NEA Management Company, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$2.9T
Holdings
44
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 10,275,113 | $1.3T | 46.46% | |
| 2 | —MERSANA THERAPEUTICS INC | 8,144,267 | $140.8B | 4.93% | |
| 3 | —EPIZYME INC | 6,460,851 | $123.1B | 4.31% | |
| 4 | GLYCEURGLYCOMIMETICS INC | 8,584,128 | $120.1B | 4.21% | |
| 5 | SENS1GBPSENSEONICS HOLDINGS INC | 33,425,275 | $106.6B | 3.73% | |
| 6 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,025,999 | $98.5B | 3.45% | |
| 7 | —DERMIRA INC | 3,506,649 | $94.7B | 3.32% | |
| 8 | —ACHAOGEN INC | 5,215,128 | $83.2B | 2.91% | |
| 9 | ARDXARDELYX INC | 14,083,582 | $78.9B | 2.76% | |
| 10 | —SYNLOGIC INC | 3,819,410 | $72.6B | 2.54% | |
| 11 | —AVEO PHARMACEUTICALS INC | 16,362,694 | $59.7B | 2.09% | |
| 12 | CRSPCRISPR THERAPEUTICS AG | 3,220,728 | $57.6B | 2.02% | |
| 13 | —CARE COM INC | 3,260,989 | $51.8B | 1.81% | |
| 14 | —RA PHARMACEUTICALS INC | 3,493,636 | $51.0B | 1.79% | |
| 15 | —IMMUNOMEDICS INC | 2,772,643 | $38.8B | 1.36% | |
| 16 | —CASCADIAN THERAPEUTICS INC | 9,064,575 | $37.1B | 1.30% | |
| 17 | —CLEMENTIA PHARMACEUTICALS IN | 2,141,697 | $36.2B | 1.27% | |
| 18 | AUPHAURINIA PHARMACEUTICALS INC | 4,808,483 | $30.1B | 1.06% | |
| 19 | LXRXLEXICON PHARMACEUTICALS INC | 2,382,286 | $29.3B | 1.03% | |
| 20 | —STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $28.6B | 1.00% | |
| 21 | —OBSEVA SA | 3,336,563 | $27.2B | 0.95% | |
| 22 | VRNAVERONA PHARMA PLC | 1,219,674 | $18.7B | 0.66% | |
| 23 | —TINTRI INC | 5,253,358 | $16.5B | 0.58% | |
| 24 | —SUCAMPO PHARMACEUTICALS INC | 1,258,507 | $14.8B | 0.52% | |
| 25 | —REGULUS THERAPEUTICS INC | 10,989,910 | $13.7B | 0.48% | |
| 26 | —NIGHTSTAR THERAPEUTICS PLC | 714,285 | $13.7B | 0.48% | |
| 27 | —ENDOLOGIX INC | 2,490,204 | $11.1B | 0.39% | |
| 28 | —TREVENA INC | 3,811,691 | $9.7B | 0.34% | |
| 29 | —AFFIMED NV | 3,888,888 | $8.8B | 0.31% | |
| 30 | —TRACON PHARMACEUTICALS INC | 2,759,217 | $8.7B | 0.30% | |
| 31 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,243,150 | $8.2B | 0.29% | |
| 32 | —PROTEOSTASIS THERAPEUTICS INC | 3,556,778 | $7.5B | 0.26% | |
| 33 | —DASAN ZHONE SOLUTIONS INC | 956,255 | $6.5B | 0.23% | |
| 34 | CSBRCHAMPIONS ONCOLOGY INC | 1,562,500 | $5.7B | 0.20% | |
| 35 | TREURTRILLIUM THERAPEUTICS INC | 1,050,000 | $5.4B | 0.19% | |
| 36 | —ARQULE INC | 2,520,316 | $2.8B | 0.10% | |
| 37 | —AKARI THERAPEUTICS PLC | 452,167 | $2.8B | 0.10% | |
| 38 | —SUNESIS PHARMACEUTICALS INC | 1,298,274 | $2.5B | 0.09% | |
| 39 | PXLWEURPIXELWORKS INC | 359,555 | $1.7B | 0.06% | |
| 40 | —ARCA BIOPHARMA INC | 1,460,209 | $1.7B | 0.06% | |
| 41 | —OREXIGEN THERAPEUTICS INC | 370,900 | $786.0M | 0.03% | |
| 42 | —ROKA BIOSCIENCE INC | 893,471 | $652.0M | 0.02% | |
| 43 | —CERECOR INC | 595,435 | $506.0M | 0.02% | |
| 44 | GYRECATALYST BIOSCIENCES INC | 43,492 | $220.0M | 0.01% |