NEA Management Company, LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$2.7T
Holdings
44
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,275,113 | $1.4T | 52.29% | |
| 2 | —MERSANA THERAPEUTICS INC | 8,144,267 | $113.8B | 4.14% | |
| 3 | —ACHAOGEN INC | 5,215,128 | $113.3B | 4.12% | |
| 4 | —DERMIRA INC | 3,506,649 | $102.2B | 3.72% | |
| 5 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $95.8B | 3.49% | |
| 6 | —EPIZYME INC | 6,260,851 | $94.5B | 3.44% | |
| 7 | ARDXARDELYX INC | 14,083,582 | $71.8B | 2.61% | |
| 8 | —RA PHARMACEUTICALS INC | 3,493,636 | $65.5B | 2.38% | |
| 9 | SENS1GBPSENSEONICS HOLDINGS INC | 33,425,275 | $60.2B | 2.19% | |
| 10 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,025,999 | $54.0B | 1.96% | |
| 11 | CRSPCRISPR THERAPEUTICS AG | 3,220,728 | $51.6B | 1.88% | |
| 12 | —CARE COM INC | 3,260,989 | $49.2B | 1.79% | |
| 13 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $39.2B | 1.43% | |
| 14 | GRPNCHFGROUPON INC | 10,037,882 | $38.5B | 1.40% | |
| 15 | —TINTRI INC | 5,253,358 | $38.2B | 1.39% | |
| 16 | —AVEO PHARMACEUTICALS INC | 16,362,694 | $36.3B | 1.32% | |
| 17 | —CASCADIAN THERAPEUTICS INC | 9,064,575 | $33.7B | 1.23% | |
| 18 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $29.6B | 1.08% | |
| 19 | AUPHAURINIA PHARMACEUTICALS INC | 4,808,483 | $29.5B | 1.07% | |
| 20 | —OBSEVA SA | 3,336,563 | $28.5B | 1.04% | |
| 21 | NVROEURNEVRO CORP | 359,678 | $26.8B | 0.97% | |
| 22 | —PROTEOSTASIS THERAPEUTICS INC | 3,556,778 | $16.6B | 0.61% | |
| 23 | SNAPSNAP INC | 813,802 | $14.5B | 0.53% | |
| 24 | —SUCAMPO PHARMACEUTICALS INC | 1,258,507 | $13.2B | 0.48% | |
| 25 | —ENDOLOGIX INC | 2,490,204 | $12.1B | 0.44% | |
| 26 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $8.9B | 0.32% | |
| 27 | —TREVENA INC | 3,811,691 | $8.8B | 0.32% | |
| 28 | —AFFIMED NV | 3,888,888 | $8.0B | 0.29% | |
| 29 | VRNAVERONA PHARMA PLC | 666,666 | $7.8B | 0.28% | |
| 30 | —TRACON PHARMACEUTICALS INC | 2,759,217 | $6.6B | 0.24% | |
| 31 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $5.7B | 0.21% | |
| 32 | —AEROHIVE NETWORKS INC | 1,121,080 | $5.6B | 0.20% | |
| 33 | —MIRNA THERAPEUTICS INC | 2,974,811 | $5.0B | 0.18% | |
| 34 | TREURTRILLIUM THERAPEUTICS INC | 1,050,000 | $4.6B | 0.17% | |
| 35 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $4.0B | 0.15% | |
| 36 | —ARCA BIOPHARMA INC | 1,460,209 | $3.5B | 0.13% | |
| 37 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $3.5B | 0.13% | |
| 38 | —ARQULE INC | 2,520,316 | $3.1B | 0.11% | |
| 39 | —ROKA BIOSCIENCE INC | 893,471 | $2.3B | 0.08% | |
| 40 | —AKARI THERAPEUTICS PLC | 452,167 | $2.1B | 0.08% | |
| 41 | —PARATEK PHARMACEUTICALS INC | 66,245 | $1.6B | 0.06% | |
| 42 | —OREXIGEN THERAPEUTICS INC | 370,900 | $1.1B | 0.04% | |
| 43 | —CERECOR INC | 595,435 | $341.0M | 0.01% | |
| 44 | GYRECATALYST BIOSCIENCES INC | 43,492 | $202.0M | 0.01% |