NEA Management Company, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.9T
Holdings
38
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,275,113 | $1.6T | 54.99% | |
| 2 | ARDXARDELYX INC | 14,083,582 | $178.2B | 6.20% | |
| 3 | —ACHAOGEN INC | 5,215,128 | $131.6B | 4.58% | |
| 4 | —DERMIRA INC | 3,506,649 | $119.6B | 4.16% | |
| 5 | —EPIZYME INC | 6,260,851 | $107.4B | 3.73% | |
| 6 | —RA PHARMACEUTICALS INC | 3,493,636 | $74.4B | 2.59% | |
| 7 | CRSPCRISPR THERAPEUTICS AG | 3,220,728 | $70.1B | 2.44% | |
| 8 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,025,999 | $66.3B | 2.30% | |
| 9 | GRPNCHFGROUPON INC | 15,056,822 | $59.2B | 2.06% | |
| 10 | SENS1GBPSENSEONICS HOLDINGS INC | 26,305,286 | $47.1B | 1.64% | |
| 11 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $46.6B | 1.62% | |
| 12 | —CARE COM INC | 3,260,989 | $40.8B | 1.42% | |
| 13 | —CASCADIAN THERAPEUTICS INC | 9,064,575 | $37.5B | 1.31% | |
| 14 | AUPHAURINIA PHARMACEUTICALS INC | 4,808,483 | $35.3B | 1.23% | |
| 15 | —OBSEVA SA | 3,336,563 | $34.7B | 1.21% | |
| 16 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $34.2B | 1.19% | |
| 17 | NVROEURNEVRO CORP | 359,678 | $33.7B | 1.17% | |
| 18 | —PROTEOSTASIS THERAPEUTICS INC | 3,556,778 | $27.8B | 0.97% | |
| 19 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $19.7B | 0.68% | |
| 20 | —AEROHIVE NETWORKS INC | 4,309,691 | $18.1B | 0.63% | |
| 21 | —ENDOLOGIX INC | 2,490,204 | $18.0B | 0.63% | |
| 22 | —TREVENA INC | 3,811,691 | $14.0B | 0.49% | |
| 23 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $10.4B | 0.36% | |
| 24 | —TRACON PHARMACEUTICALS INC | 2,759,217 | $10.3B | 0.36% | |
| 25 | —AVEO PHARMACEUTICALS INC | 16,362,694 | $9.7B | 0.34% | |
| 26 | —AFFIMED NV | 3,888,888 | $8.9B | 0.31% | |
| 27 | —MIRNA THERAPEUTICS INC | 2,974,811 | $6.5B | 0.23% | |
| 28 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $6.0B | 0.21% | |
| 29 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $5.3B | 0.19% | |
| 30 | —AKARI THERAPEUTICS PLC | 452,167 | $5.0B | 0.17% | |
| 31 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $5.0B | 0.17% | |
| 32 | —ARCA BIOPHARMA INC | 1,460,209 | $3.7B | 0.13% | |
| 33 | —ROKA BIOSCIENCE INC | 893,471 | $3.2B | 0.11% | |
| 34 | —ARQULE INC | 2,520,316 | $2.7B | 0.09% | |
| 35 | —OREXIGEN THERAPEUTICS INC | 370,900 | $1.3B | 0.04% | |
| 36 | —PARATEK PHARMACEUTICALS INC | 66,245 | $1.3B | 0.04% | |
| 37 | GYRECATALYST BIOSCIENCES INC | 43,492 | $410.0M | 0.01% | |
| 38 | —CERECOR INC | 595,435 | $402.0M | 0.01% |