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Institutional Investment Manager
NEA Management Company, LLC
NEA Management Company, LLC (CIK: 0001512848) incorporated in Delaware, located at 1954 Greenspring Drive, Timonium, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 34 holdings with a total value of $1,914,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESARO INC 8,854,255 520,542,000 27.18%
2 GROUPON INC 44,172,953 222,190,000 11.60%
3 ARDELYX INC COM 10,294,096 164,397,000 8.58%
4 SUPERNUS PHARMACEUTICALS INC COM 7,641,250 129,748,000 6.78%
5 EPIZYME INC COM 5,149,740 123,594,000 6.45%
6 OPOWER INC 8,997,290 103,559,000 5.41%
7 CLOVIS ONCOLOGY INC 1,139,890 100,174,000 5.23%
8 GLYCOMIMETICS INC 8,575,135 68,172,000 3.56%
9 DERMIRA INC 3,506,649 61,542,000 3.21%
10 NEVRO CORP 993,428 53,397,000 2.79%
11 VITAE PHARMACEUTICALS INC 2,613,199 37,630,000 1.97%
12 AEROHIVE NETWORKS INC 4,681,455 32,677,000 1.71%
13 LOXO ONCOLOGY INC COM 1,792,207 32,313,000 1.69%
14 TREVENA INC 4,811,691 30,121,000 1.57%
15 Tracon Pharmaceuticals Inc 1,889,652 21,410,000 1.12%
16 TRIVASCULAR TECHNOLOGIES INC 3,945,191 21,107,000 1.10%
17 CARE COM INC COM 3,260,989 19,305,000 1.01%
18 * LEXICON PHARMACEUTICALS INC COM 2,382,286 19,177,000 1.00%
19 Orexigen Therapeutics, Inc. 3,709,000 18,360,000 0.96%
20 Zosano Pharma Corp 2,158,543 15,649,000 0.82%
21 SUNESIS PHARMACEUTICALS INC 4,659,333 14,025,000 0.73%
22 MILLENNIAL MEDIA INC 8,224,752 13,324,000 0.70%
23 TARGACEPT INC 4,566,666 12,741,000 0.67%
24 ARCA BIOPHARMA INC COM NEW 10,221,465 11,755,000 0.61%
25 ZHONE TECHNOLOGIES INC NEW 4,781,290 10,710,000 0.56%
26 RIGEL PHARMACEUTICAL INC 3,243,150 10,411,000 0.54%
27 ROKA BIOSCIENCE INC 3,220,433 8,373,000 0.44%
28 EXELIXIS INC 2,207,000 8,298,000 0.43%
29 AURINIA PHARMACEUTICALS INC 2,546,843 7,691,000 0.40%
30 CHANNELADVISOR CORP COM 556,692 6,652,000 0.35%
31 CVENT INC 244,106 6,293,000 0.33%
32 PARATEK PHARMACEUTICALS INC 173,892 4,481,000 0.23%
33 ArQule Inc 2,520,316 4,033,000 0.21%
34 Agile Therapeutics, Inc. 133,488 1,147,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512848-15-000004, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.