106	$8,217	0.5%	$35.17	—	COM	23247G109
—	RIGEL PHARMACEUTICALS INC	3,243,150	$8,011	0.5%	$3.34	—	COM	766559603
—	OREXIGEN THERAPEUTICS INC	3,709,000	$7,826	0.5%	$5.13	—	COM	686164104
—	ARCA BIOPHARMA INC	1,460,209	$7,243	0.5%	$4.96	—	COM PAR $.001	00211Y407
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$7,233	0.5%	$3.55	-3.5%	COM	05156V102
—	ZHONE TECHNOLOGIES INC	4,781,290	$6,550	0.4%	$0.80	—	COM	98950P884
—	ROKA BIOSCIENCE INC	3,220,433	$6,280	0.4%	$10.05	—	COM	775431109
—	CHANNELADVISOR CORP	556,692	$5,534	0.4%	$15.73	—	COM	159179100
—	ARQULE INC	2,520,316	$4,713	0.3%	$2.32	—	COM	04269E107
—	SUNESIS PHARMACEUTICALS INC	5,689,644	$4,609	0.3%	$0.81	—	COM	867328601
—	CATALYST BIOSCIENCES INC	652,380	$3,040	0.2%	$4.66	—	COM	14888D109
—	PARATEK PHARMACEUTICALS INC	125,004	$2,375	0.2%	$38.55	—	COM	699374302
—	AGILE THERAPEUTICS INC	133,488	$900	0.1%	$6.70	—	COM	00847L100
—	AKARI THERAPEUTICS PLC	26,894	$645	0.0%	$23.98	—	ADR	00972G108