NEA Management Company, LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$2.5T
Holdings
46
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,420,555 | $773.7B | 30.68% | |
| 2 | ESTCELASTIC NV | 6,353,498 | $454.1B | 18.01% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $132.0B | 5.24% | |
| 4 | ALLKGUSDALLAKOS INC | 2,268,188 | $118.6B | 4.70% | |
| 5 | —RA PHARMACEUTICALS INC | 6,138,797 | $111.7B | 4.43% | |
| 6 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 15,832,611 | $91.0B | 3.61% | |
| 7 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $86.1B | 3.41% | |
| 8 | SENS1GBPSENSEONICS HOLDINGS INC | 30,888,266 | $80.0B | 3.17% | |
| 9 | CRSPCRISPR THERAPEUTICS AG | 2,090,678 | $59.7B | 2.37% | |
| 10 | —OBSEVA SA | 4,586,563 | $58.1B | 2.30% | |
| 11 | LQDALIQUIDIA TECHNOLOGIES INC | 2,486,062 | $53.8B | 2.14% | |
| 12 | —EPIZYME INC | 6,877,518 | $42.4B | 1.68% | |
| 13 | —AVEO PHARMACEUTICALS INC | 20,896,038 | $33.4B | 1.33% | |
| 14 | —MERSANA THERAPEUTICS INC | 8,144,267 | $33.2B | 1.32% | |
| 15 | AUPHAURINIA PHARMACEUTICALS INC | 4,808,483 | $32.8B | 1.30% | |
| 16 | —CLEMENTIA PHARMACEUTICALS INC | 2,707,734 | $31.8B | 1.26% | |
| 17 | —SYNLOGIC INC | 4,229,410 | $29.6B | 1.18% | |
| 18 | TPIVDEURMARKER THERAPEUTICS INC | 5,000,000 | $27.8B | 1.10% | |
| 19 | ARDXARDELYX INC | 15,335,047 | $27.4B | 1.09% | |
| 20 | —DERMIRA INC | 3,506,649 | $25.2B | 1.00% | |
| 21 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $18.6B | 0.74% | |
| 22 | —PROTEOSTASIS THERAPEUTICS INC | 5,556,778 | $18.0B | 0.71% | |
| 23 | —AFFIMED NV | 5,138,888 | $16.0B | 0.63% | |
| 24 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $15.8B | 0.63% | |
| 25 | MEIPUSDMEI PHARMA INC | 5,720,572 | $15.1B | 0.60% | |
| 26 | SURFUSDSURFACE ONCOLOGY INC | 3,315,149 | $14.1B | 0.56% | |
| 27 | —MILLENDO THERAPEUTICS INC | 1,766,779 | $14.0B | 0.56% | |
| 28 | BEBLOOM ENERGY CORP | 1,333,333 | $13.3B | 0.53% | |
| 29 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $13.3B | 0.53% | |
| 30 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $12.2B | 0.48% | |
| 31 | VRNAVERONA PHARMA PLC | 1,219,674 | $11.0B | 0.44% | |
| 32 | —NIGHTSTAR THERAPEUTICS PLC | 714,285 | $8.2B | 0.33% | |
| 33 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $7.5B | 0.30% | |
| 34 | —GENOCEA BIOSCIENCES INC | 25,000,000 | $7.2B | 0.28% | |
| 35 | —ARQULE INC | 2,520,316 | $7.0B | 0.28% | |
| 36 | —ACHAOGEN INC | 5,215,128 | $6.4B | 0.25% | |
| 37 | —ARSANIS INC | 2,000,000 | $4.6B | 0.18% | |
| 38 | ERYP1EURERYTECH PHARMA SA | 625,000 | $4.2B | 0.17% | |
| 39 | CTIC1USDCTI BIOPHARMA CORP | 3,750,000 | $2.7B | 0.11% | |
| 40 | —TRACON PHARMACEUTICALS INC | 3,467,181 | $2.2B | 0.09% | |
| 41 | TREURTRILLIUM THERAPEUTICS INC | 1,250,000 | $2.1B | 0.08% | |
| 42 | —ENDOLOGIX INC | 2,490,204 | $1.8B | 0.07% | |
| 43 | —TREVENA INC | 3,811,691 | $1.6B | 0.06% | |
| 44 | —REGULUS THERAPEUTICS INC | 915,751 | $852.0M | 0.03% | |
| 45 | —AKARI THERAPEUTICS PLC | 452,167 | $710.0M | 0.03% | |
| 46 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $539.0M | 0.02% |