0001012975-19-000083.txt : 20190118 0001012975-19-000083.hdr.sgml : 20190118 20190118124119 ACCESSION NUMBER: 0001012975-19-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532819 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 12-31-2018 12-31-2018 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 01-18-2019 0 46 2521743 false INFORMATION TABLE 2 nea13f.xml ACHAOGEN INC COM 004449104 6415 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 91038 15832611 SH DFND 15832611 0 0 AFFIMED NV COM N01045108 15982 5138888 SH DFND 5138888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 710 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 118558 2268188 SH DFND 2268188 0 0 ARDELYX INC COM 039697107 27450 15335047 SH DFND 15335047 0 0 ARQULE INC COM 04269E107 6981 2520316 SH DFND 2520316 0 0 ARSANIS INC COM 042873109 4640 2000000 SH DFND 2000000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32794 4808483 SH DFND 4808483 0 0 AVEO PHARMACEUTICALS INC COM 053588109 33434 20896038 SH DFND 20896038 0 0 BLOOM ENERGY CORP COM CL A 093712107 13307 1333333 SH DFND 1333333 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12203 1562500 SH DFND 1562500 0 0 CLEMENTIA PHARMACEUTICALS INC COM 185575107 31843 2707734 SH DFND 2707734 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59731 2090678 SH DFND 2090678 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 2738 3750000 SH DFND 3750000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13302 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 25213 3506649 SH DFND 3506649 0 0 ELASTIC NV ORD SHS N14506104 454148 6353498 SH DFND 6353498 0 0 ENDOLOGIX INC COM 29266S106 1783 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 42366 6877518 SH DFND 6877518 0 0 ERYTECH PHARMA SA ADR 29604W108 4231 625000 SH DFND 625000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 7170 25000000 SH DFND 25000000 0 0 GLYCOMIMETICS INC COM 38000Q102 86073 9089041 SH DFND 9089041 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15818 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 53848 2486062 SH DFND 2486062 0 0 MARKER THERAPEUTICS INC COM 57055L107 27750 5000000 SH DFND 5000000 0 0 MEI PHARMA INC COM NEW 55279B202 15102 5720572 SH DFND 5720572 0 0 MERSANA THERAPEUTICS INC COM 59045L106 33229 8144267 SH DFND 8144267 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 14046 1766779 SH DFND 1766779 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 8229 714285 SH DFND 714285 0 0 OBSEVA SA COM H5861P103 58066 4586563 SH DFND 4586563 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 18004 5556778 SH DFND 5556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 111726 6138797 SH DFND 6138797 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 852 915751 SH DFND 915751 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 132043 4912306 SH DFND 4912306 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7459 3243150 SH DFND 3243150 0 0 SENSEONICS HOLDINGS INC COM 81727U105 80001 30888266 SH DFND 30888266 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18553 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 539 1298274 SH DFND 1298274 0 0 SURFACE ONCOLOGY INC COM 86877M209 14056 3315149 SH DFND 3315149 0 0 SYNLOGIC INC COM 87166L100 29648 4229410 SH DFND 4229410 0 0 TESARO INC COM 881569107 773726 10420555 SH DFND 10420555 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 2184 3467181 SH DFND 3467181 0 0 TREVENA INC COM 89532E109 1639 3811691 SH DFND 3811691 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2138 1250000 SH DFND 1250000 0 0 VERONA PHARMA PLC ADS 925050106 10977 1219674 SH DFND 1219674 0 0