0001012975-17-000561.txt : 20170726 0001012975-17-000561.hdr.sgml : 20170726 20170726152146 ACCESSION NUMBER: 0001012975-17-000561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEA Management Company, LLC CENTRAL INDEX KEY: 0001512848 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14302 FILM NUMBER: 17982662 BUSINESS ADDRESS: STREET 1: 1954 GREENSPRING DRIVE STREET 2: SUITE 600 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-842-4000 MAIL ADDRESS: STREET 1: 1954 GREENSPRING DRIVE STREET 2: SUITE 600 CITY: TIMONIUM STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512848 XXXXXXXX 06-30-2017 06-30-2017 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 N Louis S. Citron 410-842-4000 /s/ Louis S. Citron Timonium MD 07-26-2017 0 44 2748401 false INFORMATION TABLE 2 NEAQ2.xml ACHAOGEN INC COM 004449104 113325 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 53997 12025999 SH DFND 12025999 0 0 AEROHIVE NETWORKS INC COM 007786106 5605 1121080 SH DFND 1121080 0 0 AFFIMED NV COM N01045108 7972 3888888 SH DFND 3888888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 2084 452167 SH DFND 452167 0 0 ARCA BIOPHARMA INC COM PAR $.001 00211Y407 3505 1460209 SH DFND 1460209 0 0 ARDELYX INC COM 039697107 71826 14083582 SH DFND 14083582 0 0 ARQULE INC COM 04269E107 3125 2520316 SH DFND 2520316 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29476 4808483 SH DFND 4808483 0 0 AVEO PHARMACEUTICALS INC COM 053588109 36325 16362694 SH DFND 16362694 0 0 CARE COM INC COM 141633107 49241 3260989 SH DFND 3260989 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 33675 9064575 SH DFND 9064575 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 202 43492 SH DFND 43492 0 0 CERECOR INC COM 15671L109 341 595435 SH DFND 595435 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 4016 1562500 SH DFND 1562500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51596 3220728 SH DFND 3220728 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 5738 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 102184 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 12102 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 94539 6260851 SH DFND 6260851 0 0 GLYCOMIMETICS INC COM 38000Q102 95799 8584128 SH DFND 8584128 0 0 GROUPON INC COM 399473107 38545 10037882 SH DFND 10037882 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 39189 2382286 SH DFND 2382286 0 0 MERSANA THERAPEUTICS INC COM 59045L106 113775 8144267 SH DFND 8144267 0 0 MIRNA THERAPEUTICS INC COM 60470J103 4968 2974811 SH DFND 2974811 0 0 NEVRO CORP COM 64157F103 26771 359678 SH DFND 359678 0 0 OBSEVA SA COM H5861P103 28528 3336563 SH DFND 3336563 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1076 370900 SH DFND 370900 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1597 66245 SH DFND 66245 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 16646 3556778 SH DFND 3556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 65471 3493636 SH DFND 3493636 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8854 3243150 SH DFND 3243150 0 0 ROKA BIOSCIENCE INC COM NEW 775431208 2306 893471 SH DFND 893471 0 0 SENSEONICS HOLDINGS INC COM 81727U105 60165 33425275 SH DFND 33425275 0 0 SNAP INC CL A 83304A106 14461 813802 SH DFND 813802 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 29610 4141308 SH DFND 4141308 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 13214 1258507 SH DFND 1258507 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3505 1298274 SH DFND 1298274 0 0 TESARO INC COM 881569107 1437077 10275113 SH DFND 10275113 0 0 TINTRI INC COM 88770Q105 38192 5253358 SH DFND 5253358 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 6622 2759217 SH DFND 2759217 0 0 TREVENA INC COM 89532E109 8767 3811691 SH DFND 3811691 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4619 1050000 SH DFND 1050000 0 0 VERONA PHARMA PLC ADS 925050106 7770 666666 SH DFND 666666 0 0