0001012975-18-001207.txt : 20181113 0001012975-18-001207.hdr.sgml : 20181113 20181113153151 ACCESSION NUMBER: 0001012975-18-001207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177608 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 09-30-2018 09-30-2018 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 11-13-2018 0 44 2317411 false INFORMATION TABLE 2 nea13f.xml ACHAOGEN INC COM 004449104 20808 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 214690 15832611 SH DFND 15832611 0 0 AFFIMED NV COM N01045108 22354 5138888 SH DFND 5138888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 1158 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 102046 2268188 SH DFND 2268188 0 0 ARDELYX INC COM 039697107 66707 15335047 SH DFND 15335047 0 0 ARQULE INC COM 04269E107 14265 2520316 SH DFND 2520316 0 0 ARSANIS INC COM 042873109 3240 2000000 SH DFND 2000000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 31928 4808483 SH DFND 4808483 0 0 AVEO PHARMACEUTICALS INC COM 053588109 61891 18698038 SH DFND 18698038 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 6 2246 SH DFND 2246 0 0 BLOOM ENERGY CORP COM CL A 093712107 45440 1333333 SH DFND 1333333 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 27297 1562500 SH DFND 1562500 0 0 CLEMENTIA PHARMACEUTICALS INC COM 185575107 23880 2141697 SH DFND 2141697 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92722 2090678 SH DFND 2090678 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 8100 3750000 SH DFND 3750000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13569 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 38222 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 4756 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 68485 6460851 SH DFND 6460851 0 0 ERYTECH PHARMA SA ADR 29604W108 5356 625000 SH DFND 625000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 19500 25000000 SH DFND 25000000 0 0 GLYCOMIMETICS INC COM 38000Q102 130882 9089041 SH DFND 9089041 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25419 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 68193 2486062 SH DFND 2486062 0 0 MEI PHARMA INC COM NEW 55279B202 24656 5720572 SH DFND 5720572 0 0 MERSANA THERAPEUTICS INC COM 59045L106 81443 8144267 SH DFND 8144267 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 14593 714285 SH DFND 714285 0 0 OBSEVA SA COM H5861P103 82696 4586563 SH DFND 4586563 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 13392 5556778 SH DFND 5556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 99380 5493636 SH DFND 5493636 0 0 REGULUS THERAPEUTICS INC COM 75915K101 26044 10989010 SH DFND 10989010 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 143292 4912306 SH DFND 4912306 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10411 3243150 SH DFND 3243150 0 0 SENSEONICS HOLDINGS INC COM 81727U105 147337 30888266 SH DFND 30888266 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20085 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2597 1298274 SH DFND 1298274 0 0 SURFACE ONCOLOGY INC COM 86877M209 36268 3315149 SH DFND 3315149 0 0 SYNLOGIC INC COM 87166L100 60100 4229410 SH DFND 4229410 0 0 TESARO INC COM 881569107 406506 10420555 SH DFND 10420555 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 7108 3467181 SH DFND 3467181 0 0 TREVENA INC COM 89532E109 8081 3811691 SH DFND 3811691 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7250 1250000 SH DFND 1250000 0 0 VERONA PHARMA PLC ADS 925050106 15258 1219674 SH DFND 1219674 0 0