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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 (2016Q2)
Portfolio Summary: 39 holdings with a total value of $1,926,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESARO INC 10,275,113 863,623,000 44.82%
2 GROUPON INC 33,109,905 107,607,000 5.59%
3 SENSEONICS HOLDINGS INC 26,303,189 103,372,000 5.37%
4 ARDELYX INC COM 11,792,631 102,950,000 5.34%
5 DERMIRA INC 3,506,649 102,569,000 5.32%
6 ADAPTIMMUNE THERAPEUTICS PLC 9,880,999 80,530,000 4.18%
7 EPIZYME INC COM 6,260,851 64,111,000 3.33%
8 GLYCOMIMETICS INC 8,584,128 62,407,000 3.24%
9 NEVRO CORP 660,428 48,713,000 2.53%
10 LOXO ONCOLOGY INC COM 1,792,207 41,543,000 2.16%
11 CARE COM INC COM 3,260,989 38,088,000 1.98%
12 PROTEOSTASIS THERAPEUTICS IN 3,095,240 37,545,000 1.95%
13 LEXICON PHARMACEUTICALS 2,382,286 34,186,000 1.77%
14 ENDOLOGIX INC 2,490,204 31,028,000 1.61%
15 AEROHIVE NETWORKS INC 4,681,455 30,991,000 1.61%
16 TREVENA INC 3,811,691 24,014,000 1.25%
17 ACHAOGEN INC COM 4,715,128 17,870,000 0.93%
18 EXELIXIS INC 2,207,000 17,237,000 0.89%
19 CLOVIS ONCOLOGY INC 1,139,890 15,639,000 0.81%
20 MIRNA THERAPEUTICS INC 2,974,811 12,673,000 0.66%
21 CASCADIAN THERAPEUTICS INC 10,750,000 10,105,000 0.52%
22 AVEO PHARMACEUTICALS INC 10,362,694 9,948,000 0.52%
23 Strongbridge Biopharma plc 2,141,308 8,522,000 0.44%
24 Tracon Pharmaceuticals Inc 1,889,652 8,277,000 0.43%
25 RIGEL PHARMACEUTICAL INC 3,243,150 7,232,000 0.38%
26 AURINIA PHARMACEUTICALS INC 2,546,843 7,055,000 0.37%
27 AKARI THERAPEUTICS PLC 452,167 6,100,000 0.32%
28 ZHONE TECHNOLOGIES INC NEW 4,781,290 5,690,000 0.30%
29 ArQule Inc 2,520,316 4,789,000 0.25%
30 Sunesis Pharmaceuticals I 7,789,644 4,284,000 0.22%
31 ARCA BIOPHARMA INCORPORATED COM PAR .001 1,460,209 4,235,000 0.22%
32 CHAMPIONS ONCOLOGY INC 1,562,500 3,359,000 0.17%
33 Zosano Pharma Corp 2,158,543 2,741,000 0.14%
34 ROKA BIOSCIENCE INC 3,220,433 1,836,000 0.10%
35 Orexigen Therapeutics, Inc. 370,900 1,595,000 0.08%
36 Cerecor Inc 595,435 1,310,000 0.07%
37 Agile Therapeutics, Inc. 133,488 1,016,000 0.05%
38 Catalyst Biosciences 652,380 992,000 0.05%
39 PARATEK PHARMACEUTICALS INC 66,245 921,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512848-16-000008, filed 2016.08.05).

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.