NEA Management Company, LLC Long-Term Concentrated

CIK: 0001512848 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $1,926,703 (100.0% shares, 0.0% debt)

Holdings (39)

— TESARO INC 44.8%

Value ($000) $863,623 Shares 10,275,113 Est. Cost $34.30 Unrealized —

— GROUPON INC 5.6%

Value ($000) $107,607 Shares 33,109,905 Est. Cost $8.55 Unrealized —

— SENSEONICS HOLDINGS INC 5.4%

Value ($000) $103,372 Shares 26,303,189 Est. Cost $2.86 Unrealized —

ARDX ARDELYX INC 5.3%

Value ($000) $102,950 Shares 11,792,631 Est. Cost $13.14 Unrealized -37.8%

— DERMIRA INC 5.3%

Value ($000) $102,569 Shares 3,506,649 Est. Cost $15.35 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS 4.2%

Value ($000) $80,530 Shares 9,880,999 Est. Cost $8.13 Unrealized —

— EPIZYME INC 3.3%

Value ($000) $64,111 Shares 6,260,851 Est. Cost $24.91 Unrealized —

— GLYCOMIMETICS INC 3.2%

Value ($000) $62,407 Shares 8,584,128 Est. Cost $16.33 Unrealized —

— NEVRO CORP 2.5%

Value ($000) $48,713 Shares 660,428 Est. Cost $38.67 Unrealized —

— LOXO ONCOLOGY INC 2.2%

Value ($000) $41,543 Shares 1,792,207 Est. Cost $11.75 Unrealized —

— CARE COM INC 2.0%

Value ($000) $38,088 Shares 3,260,989 Est. Cost $8.15 Unrealized —

— PROTEOSTASIS THERAPEUTICS INC 1.9%

Value ($000) $37,545 Shares 3,095,240 Est. Cost $9.64 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.8%

Value ($000) $34,186 Shares 2,382,286 Est. Cost $12.29 Unrealized +10.3%

— ENDOLOGIX INC 1.6%

Value ($000) $31,028 Shares 2,490,204 Est. Cost $8.36 Unrealized —

— AEROHIVE NETWORKS INC 1.6%

Value ($000) $30,991 Shares 4,681,455 Est. Cost $8.02 Unrealized —

— TREVENA INC 1.2%

Value ($000) $24,014 Shares 3,811,691 Est. Cost $7.47 Unrealized —

— ACHAOGEN INC 0.9%

Value ($000) $17,870 Shares 4,715,128 Est. Cost $3.79 Unrealized —

EXEL EXELIXIS INC 0.9%

Value ($000) $17,237 Shares 2,207,000 Est. Cost $4.74 Unrealized +21.6%

— CLOVIS ONCOLOGY INC 0.8%

Value ($000) $15,639 Shares 1,139,890 Est. Cost $66.98 Unrealized —

— MIRNA THERAPEUTICS INC 0.7%

Value ($000) $12,673 Shares 2,974,811 Est. Cost $6.25 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.5%

Value ($000) $10,105 Shares 10,750,000 Est. Cost $0.94 Unrealized —

— AVEO PHARMACEUTICALS INC 0.5%

Value ($000) $9,948 Shares 10,362,694 Est. Cost $0.96 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.4%

Value ($000) $8,522 Shares 2,141,308 Est. Cost $7.60 Unrealized —

— TRACON PHARMACEUTICALS INC 0.4%

Value ($000) $8,277 Shares 1,889,652 Est. Cost $14.04 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $7,232 Shares 3,243,150 Est. Cost $3.34 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $7,055 Shares 2,546,843 Est. Cost $3.55 Unrealized -23.1%

— AKARI THERAPEUTICS PLC 0.3%

Value ($000) $6,100 Shares 452,167 Est. Cost $13.49 Unrealized —

— ZHONE TECHNOLOGIES INC 0.3%

Value ($000) $5,690 Shares 4,781,290 Est. Cost $0.80 Unrealized —

— ARQULE INC 0.2%

Value ($000) $4,789 Shares 2,520,316 Est. Cost $2.32 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value ($000) $4,284 Shares 7,789,644 Est. Cost $0.83 Unrealized —

— ARCA BIOPHARMA INC 0.2%

Value ($000) $4,235 Shares 1,460,209 Est. Cost $4.96 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.2%

Value ($000) $3,359 Shares 1,562,500 Est. Cost $6.08 Unrealized -45.7%

— ZOSANO PHARMA CORP 0.1%

Value ($000) $2,741 Shares 2,158,543 Est. Cost $10.11 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $1,836 Shares 3,220,433 Est. Cost $10.05 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $1,595 Shares 370,900 Est. Cost $5.13 Unrealized —

