0001012975-17-000809.txt : 20171103 0001012975-17-000809.hdr.sgml : 20171103 20171103113336 ACCESSION NUMBER: 0001012975-17-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171175217 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 09-30-2017 09-30-2017 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 11-03-2017 0 44 2855047 false INFORMATION TABLE 2 NEAQ3.xml ACHAOGEN INC COM 004449104 83181 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 98493 12025999 SH DFND 12025999 0 0 AFFIMED NV COM N01045108 8750 3888888 SH DFND 3888888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 2776 452167 SH DFND 452167 0 0 ARCA BIOPHARMA INC COM PAR $.001 00211Y407 1679 1460209 SH DFND 1460209 0 0 ARDELYX INC COM 039697107 78868 14083582 SH DFND 14083582 0 0 ARQULE INC COM 04269E107 2798 2520316 SH DFND 2520316 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 30149 4808483 SH DFND 4808483 0 0 AVEO PHARMACEUTICALS INC COM 053588109 59724 16362694 SH DFND 16362694 0 0 CARE COM INC COM 141633107 51817 3260989 SH DFND 3260989 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 37074 9064575 SH DFND 9064575 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 220 43492 SH DFND 43492 0 0 CERECOR INC COM 15671L109 506 595435 SH DFND 595435 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5734 1562500 SH DFND 1562500 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 36173 2141697 SH DFND 2141697 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57554 3220728 SH DFND 3220728 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 6531 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 94680 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 11106 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 123079 6460851 SH DFND 6460851 0 0 GLYCOMIMETICS INC COM 38000Q102 120092 8584128 SH DFND 8584128 0 0 IMMUNOMEDICS INC COM 452907108 38762 2772643 SH DFND 2772643 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29278 2382286 SH DFND 2382286 0 0 MERSANA THERAPEUTICS INC COM 59045L106 140814 8144267 SH DFND 8144267 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 13714 714285 SH DFND 714285 0 0 OBSEVA SA COM H5861P103 27160 3336563 SH DFND 3336563 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 786 370900 SH DFND 370900 0 0 PIXELWORKS INC COM NEW 72581M305 1694 359555 SH DFND 359555 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 7469 3556778 SH DFND 3556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 51007 3493636 SH DFND 3493636 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13737 10989910 SH DFND 10989910 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8238 3243150 SH DFND 3243150 0 0 ROKA BIOSCIENCE INC COM NEW 775431208 652 893471 SH DFND 893471 0 0 SENSEONICS HOLDINGS INC COM 81727U105 106627 33425275 SH DFND 33425275 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 28575 4141308 SH DFND 4141308 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14850 1258507 SH DFND 1258507 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2519 1298274 SH DFND 1298274 0 0 SYNLOGIC INC COM 87166L100 72626 3819410 SH DFND 3819410 0 0 TESARO INC COM 881569107 1326517 10275113 SH DFND 10275113 0 0 TINTRI INC COM 88770Q105 16496 5253358 SH DFND 5253358 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 8692 2759217 SH DFND 2759217 0 0 TREVENA INC COM 89532E109 9720 3811691 SH DFND 3811691 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5408 1050000 SH DFND 1050000 0 0 VERONA PHARMA PLC ADS 925050106 18722 1219674 SH DFND 1219674 0 0