NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $1,571,021 (100.0% shares, 0.0% debt)

Holdings (34)

— TESARO INC 29.5%

Value ($000) $463,255 Shares 8,854,255 Est. Cost $32.74 Unrealized —

ARDX ARDELYX INC 11.9%

Value ($000) $186,529 Shares 10,294,096 Est. Cost $13.62 Unrealized +36.8%

— GROUPON INC 8.6%

Value ($000) $135,611 Shares 44,172,953 Est. Cost $8.55 Unrealized —

— DERMIRA INC 7.7%

Value ($000) $121,365 Shares 3,506,649 Est. Cost $15.35 Unrealized —

— OPOWER INC 6.0%

Value ($000) $95,011 Shares 8,997,290 Est. Cost $18.85 Unrealized —

— EPIZYME INC 5.3%

Value ($000) $82,499 Shares 5,149,740 Est. Cost $27.67 Unrealized —

— NEVRO CORP 4.3%

Value ($000) $67,066 Shares 993,428 Est. Cost $38.67 Unrealized —

— LOXO ONCOLOGY INC 3.2%

Value ($000) $50,988 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— GLYCOMIMETICS INC 3.1%

Value ($000) $49,101 Shares 8,584,118 Est. Cost $16.33 Unrealized —

— TREVENA INC 2.5%

Value ($000) $40,023 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— CLOVIS ONCOLOGY INC 2.5%

Value ($000) $39,896 Shares 1,139,890 Est. Cost $66.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 2.0%

Value ($000) $31,708 Shares 2,382,286 Est. Cost $12.29 Unrealized 0.0%

— TRIVASCULAR TECHNOLOGIES INC 1.7%

Value ($000) $26,236 Shares 3,945,191 Est. Cost $15.57 Unrealized —

— AEROHIVE NETWORKS INC 1.5%

Value ($000) $23,922 Shares 4,681,455 Est. Cost $8.02 Unrealized —

— CARE COM INC 1.5%

Value ($000) $23,349 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— MIRNA THERAPEUTICS INC 1.2%

Value ($000) $18,593 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— TRACON PHARMACEUTICALS INC 1.1%

Value ($000) $17,460 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.0%

Value ($000) $16,274 Shares 2,141,308 Est. Cost $7.60 Unrealized —

EXEL EXELIXIS INC 0.8%

Value ($000) $12,447 Shares 2,207,000 Est. Cost $4.74 Unrealized +18.1%

— RIGEL PHARMACEUTICALS INC 0.6%

Value ($000) $9,827 Shares 3,243,150 Est. Cost $3.34 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.4%

Value ($000) $7,011 Shares 7,789,644 Est. Cost $0.83 Unrealized —

— ARCA BIOPHARMA INC 0.4%

Value ($000) $6,790 Shares 1,460,209 Est. Cost $4.96 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.4%

Value ($000) $6,379 Shares 3,709,000 Est. Cost $5.13 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $6,291 Shares 2,546,843 Est. Cost $3.55 Unrealized -23.5%

CSBR CHAMPIONS ONCOLOGY INC 0.4%

Value ($000) $5,578 Shares 1,562,500 Est. Cost $6.08 Unrealized -23.3%

— ARQULE INC 0.3%

Value ($000) $5,469 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— ZOSANO PHARMA CORP 0.3%

Value ($000) $4,921 Shares 2,158,543 Est. Cost $10.11 Unrealized —

— ZHONE TECHNOLOGIES INC 0.3%

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

— ROKA BIOSCIENCE INC 0.3%

Value ($000) $3,961 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $2,371 Shares 125,004 Est. Cost $38.55 Unrealized —

— CATALYST BIOSCIENCES INC 0.1%

Value ($000) $2,042 Shares 652,380 Est. Cost $4.66 Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $1,769 Shares 121,970 Est. Cost $16.59 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $1,303 Shares 133,488 Est. Cost $6.70 Unrealized —

