NEA Management Company, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.5T
Holdings
37
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,275,113 | $452.4B | 30.04% | |
| 2 | GRPNCHFGROUPON INC | 44,172,953 | $176.3B | 11.70% | |
| 3 | ARDXARDELYX INC | 11,792,631 | $91.6B | 6.08% | |
| 4 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 9,880,999 | $80.3B | 5.33% | |
| 5 | —EPIZYME INC | 6,260,851 | $75.9B | 5.04% | |
| 6 | SENS1GBPSENSEONICS HOLDINGS INC | 26,303,189 | $75.2B | 5.00% | |
| 7 | —DERMIRA INC | 3,506,649 | $72.5B | 4.82% | |
| 8 | —OPOWER INC | 8,997,290 | $61.3B | 4.07% | |
| 9 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $51.2B | 3.40% | |
| 10 | —LOXO ONCOLOGY INC | 1,792,207 | $49.0B | 3.25% | |
| 11 | NVROEURNEVRO CORP | 660,428 | $37.2B | 2.47% | |
| 12 | —TREVENA INC | 3,811,691 | $31.5B | 2.09% | |
| 13 | —PROTEOSTASIS THERAPEUTICS INC | 3,095,240 | $29.8B | 1.98% | |
| 14 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $28.5B | 1.89% | |
| 15 | —AEROHIVE NETWORKS INC | 4,681,455 | $23.4B | 1.55% | |
| 16 | CLVSEURCLOVIS ONCOLOGY INC | 1,139,890 | $21.9B | 1.45% | |
| 17 | —ENDOLOGIX INC | 2,490,204 | $20.8B | 1.38% | |
| 18 | —CARE COM INC | 3,260,989 | $20.1B | 1.33% | |
| 19 | —TRACON PHARMACEUTICALS INC | 1,889,652 | $13.2B | 0.88% | |
| 20 | —MIRNA THERAPEUTICS INC | 2,974,811 | $13.0B | 0.86% | |
| 21 | —STRONGBRIDGE BIOPHARMA PLC | 2,141,308 | $9.8B | 0.65% | |
| 22 | EX9EXELIXIS INC | 2,207,000 | $8.8B | 0.59% | |
| 23 | —ZHONE TECHNOLOGIES INC | 4,781,290 | $7.7B | 0.51% | |
| 24 | AUPHAURINA PHARMACEUTICALS INC | 2,546,843 | $7.4B | 0.49% | |
| 25 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $6.7B | 0.45% | |
| 26 | —AKARI THERAPEUTICS PLC | 438,780 | $6.1B | 0.41% | |
| 27 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $5.7B | 0.38% | |
| 28 | —ARCA BIOPHARMA INC | 1,460,209 | $5.1B | 0.34% | |
| 29 | —ZOSANO PHARMA CORP | 2,158,543 | $5.0B | 0.33% | |
| 30 | —SUNESIS PHARMACEUTICALS INC | 7,789,644 | $4.2B | 0.28% | |
| 31 | —ARQULE INC | 2,520,316 | $4.0B | 0.27% | |
| 32 | —ROKA BIOSCIENCE INC | 3,220,433 | $2.2B | 0.15% | |
| 33 | —CERECOR INC | 595,435 | $2.2B | 0.15% | |
| 34 | —OREXIGEN THERAPEUTICS INC | 3,709,000 | $2.1B | 0.14% | |
| 35 | —PARATEK PHARMACEUTICALS INC | 125,004 | $1.9B | 0.13% | |
| 36 | —CATALYST BIOSCIENCES INC | 652,380 | $1.1B | 0.07% | |
| 37 | —AGILE THERAPEUTICS INC | 133,488 | $829.0M | 0.06% |