0001072613-13-000216.txt : 20130506
0001072613-13-000216.hdr.sgml : 20130506
20130506100823
ACCESSION NUMBER: 0001072613-13-000216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130506
DATE AS OF CHANGE: 20130506
EFFECTIVENESS DATE: 20130506
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: 13814728
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_17503.txt
NEA MANAGEMENT COMPANY LLC 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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, May 6, 2013
-------------------------------------------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager
are reported in this 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 (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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: 27
Form 13F Information Table Value Total: $1,609,905 (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
------------------------------------------------------------------------------------------------------------------------------------
ALIMERA SCIENCES INC COM 016259103 8231 2681250 SH DEFINED 2681250
AMICUS THERAPEUTICS INC COM 03152W109 17920 5653029 SH DEFINED 5653029
ARQULE INC COM 04269E107 6528 2520316 SH DEFINED 2520316
AUDIENCE INC COM 05070J102 43890 2878005 SH DEFINED 2878005
BOINGO WIRELESS INC COM 09739C102 35556 6441293 SH DEFINED 6441293
CADENCE PHARMACEUTICALS INC COM 12738T100 13850 2070286 SH DEFINED 2070286
CLOVIS ONCOLOGY INC COM 189464100 98240 3426567 SH DEFINED 3426567
EXELIXIS INC COM 30161Q104 10196 2207000 SH DEFINED 2207000
FUSION-IO INC COM 36112J107 115218 7038379 SH DEFINED 7038379
GLU MOBILE INC COM 379890106 17831 5943793 SH DEFINED 5943793
GROUPON INC COM CL A 399473107 535213 87453072 SH DEFINED 87453072
HYPERION THERAPEUTICS INC COM 44915N101 74471 2884221 SH DEFINED 2884221
INTERMUNE INC COM 45884X103 7276 804000 SH DEFINED 804000
LEXICON PHARMACEUTICALS INC COM 528872104 25454 11676000 SH DEFINED 11676000
MILLENNIAL MEDIA INC COM 60040N105 52227 8224752 SH DEFINED 8224752
NEKTAR THERAPEUTICS COM 640268108 20082 1825600 SH DEFINED 1825600
NEUROMETRIX INC COM 641255104 141 57273 SH DEFINED 57273
RIGEL PHARMACEUTICALS INC COM 766559603 22053 3243150 SH DEFINED 3243150
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6644 2275177 SH DEFINED 2275177
SOLTA MED INC COM 83438K103 6291 2859577 SH DEFINED 2859577
SUNESIS PHARMACEUTICALS INC COM 867328502 30832 5636573 SH DEFINED 5636573
SUPERNUS PHARMACEUTICALS INC COM 868459108 59853 10650000 SH DEFINED 10650000
TARGACEPT INC COM 87611R306 19568 4571999 SH DEFINED 4571999
TESARO INC COM 881569107 252680 11506397 SH DEFINED 11506397
TRANSCEPT PHARMACEUTICALS INC COM 89354M106 9996 2086755 SH DEFINED 2086755
XOOM CORP COM 98419Q101 115409 5052935 SH DEFINED 5052935
ZHONE TECHNOLOGIES INC COM 98950P884 4255 4781290 SH DEFINED 4781290