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

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.