13F-HR filed by NEA Management Company, LLC
NEA Management Company, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 35 holding rows worth $1,517,832,000.
- Accession
- 0001512848-15-000005
- Filer
- CIK 1512848
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $1,517,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,832,000 with VALUE read as thousands by filing date, 13F file number 028-14302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESARO INC | 881569107 | COM | 8,854,255 | $355,056,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,294,096 | $177,882,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,172,953 | $144,004,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,641,250 | $107,207,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,139,890 | $104,824,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,506,649 | $81,845,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 8,997,290 | $80,166,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,149,740 | $66,226,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,811,691 | $49,801,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,575,135 | $48,021,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 993,428 | $46,085,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,792,207 | $31,328,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 4,681,455 | $27,995,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,382,286 | $25,586,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 3,945,191 | $19,726,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 1,889,652 | $18,462,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,260,989 | $16,761,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 8,224,752 | $14,393,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,207,000 | $12,381,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 2,158,543 | $8,548,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,562,500 | $8,359,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 244,106 | $8,217,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,243,150 | $8,011,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,709,000 | $7,826,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 1,460,209 | $7,243,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,546,843 | $7,233,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 4,781,290 | $6,550,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 3,220,433 | $6,280,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 556,692 | $5,534,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,520,316 | $4,713,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,689,644 | $4,609,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 652,380 | $3,040,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 125,004 | $2,375,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 133,488 | $900,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 26,894 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512848-15-000005 | this filing | 2015-11-10 | acceptance time not in the bulk data set |