— CERECOR INC 0.1%

Value ($000) $1,310 Shares 595,435 Est. Cost $2.01 Unrealized —

— AGILE THERAPEUTICS PLC 0.1%

Value ($000) $1,016 Shares 133,488 Est. Cost $6.70 Unrealized —

— CATALYST BIOSCIENCES INC 0.1%

Value ($000) $992 Shares 652,380 Est. Cost $4.66 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $921 Shares 66,245 Est. Cost $38.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	10,275,113	$863,623	44.8%	$34.30	—	COM	881569107
—	GROUPON INC	33,109,905	$107,607	5.6%	$8.55	—	COM CL A	399473107
—	SENSEONICS HOLDINGS INC	26,303,189	$103,372	5.4%	$2.86	—	COM	81727U105
ARDX	ARDELYX INC	11,792,631	$102,950	5.3%	$13.14	-37.8%	COM	039697107
—	DERMIRA INC	3,506,649	$102,569	5.3%	$15.35	—	COM	24983L104
ADAPY	ADAPTIMMUNE THERAPEUTICS	9,880,999	$80,530	4.2%	$8.13	—	ADR	00653A107
—	EPIZYME INC	6,260,851	$64,111	3.3%	$24.91	—	COM	29428V104
—	GLYCOMIMETICS INC	8,584,128	$62,407	3.2%	$16.33	—	COM	38000Q102
—	NEVRO CORP	660,428	$48,713	2.5%	$38.67	—	COM	64157F103
—	LOXO ONCOLOGY INC	1,792,207	$41,543	2.2%	$11.75	—	COM	548862101
—	CARE COM INC	3,260,989	$38,088	2.0%	$8.15	—	COM	141633107
—	PROTEOSTASIS THERAPEUTICS INC	3,095,240	$37,545	1.9%	$9.64	—	COM	74373B109
LXRX	LEXICON PHARMACEUTICALS INC	2,382,286	$34,186	1.8%	$12.29	+10.3%	COM	528872302
—	ENDOLOGIX INC	2,490,204	$31,028	1.6%	$8.36	—	COM	29266S106
—	AEROHIVE NETWORKS INC	4,681,455	$30,991	1.6%	$8.02	—	COM	007786106
—	TREVENA INC	3,811,691	$24,014	1.2%	$7.47	—	COM	89532E109
—	ACHAOGEN INC	4,715,128	$17,870	0.9%	$3.79	—	COM	004449104
EXEL	EXELIXIS INC	2,207,000	$17,237	0.9%	$4.74	+21.6%	COM	30161Q104
—	CLOVIS ONCOLOGY INC	1,139,890	$15,639	0.8%	$66.98	—	COM	189464100
—	MIRNA THERAPEUTICS INC	2,974,811	$12,673	0.7%	$6.25	—	COM	60470J103
—	CASCADIAN THERAPEUTICS INC	10,750,000	$10,105	0.5%	$0.94	—	COM	14740B101
—	AVEO PHARMACEUTICALS INC	10,362,694	$9,948	0.5%	$0.96	—	COM	053588109
—	STRONGBRIDGE BIOPHARMA PLC	2,141,308	$8,522	0.4%	$7.60	—	SHS USD	G85347105
—	TRACON PHARMACEUTICALS INC	1,889,652	$8,277	0.4%	$14.04	—	COM	89237H100
—	RIGEL PHARMACEUTICALS INC	3,243,150	$7,232	0.4%	$3.34	—	COM	766559603
AUPH	AURINIA PHARMACEUTICALS INC	2,546,843	$7,055	0.4%	$3.55	-23.1%	COM	05156V102
—	AKARI THERAPEUTICS PLC	452,167	$6,100	0.3%	$13.49	—	ADR	00972G108
—	ZHONE TECHNOLOGIES INC	4,781,290	$5,690	0.3%	$0.80	—	COM	98950P884
—	ARQULE INC	2,520,316	$4,789	0.2%	$2.32	—	COM	04269E107
—	SUNESIS PHARMACEUTICALS INC	7,789,644	$4,284	0.2%	$0.83	—	COM	867328601
—	ARCA BIOPHARMA INC	1,460,209	$4,235	0.2%	$4.96	—	COM PAR $.001	00211Y407
CSBR	CHAMPIONS ONCOLOGY INC	1,562,500	$3,359	0.2%	$6.08	-45.7%	COM	15870P307
—	ZOSANO PHARMA CORP	2,158,543	$2,741	0.1%	$10.11	—	COM	98979H103
—	ROKA BIOSCIENCE INC	3,220,433	$1,836	0.1%	$10.05	—	COM	775431109
—	OREXIGEN THERAPEUTICS INC	370,900	$1,595	0.1%	$5.13	—	COM	686164104
—	CERECOR INC	595,435	$1,310	0.1%	$2.01	—	COM	15671L109
—	AGILE THERAPEUTICS PLC	133,488	$1,016	0.1%	$6.70	—	COM	00847L100
—	CATALYST BIOSCIENCES INC	652,380	$992	0.1%	$4.66	—	COM	14888D109
—	PARATEK PHARMACEUTICALS INC	66,245	$921	0.0%	$38.55	—	COM	699374302