— CERECOR INC 0.1%

Value ($000) $1,195 Shares 595,435 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	8,854,255	$463,255	29.5%	$32.74	—	COM	881569107
ARDX	ARDELYX INC	10,294,096	$186,529	11.9%	$13.62	+36.8%	COM	039697107
—	GROUPON INC	44,172,953	$135,611	8.6%	$8.55	—	COM CL A	399473107
—	DERMIRA INC	3,506,649	$121,365	7.7%	$15.35	—	COM	24983L104
—	OPOWER INC	8,997,290	$95,011	6.0%	$18.85	—	COM	68375Y109
—	EPIZYME INC	5,149,740	$82,499	5.3%	$27.67	—	COM	29428V104
—	NEVRO CORP	993,428	$67,066	4.3%	$38.67	—	COM	64157F103
—	LOXO ONCOLOGY INC	1,792,207	$50,988	3.2%	$11.75	—	COM	548862101
—	GLYCOMIMETICS INC	8,584,118	$49,101	3.1%	$16.33	—	COM	38000Q102
—	TREVENA INC	3,811,691	$40,023	2.5%	$7.47	—	COM	89532E109
—	CLOVIS ONCOLOGY INC	1,139,890	$39,896	2.5%	$66.98	—	COM	189464100
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$31,708	2.0%	$12.29	0.0%	COM	528872302
—	TRIVASCULAR TECHNOLOGIES INC	3,945,191	$26,236	1.7%	$15.57	—	COM	89685A102
—	AEROHIVE NETWORKS INC	4,681,455	$23,922	1.5%	$8.02	—	COM	007786106
—	CARE COM INC	3,260,989	$23,349	1.5%	$8.15	—	COM	141633107
—	MIRNA THERAPEUTICS INC	2,974,811	$18,593	1.2%	$6.25	—	COM	60470J103
—	TRACON PHARMACEUTICALS INC	1,889,652	$17,460	1.1%	$14.04	—	COM	89237H100
—	STRONGBRIDGE BIOPHARMA PLC	2,141,308	$16,274	1.0%	$7.60	—	SHS USD	G85347105
EXEL	EXELIXIS INC	2,207,000	$12,447	0.8%	$4.74	+18.1%	COM	30161Q104
—	RIGEL PHARMACEUTICALS INC	3,243,150	$9,827	0.6%	$3.34	—	COM	766559603
—	SUNESIS PHARMACEUTICALS INC	7,789,644	$7,011	0.4%	$0.83	—	COM	867328601
—	ARCA BIOPHARMA INC	1,460,209	$6,790	0.4%	$4.96	—	COM PAR $.001	00211Y407
—	OREXIGEN THERAPEUTICS INC	3,709,000	$6,379	0.4%	$5.13	—	COM	686164104
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$6,291	0.4%	$3.55	-23.5%	COM	05156V102
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$5,578	0.4%	$6.08	-23.3%	COM	15870P307
—	ARQULE INC	2,520,316	$5,469	0.3%	$2.32	—	COM	04269E107
—	ZOSANO PHARMA CORP	2,158,543	$4,921	0.3%	$10.11	—	COM	98979H103
—	ZHONE TECHNOLOGIES INC	4,781,290	$4,781	0.3%	$0.80	—	COM	98950P884
—	ROKA BIOSCIENCE INC	3,220,433	$3,961	0.3%	$10.05	—	COM	775431109
—	PARATEK PHARMACEUTICALS INC	125,004	$2,371	0.2%	$38.55	—	COM	699374302
—	CATALYST BIOSCIENCES INC	652,380	$2,042	0.1%	$4.66	—	COM	14888D109
—	AKARI THERAPEUTICS PLC	121,970	$1,769	0.1%	$16.59	—	ADR	00972G108
—	AGILE THERAPEUTICS INC	133,488	$1,303	0.1%	$6.70	—	COM	00847L100
—	CERECOR INC	595,435	$1,195	0.1%	$2.01	—	COM	15671L109