0001072613-11-000614.txt : 20110727
0001072613-11-000614.hdr.sgml : 20110727
20110727131847
ACCESSION NUMBER: 0001072613-11-000614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110727
DATE AS OF CHANGE: 20110727
EFFECTIVENESS DATE: 20110727
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: 11989576
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
nea-form13f_17157.txt
NEA MANAGEMENT COMPANY LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [_]; Amendment Number: _______
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NEA Management Company, LLC
Address: 1954 Greenspring Drive, Suite 600
Timonium, MD 21093
Form 13F File Number: 28-14302
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis S. Citron
Title: Secretary
Phone: 410-842-4000
Signature, Place and Date of Signing:
/s/ Louis S. Citron, Timonium, Maryland, July 27, 2011
-------------------------------------------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: $1,411 (thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ACADIA PHARMACEUTICALS INC COM 004225108 8193 5026179 SH DEFINED 5026179
ALEXZA PHARMACEUTICALS INC COM 015384100 1190 653705 SH DEFINED 653705
AMICUS THERAPEUTICS INC COM 03152W109 26807 4513029 SH DEFINED 4513029
ARQULE INC COM 04269E107 13752 2200317 SH DEFINED 2200317
BOINGO WIRELESS INC COM 09739C102 58487 6441293 SH DEFINED 6441293
CADENCE PHARMACEUTICALS INC COM 12738T100 16715 1816886 SH DEFINED 1816886
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1088 61128 SH DEFINED 61128
ECHO GLOBAL LOGISTICS INC COM 27875T101 43049 2425318 SH DEFINED 2425318
EXELIXIS INC COM 30161Q104 19775 2207000 SH DEFINED 2207000
FINANCIAL ENGINES INC COM 317485100 2279 87927 SH DEFINED 87927
FUSION-IO INC COM 36112J107 780412 25935930 SH DEFINED 25935930
GLU MOBILE INC COM 379890106 29348 5568793 SH DEFINED 5568793
INFINITY PHARMACEUTICALS INC COM 45665G303 7240 876492 SH DEFINED 876492
INHIBITEX INC COM 45719T103 34663 8842612 SH DEFINED 8842612
INNERWORKINGS INC COM 45773Y105 59518 7136397 SH DEFINED 7136397
LEXICON PHARMACEUTICALS INC COM 528872104 20550 11676000 SH DEFINED 11676000
MOTRICITY INC COM 620107102 97 12599 SH DEFINED 12599
NEUROMETRIX INC COM 641255104 774 1887906 SH DEFINED 1887906
RIGEL PHARMACEUTICALS INC COM 766559603 25809 2814450 SH DEFINED 2814450
SEATTLE GENETICS INC COM 812578102 17442 850000 SH DEFINED 850000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8930 2278177 SH DEFINED 2278177
SOLTA MED INC COM 83438K103 5745 2081658 SH DEFINED 2081658
SUNESIS PHARMACEUTICALS INC COM 867328502 11780 5636573 SH DEFINED 5636573
TARGACEPT INC COM 87611R306 96262 4568666 SH DEFINED 4568666
TRANSCEPT PHARMACEUTICALS INC COM 89354M106 22850 2086755 SH DEFINED 2086755
VONAGE HLDGS CORP COM 92886T201 82210 18641710 SH DEFINED 18641710
YM BIOSCIENCES INC COM 984238105 4145 1474998 SH DEFINED 1474998
ZHONE TECHNOLOGIES INC COM 98950P884 11427 4781290 SH DEFINED 4781290