0001012975-19-000537.txt : 20190807 0001012975-19-000537.hdr.sgml : 20190807 20190807110745 ACCESSION NUMBER: 0001012975-19-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004319 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 06-30-2019 06-30-2019 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 08-07-2019 0 44 1427496 false INFORMATION TABLE 2 nea.xml ACHAOGEN INC COM 004449104 99 5215128 SH DFND 5215128 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 63647 15832611 SH DFND 15832611 0 0 AFFIMED NV COM N01045108 14749 5138888 SH DFND 5138888 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 913 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 98281 2268188 SH DFND 2268188 0 0 ARDELYX INC COM 039697107 41251 15335047 SH DFND 15335047 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 34036 5172683 SH DFND 5172683 0 0 AVEO PHARMACEUTICALS INC COM 053588109 16913 25243865 SH DFND 25243865 0 0 BLOOM ENERGY CORP COM CL A 093712107 16360 1333333 SH DFND 1333333 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12234 1562500 SH DFND 1562500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 98471 2090678 SH DFND 2090678 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 3222 3750000 SH DFND 3750000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 12422 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 33524 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 1803 249021 SH DFND 249021 0 0 EPIZYME INC COM 29428V104 54938 4377518 SH DFND 4377518 0 0 ERYTECH PHARMA SA ADR 29604W108 4469 625000 SH DFND 625000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 28325 7225676 SH DFND 7225676 0 0 GLYCOMIMETICS INC COM 38000Q102 108341 9089041 SH DFND 9089041 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14985 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 19888 2486062 SH DFND 2486062 0 0 MARKER THERAPEUTICS INC COM 57055L107 39600 5000000 SH DFND 5000000 0 0 MEI PHARMA INC COM NEW 55279B202 14301 5720572 SH DFND 5720572 0 0 MERSANA THERAPEUTICS INC COM 59045L106 48172 11894267 SH DFND 11894267 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 20424 1766779 SH DFND 1766779 0 0 OBSEVA SA COM H5861P103 51874 4586563 SH DFND 4586563 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 87165 6643704 SH DFND 6643704 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 5418 5556778 SH DFND 5556778 0 0 RA PHARMACEUTICALS INC COM 74933V108 184594 6138797 SH DFND 6138797 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2566 2052455 SH DFND 2052455 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 108071 4912306 SH DFND 4912306 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8465 3243150 SH DFND 3243150 0 0 SENSEONICS HOLDINGS INC COM 81727U105 63012 30888266 SH DFND 30888266 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12962 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 943 1298274 SH DFND 1298274 0 0 SURFACE ONCOLOGY INC COM 86877M209 9349 3315149 SH DFND 3315149 0 0 SYNLOGIC INC COM 87166L100 38488 4229410 SH DFND 4229410 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 2358 3467181 SH DFND 3467181 0 0 TREVENA INC COM 89532E109 3926 3811691 SH DFND 3811691 0 0 TREVI THERAPEUTICS INC COM 89532M101 33224 4429804 SH DFND 4429804 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 691 2100000 SH DFND 2100000 0 0 VERONA PHARMA PLC ADS 925050106 6220 1219674 SH DFND 1219674 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1802 182754 SH DFND 182754 0 0 X4 PHARMACEUTICALS INC COM 98420X103 5000 333333 SH DFND 333333 0 0