NEA Management Company, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$2.1T
Holdings
47
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RA PHARMACEUTICALS INC | 6,138,797 | $288.1B | 13.62% | |
| 2 | ALLKGUSDALLAKOS INC | 2,268,188 | $216.3B | 10.23% | |
| 3 | SPTSPROUT SOCIAL INC | 9,046,080 | $145.2B | 6.87% | |
| 4 | OYSTOYSTER POINT PHARMA INC | 5,925,287 | $144.8B | 6.85% | |
| 5 | CRSPCRISPR THERAPEUTICS AG | 2,090,678 | $127.3B | 6.02% | |
| 6 | ARDXARDELYX INC | 16,135,047 | $121.0B | 5.72% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 4,912,306 | $112.8B | 5.33% | |
| 8 | —EPIZYME INC | 4,377,518 | $107.7B | 5.09% | |
| 9 | AUPHAURINIA PHARMACEUTICALS INC | 5,172,683 | $104.8B | 4.96% | |
| 10 | MIRMMIRUM PHARMACEUTICALS INC | 4,187,801 | $102.7B | 4.86% | |
| 11 | NETCLOUDFLARE INC | 4,059,376 | $71.2B | 3.37% | |
| 12 | —MERSANA THERAPEUTICS INC | 11,963,649 | $68.6B | 3.24% | |
| 13 | GRTXGALERA THERAPEUTICS INC | 4,362,986 | $57.4B | 2.72% | |
| 14 | —DERMIRA INC | 3,506,649 | $53.2B | 2.51% | |
| 15 | GLYCEURGLYCOMIMETICS INC | 9,089,041 | $48.1B | 2.27% | |
| 16 | —PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $40.6B | 1.92% | |
| 17 | SENS1GBPSENSEONICS HOLDINGS INC | 30,888,266 | $28.4B | 1.34% | |
| 18 | MEIPUSDMEI PHARMA INC | 8,533,072 | $21.2B | 1.00% | |
| 19 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 15,832,611 | $19.0B | 0.90% | |
| 20 | —OBSEVA SA | 4,586,563 | $17.5B | 0.83% | |
| 21 | —AFFIMED NV | 6,126,488 | $16.8B | 0.79% | |
| 22 | TRVITREVI THERAPEUTICS INC | 4,441,360 | $16.7B | 0.79% | |
| 23 | —AVEO PHARMACEUTICALS INC | 25,243,865 | $15.8B | 0.75% | |
| 24 | —GENOCEA BIOSCIENCES INC | 7,225,676 | $15.0B | 0.71% | |
| 25 | TPIVDEURMARKER THERAPEUTICS INC | 5,000,000 | $14.4B | 0.68% | |
| 26 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $13.0B | 0.62% | |
| 27 | XENEXENON PHARMACEUTICALS INC | 992,107 | $13.0B | 0.62% | |
| 28 | —MILLENDO THERAPEUTICS INC | 1,766,779 | $11.9B | 0.56% | |
| 29 | —SYNLOGIC INC | 4,229,410 | $10.9B | 0.52% | |
| 30 | LQDALIQUIDIA TECHNOLOGIES INC | 2,486,062 | $10.6B | 0.50% | |
| 31 | BEBLOOM ENERGY CORP | 1,333,333 | $10.0B | 0.47% | |
| 32 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $9.9B | 0.47% | |
| 33 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $8.7B | 0.41% | |
| 34 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $8.5B | 0.40% | |
| 35 | VRNAVERONA PHARMA PLC | 1,219,674 | $7.0B | 0.33% | |
| 36 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $6.9B | 0.33% | |
| 37 | SURFUSDSURFACE ONCOLOGY INC | 3,315,149 | $6.2B | 0.29% | |
| 38 | CTIC1USDCTI BIOPHARMA CORP | 3,750,000 | $5.8B | 0.28% | |
| 39 | ERYP1EURERYTECH PHARMA SA | 625,000 | $4.6B | 0.22% | |
| 40 | ASNSUSDX4 PHARMACEUTICALS INC | 333,333 | $3.6B | 0.17% | |
| 41 | —TREVENA INC | 3,811,691 | $3.2B | 0.15% | |
| 42 | TREURTRILLIUM THERAPEUTICS INC | 2,100,000 | $2.2B | 0.10% | |
| 43 | —REGULUS THERAPEUTICS INC | 2,052,455 | $1.8B | 0.09% | |
| 44 | —TRACON PHARMACEUTICALS INC | 346,718 | $811.0M | 0.04% | |
| 45 | —AKARI THERAPEUTICS PLC | 452,167 | $791.0M | 0.04% | |
| 46 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $438.0M | 0.02% | |
| 47 | —ENDOLOGIX INC | 249,021 | $393.0M | 0.02% |