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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 (2015Q4)
Portfolio Summary: 34 holdings with a total value of $1,571,021,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESARO INC 8,854,255 463,255,000 29.49%
2 ARDELYX INC COM 10,294,096 186,529,000 11.87%
3 GROUPON INC 44,172,953 135,611,000 8.63%
4 DERMIRA INC 3,506,649 121,365,000 7.73%
5 OPOWER INC 8,997,290 95,011,000 6.05%
6 EPIZYME INC COM 5,149,740 82,499,000 5.25%
7 NEVRO CORP 993,428 67,066,000 4.27%
8 LOXO ONCOLOGY INC COM 1,792,207 50,988,000 3.25%
9 GLYCOMIMETICS INC 8,584,118 49,101,000 3.13%
10 TREVENA INC 3,811,691 40,023,000 2.55%
11 CLOVIS ONCOLOGY INC 1,139,890 39,896,000 2.54%
12 LEXICON PHARMACEUTICALS 2,382,286 31,708,000 2.02%
13 TRIVASCULAR TECHNOLOGIES INC 3,945,191 26,236,000 1.67%
14 AEROHIVE NETWORKS INC 4,681,455 23,922,000 1.52%
15 CARE COM INC COM 3,260,989 23,349,000 1.49%
16 MIRNA THERAPEUTICS INC 2,974,811 18,593,000 1.18%
17 Tracon Pharmaceuticals Inc 1,889,652 17,460,000 1.11%
18 Strongbridge Biopharma plc 2,141,308 16,274,000 1.04%
19 EXELIXIS INC 2,207,000 12,447,000 0.79%
20 RIGEL PHARMACEUTICAL INC 3,243,150 9,827,000 0.63%
21 Sunesis Pharmaceuticals I 7,789,644 7,011,000 0.45%
22 ARCA BIOPHARMA INCORPORATED COM PAR .001 1,460,209 6,790,000 0.43%
23 Orexigen Therapeutics, Inc. 3,709,000 6,379,000 0.41%
24 AURINIA PHARMACEUTICALS INC 2,546,843 6,291,000 0.40%
25 CHAMPIONS ONCOLOGY INC 1,562,500 5,578,000 0.36%
26 ArQule Inc 2,520,316 5,469,000 0.35%
27 Zosano Pharma Corp 2,158,543 4,921,000 0.31%
28 ZHONE TECHNOLOGIES INC NEW 4,781,290 4,781,000 0.30%
29 ROKA BIOSCIENCE INC 3,220,433 3,961,000 0.25%
30 PARATEK PHARMACEUTICALS INC 125,004 2,371,000 0.15%
31 Catalyst Biosciences 652,380 2,042,000 0.13%
32 AKARI THERAPEUTICS PLC 121,970 1,769,000 0.11%
33 Agile Therapeutics, Inc. 133,488 1,303,000 0.08%
34 Cerecor Inc 595,435 1,195,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512848-16-000006, filed 2016.01.22).

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.