NEA Management Company, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$2.2T
Holdings
43
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,420,555 | $595.4B | 26.49% | |
| 2 | CRSPCRISPR THERAPEUTICS AG | 3,484,464 | $159.3B | 7.08% | |
| 3 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 13,332,611 | $149.7B | 6.66% | |
| 4 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $139.3B | 6.20% | |
| 5 | —MERSANA THERAPEUTICS INC | 8,144,267 | $128.4B | 5.71% | |
| 6 | —EPIZYME INC | 6,460,851 | $114.7B | 5.10% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $97.8B | 4.35% | |
| 8 | SENS1GBPSENSEONICS HOLDINGS INC | 30,888,266 | $92.7B | 4.12% | |
| 9 | ARDXARDELYX INC | 14,083,582 | $71.1B | 3.16% | |
| 10 | —ACHAOGEN INC | 5,215,128 | $67.5B | 3.00% | |
| 11 | —OBSEVA SA | 4,586,563 | $61.9B | 2.75% | |
| 12 | —AVEO PHARMACEUTICALS INC | 16,362,694 | $47.5B | 2.11% | |
| 13 | —ARSANIS INC | 2,000,000 | $45.8B | 2.04% | |
| 14 | —IMMUNOMEDICS INC | 2,772,643 | $40.5B | 1.80% | |
| 15 | —SYNLOGIC INC | 4,229,410 | $39.7B | 1.76% | |
| 16 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $36.7B | 1.63% | |
| 17 | —CLEMENTIA PHARMACEUTICALS IN | 2,141,697 | $32.4B | 1.44% | |
| 18 | —RA PHARMACEUTICALS INC | 5,493,636 | $29.2B | 1.30% | |
| 19 | —DERMIRA INC | 3,506,649 | $28.0B | 1.25% | |
| 20 | —PROTEOSTASIS THERAPEUTICS INC | 5,556,778 | $26.4B | 1.17% | |
| 21 | —GENOCEA BIOSCIENCES INC | 25,000,000 | $26.3B | 1.17% | |
| 22 | AUPHAURINIA PHARMACEUTICALS INC | 4,808,483 | $25.0B | 1.11% | |
| 23 | VRNAVERONA PHARMA PLC | 1,219,674 | $24.4B | 1.09% | |
| 24 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $20.4B | 0.91% | |
| 25 | CTIC1USDCTI BIOPHARMA CORP | 3,750,000 | $14.6B | 0.65% | |
| 26 | ERYP1EURERYTECH PHARMA SA | 625,000 | $13.1B | 0.58% | |
| 27 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $11.5B | 0.51% | |
| 28 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $10.9B | 0.49% | |
| 29 | —ENDOLOGIX INC | 2,490,204 | $10.5B | 0.47% | |
| 30 | —NIGHTSTAR THERAPEUTICS PLC | 714,285 | $10.2B | 0.45% | |
| 31 | —AFFIMED NV | 5,138,888 | $9.5B | 0.42% | |
| 32 | TREURTRILLIUM THERAPEUTICS INC | 1,250,000 | $9.0B | 0.40% | |
| 33 | —TINTRI INC | 5,253,358 | $9.0B | 0.40% | |
| 34 | —TRACON PHARMACEUTICALS INC | 3,467,181 | $8.0B | 0.35% | |
| 35 | —REGULUS THERAPEUTICS INC | 10,989,910 | $7.9B | 0.35% | |
| 36 | —ARQULE INC | 2,520,316 | $7.3B | 0.32% | |
| 37 | MDBMONGODB INC | 150,000 | $6.5B | 0.29% | |
| 38 | —TREVENA INC | 3,811,691 | $6.3B | 0.28% | |
| 39 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $5.7B | 0.25% | |
| 40 | AQAQUANTIA | 239,587 | $3.8B | 0.17% | |
| 41 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $3.5B | 0.16% | |
| 42 | —AKARI THERAPEUTICS PLC | 452,167 | $823.0M | 0.04% | |
| 43 | —AYTU BIOSCIENCE INC | 44,908 | $29.0M | 0.00% |