0001512848-15-000004.txt : 20150715 0001512848-15-000004.hdr.sgml : 20150715 20150715144055 ACCESSION NUMBER: 0001512848-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15989146 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 06-30-2015 06-30-2015 NEA Management Company, LLC
1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093
13F HOLDINGS REPORT 028-14302 N
Louis S. Citron Secretary 410-842-4000 /s/ Louis S. Citron Timonium MD 07-15-2015 0 34 1914998 false
INFORMATION TABLE 2 nea.xml AEROHIVE NETWORKS INC COM 007786106 32677 4681455 SH DFND 4681455 0 0 AGILE THERAPEUTICS INC COM 00847L100 1147 133488 SH DFND 133488 0 0 ARCA BIOPHARMA INC COM 00211Y209 11755 10221465 SH DFND 10221465 0 0 ARDELYX INC COM 039697107 164397 10294096 SH DFND 10294096 0 0 ARQULE INC COM 04269E107 4033 2520316 SH DFND 2520316 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7691 2546843 SH DFND 2546843 0 0 CARE COM INC COM 141633107 19305 3260989 SH DFND 3260989 0 0 CHANNELADVISOR CORP COM 159179100 6652 556692 SH DFND 556692 0 0 CLOVIS ONCOLOGY INC COM 189464100 100174 1139890 SH DFND 1139890 0 0 CVENT INC COM 23247G109 6293 244106 SH DFND 244106 0 0 DERMIRA INC COM 24983L104 61542 3506649 SH DFND 3506649 0 0 EPIZYME INC COM 29428V104 123594 5149740 SH DFND 5149740 0 0 EXELIXIS INC COM 30161Q104 8298 2207000 SH DFND 2207000 0 0 GLYCOMIMETICS INC COM 38000Q102 68172 8575135 SH DFND 8575135 0 0 GROUPON INC COM CL A 399473107 222190 44172953 SH DFND 44172953 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 19177 2382286 SH DFND 2382286 0 0 LOXO ONCOLOGY INC COM 548862101 32313 1792207 SH DFND 1792207 0 0 MILLENNIAL MEDIA INC COM 60040N105 13324 8224752 SH DFND 8224752 0 0 NEVRO CORP COM 64157F103 53397 993428 SH DFND 993428 0 0 OPOWER INC COM 68375Y109 103559 8997290 SH DFND 8997290 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 18360 3709000 SH DFND 3709000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4481 173892 SH DFND 173892 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 10411 3243150 SH DFND 3243150 0 0 ROKA BIOSCIENCE INC COM 775431109 8373 3220433 SH DFND 3220433 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 14025 4659333 SH DFND 4659333 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 129748 7641250 SH DFND 7641250 0 0 TARGACEPT INC COM 87611R306 12741 4566666 SH DFND 4566666 0 0 TESARO INC COM 881569107 520542 8854255 SH DFND 8854255 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 21410 1889652 SH DFND 1889652 0 0 TREVENA INC COM 89532E109 30121 4811691 SH DFND 4811691 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 21107 3945191 SH DFND 3945191 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 37630 2613199 SH DFND 2613199 0 0 ZHONE TECHNOLOGIES INC COM 98950P884 10710 4781290 SH DFND 4781290 0 0 ZOSANO PHARMA CORP COM 98979H103 15649 2158543 SH DFND 2158543 0 0