0001012975-18-000966.txt : 20180809 0001012975-18-000966.hdr.sgml : 20180809 20180809154822 ACCESSION NUMBER: 0001012975-18-000966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004854 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 06-30-2018 06-30-2018 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 08-09-2018 0 43 2134528 false INFORMATION TABLE 2 NEA13F.xml ACHAOGEN INC COM 004449104 45163 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 158258 13332611 SH DFND 13332611 0 0 AFFIMED NV COM N01045108 8479 5138888 SH DFND 5138888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 882 452167 SH DFND 452167 0 0 ARDELYX INC COM 039697107 56740 15335047 SH DFND 15335047 0 0 ARQULE INC COM 04269E107 13937 2520316 SH DFND 2520316 0 0 ARSANIS INC COM 042873109 7260 2000000 SH DFND 2000000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27072 4808483 SH DFND 4808483 0 0 AVEO PHARMACEUTICALS INC COM 053588109 40091 17783722 SH DFND 17783722 0 0 AYTU BIOSCIENCE INC COM PAR 054754403 12 44908 SH DFND 44908 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9906 1562500 SH DFND 1562500 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 28185 2141697 SH DFND 2141697 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 122848 2090678 SH DFND 2090678 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 18675 3750000 SH DFND 3750000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9333 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 32261 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 14095 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 87545 6460851 SH DFND 6460851 0 0 ERYTECH PHARMA SA ADR 29604W108 6981 625000 SH DFND 625000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 21250 25000000 SH DFND 25000000 0 0 GLYCOMIMETICS INC COM 38000Q102 146606 9089041 SH DFND 9089041 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 28587 2382286 SH DFND 2382286 0 0 MEI PHARMA INC COM NEW 55279B202 22539 5720572 SH DFND 5720572 0 0 MERSANA THERAPEUTICS INC COM 59045L106 145457 8144267 SH DFND 8144267 0 0 MONGODB INC CL A 60937P106 7445 150000 SH DFND 150000 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 11429 714285 SH DFND 714285 0 0 OBSEVA SA COM H5861P103 69441 4586563 SH DFND 4586563 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 15503 5556778 SH DFND 5556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 54662 5493636 SH DFND 5493636 0 0 REGULUS THERAPEUTICS INC COM 75915K101 7244 10989910 SH DFND 10989910 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 153559 4912306 SH DFND 4912306 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9178 3243150 SH DFND 3243150 0 0 SENSEONICS HOLDINGS INC COM 81727U105 126951 30888266 SH DFND 30888266 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 24848 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2752 1298274 SH DFND 1298274 0 0 SURFACE ONCOLOGY INC COM 86877M209 54070 3315149 SH DFND 3315149 0 0 SYNLOGIC INC COM 87166L100 41575 4229410 SH DFND 4229410 0 0 TESARO INC COM 881569107 463402 10420555 SH DFND 10420555 0 0 TINTRI INC COM 88770Q105 1296 5253358 SH DFND 5253358 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 9361 3467181 SH DFND 3467181 0 0 TREVENA INC COM 89532E109 5489 3811691 SH DFND 3811691 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7500 1250000 SH DFND 1250000 0 0 VERONA PHARMA PLC ADS 925050106 16661 1219674 SH DFND 1219674 0 0