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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 (2015Q3)
Portfolio Summary: 35 holdings with a total value of $1,517,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESARO INC 8,854,255 355,056,000 23.39%
2 ARDELYX INC COM 10,294,096 177,882,000 11.72%
3 GROUPON INC 44,172,953 144,004,000 9.49%
4 SUPERNUS PHARMACEUTICALS INC COM 7,641,250 107,207,000 7.06%
5 CLOVIS ONCOLOGY INC 1,139,890 104,824,000 6.91%
6 DERMIRA INC 3,506,649 81,845,000 5.39%
7 OPOWER INC 8,997,290 80,166,000 5.28%
8 EPIZYME INC COM 5,149,740 66,226,000 4.36%
9 TREVENA INC 4,811,691 49,801,000 3.28%
10 GLYCOMIMETICS INC 8,575,135 48,021,000 3.16%
11 NEVRO CORP 993,428 46,085,000 3.04%
12 LOXO ONCOLOGY INC COM 1,792,207 31,328,000 2.06%
13 AEROHIVE NETWORKS INC 4,681,455 27,995,000 1.84%
14 * LEXICON PHARMACEUTICALS INC COM 2,382,286 25,586,000 1.69%
15 TRIVASCULAR TECHNOLOGIES INC 3,945,191 19,726,000 1.30%
16 Tracon Pharmaceuticals Inc 1,889,652 18,462,000 1.22%
17 CARE COM INC COM 3,260,989 16,761,000 1.10%
18 MILLENNIAL MEDIA INC 8,224,752 14,393,000 0.95%
19 EXELIXIS INC 2,207,000 12,381,000 0.82%
20 Zosano Pharma Corp 2,158,543 8,548,000 0.56%
21 CHAMPIONS ONCOLOGY INC 1,562,500 8,359,000 0.55%
22 CVENT INC 244,106 8,217,000 0.54%
23 RIGEL PHARMACEUTICAL INC 3,243,150 8,011,000 0.53%
24 Orexigen Therapeutics, Inc. 3,709,000 7,826,000 0.52%
25 ARCA BIOPHARMA INCORPORATED COM PAR .001 1,460,209 7,243,000 0.48%
26 AURINIA PHARMACEUTICALS INC 2,546,843 7,233,000 0.48%
27 ZHONE TECHNOLOGIES INC NEW 4,781,290 6,550,000 0.43%
28 ROKA BIOSCIENCE INC 3,220,433 6,280,000 0.41%
29 CHANNELADVISOR CORP COM 556,692 5,534,000 0.36%
30 ArQule Inc 2,520,316 4,713,000 0.31%
31 Sunesis Pharmaceuticals I 5,689,644 4,609,000 0.30%
32 Catalyst Biosciences 652,380 3,040,000 0.20%
33 PARATEK PHARMACEUTICALS INC 125,004 2,375,000 0.16%
34 Agile Therapeutics, Inc. 133,488 900,000 0.06%
35 AKARI THERAPEUTICS PLC 26,894 645,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512848-15-000005, filed 2015.11.10).

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.