NEA Management Company, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$1.9T
Holdings
39
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,275,113 | $863.6B | 44.82% | |
| 2 | GRPNCHFGROUPON INC | 33,109,905 | $107.6B | 5.59% | |
| 3 | SENS1GBPSENSEONICS HOLDINGS INC | 26,303,189 | $103.4B | 5.37% | |
| 4 | ARDXARDELYX INC | 11,792,631 | $103.0B | 5.34% | |
| 5 | —DERMIRA INC | 3,506,649 | $102.6B | 5.32% | |
| 6 | ADAPYADAPTIMMUNE THERAPEUTICS | 9,880,999 | $80.5B | 4.18% | |
| 7 | —EPIZYME INC | 6,260,851 | $64.1B | 3.33% | |
| 8 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $62.4B | 3.24% | |
| 9 | NVROEURNEVRO CORP | 660,428 | $48.7B | 2.53% | |
| 10 | —LOXO ONCOLOGY INC | 1,792,207 | $41.5B | 2.16% | |
| 11 | —CARE COM INC | 3,260,989 | $38.1B | 1.98% | |
| 12 | —PROTEOSTASIS THERAPEUTICS INC | 3,095,240 | $37.5B | 1.95% | |
| 13 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $34.2B | 1.77% | |
| 14 | —ENDOLOGIX INC | 2,490,204 | $31.0B | 1.61% | |
| 15 | —AEROHIVE NETWORKS INC | 4,681,455 | $31.0B | 1.61% | |
| 16 | —TREVENA INC | 3,811,691 | $24.0B | 1.25% | |
| 17 | —ACHAOGEN INC | 4,715,128 | $17.9B | 0.93% | |
| 18 | EX9EXELIXIS INC | 2,207,000 | $17.2B | 0.89% | |
| 19 | CLVSEURCLOVIS ONCOLOGY INC | 1,139,890 | $15.6B | 0.81% | |
| 20 | —MIRNA THERAPEUTICS INC | 2,974,811 | $12.7B | 0.66% | |
| 21 | —CASCADIAN THERAPEUTICS INC | 10,750,000 | $10.1B | 0.52% | |
| 22 | —AVEO PHARMACEUTICALS INC | 10,362,694 | $9.9B | 0.52% | |
| 23 | —STRONGBRIDGE BIOPHARMA PLC | 2,141,308 | $8.5B | 0.44% | |
| 24 | —TRACON PHARMACEUTICALS INC | 1,889,652 | $8.3B | 0.43% | |
| 25 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $7.2B | 0.38% | |
| 26 | AUPHAURINIA PHARMACEUTICALS INC | 2,546,843 | $7.1B | 0.37% | |
| 27 | —AKARI THERAPEUTICS PLC | 452,167 | $6.1B | 0.32% | |
| 28 | —ZHONE TECHNOLOGIES INC | 4,781,290 | $5.7B | 0.30% | |
| 29 | —ARQULE INC | 2,520,316 | $4.8B | 0.25% | |
| 30 | —SUNESIS PHARMACEUTICALS INC | 7,789,644 | $4.3B | 0.22% | |
| 31 | —ARCA BIOPHARMA INC | 1,460,209 | $4.2B | 0.22% | |
| 32 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $3.4B | 0.17% | |
| 33 | —ZOSANO PHARMA CORP | 2,158,543 | $2.7B | 0.14% | |
| 34 | —ROKA BIOSCIENCE INC | 3,220,433 | $1.8B | 0.10% | |
| 35 | —OREXIGEN THERAPEUTICS INC | 370,900 | $1.6B | 0.08% | |
| 36 | —CERECOR INC | 595,435 | $1.3B | 0.07% | |
| 37 | —AGILE THERAPEUTICS PLC | 133,488 | $1.0B | 0.05% | |
| 38 | —CATALYST BIOSCIENCES INC | 652,380 | $992.0M | 0.05% | |
| 39 | —PARATEK PHARMACEUTICALS INC | 66,245 | $921.0M | 0.05% |