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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 (2017Q1)
Portfolio Summary: 38 holdings with a total value of $2,875,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESARO INCORPORATED 10,275,113 1,581,032,000 54.99%
2 ARDELYX INC COM 14,083,582 178,157,000 6.20%
3 ACHAOGEN INC COM 5,215,128 131,578,000 4.58%
4 DERMIRA INC COM 3,506,649 119,612,000 4.16%
5 EPIZYME INC COM 6,260,851 107,374,000 3.73%
6 RA PHARMACEUTICALS INC COM 3,493,636 74,380,000 2.59%
7 CRISPR THERAPEUTICS AG 3,220,728 70,115,000 2.44%
8 ADAPTIMMUNE THERAPEUTICS PLC 12,025,999 66,263,000 2.30%
9 GROUPON INC 15,056,822 59,173,000 2.06%
10 SENSEONICS HOLDINGS INC 26,305,286 47,086,000 1.64%
11 GLYCOMIMETICS INC 8,584,128 46,612,000 1.62%
12 CARE COM INC 3,260,989 40,795,000 1.42%
13 CASCADIAN THERAPEUTICS INC 9,064,575 37,527,000 1.31%
14 AURINIA PHARMACEUTICALS INC 4,808,483 35,294,000 1.23%
15 ObsEva SA 3,336,563 34,734,000 1.21%
16 LEXICON PHARMACEUTICALS INC 2,382,286 34,162,000 1.19%
17 NEVRO CORP COM 359,678 33,702,000 1.17%
18 PROTEOSTASIS THERAPEUTICS IN COM 3,556,778 27,814,000 0.97%
19 Strongbridge Biopharma plc 4,141,308 19,671,000 0.68%
20 Aerohive Networks, Inc. 4,309,691 18,144,000 0.63%
21 ENDOLOGIX INC 2,490,204 18,029,000 0.63%
22 TREVENA INC 3,811,691 13,989,000 0.49%
23 RIGEL PHARMACEUTICAL INC 3,243,150 10,375,000 0.36%
24 Tracon Pharmaceuticals Inc 2,759,217 10,347,000 0.36%
25 AVEO PHARMACEUTICALS INC 16,362,694 9,654,000 0.34%
26 AFFIMED N V COM 3,888,888 8,944,000 0.31%
27 Mirna Therapeutics, Inc. 2,974,811 6,515,000 0.23%
28 DASAN ZHONE SOLUTIONS INC 956,255 5,972,000 0.21%
29 Sunesis Pharmaceuticals, Inc. 1,298,274 5,323,000 0.19%
30 AKARI THERAPEUTICS PLC 452,167 5,005,000 0.17%
31 CHAMPIONS ONCOLOGY INC 1,562,500 4,953,000 0.17%
32 ARCA BIOPHARMA INCORPORATED COM PAR .001 1,460,209 3,724,000 0.13%
33 ROKA BIOSCIENCE INC COM NEW 893,471 3,181,000 0.11%
34 ArQule Inc 2,520,316 2,672,000 0.09%
35 OREXIGEN THERAPEUTICS INC 370,900 1,276,000 0.04%
36 PARATEK PHARMACEUTICALS INC 66,245 1,275,000 0.04%
37 Catalyst Biosciences 43,492 410,000 0.01%
38 CERECOR INC 595,435 402,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000376, filed 2017.05.10).

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.