0001512848-16-000008.txt : 20160805 0001512848-16-000008.hdr.sgml : 20160805 20160804174012 ACCESSION NUMBER: 0001512848-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160805 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: 161808591 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 06-30-2016 06-30-2016 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 N Louis S. Citron 4108424000 /s/ Louis S. Citron Timonium MD 08-04-2016 0 39 1926703 false INFORMATION TABLE 2 NEAQ2.xml NEW ENTERPRISE ASSOCIATES INFORMATION TABLE ADAPTIMMUNE THERAPEUTICS ADR 00653A107 80530 9880999 SH DFND 9880999 0 0 ACHAOGEN INC COM 004449104 17870 4715128 SH DFND 4715128 0 0 AEROHIVE NETWORKS INC COM 007786106 30991 4681455 SH DFND 4681455 0 0 AGILE THERAPEUTICS PLC COM 00847L100 1016 133488 SH DFND 133488 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 6100 452167 SH DFND 452167 0 0 ARCA BIOPHARMA INC COM PAR $.001 00211Y407 4235 1460209 SH DFND 1460209 0 0 ARDELYX INC COM 039697107 102950 11792631 SH DFND 11792631 0 0 ARQULE INC COM 04269E107 4789 2520316 SH DFND 2520316 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7055 2546843 SH DFND 2546843 0 0 AVEO PHARMACEUTICALS INC COM 053588109 9948 10362694 SH DFND 10362694 0 0 CARE COM INC COM 141633107 38088 3260989 SH DFND 3260989 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 10105 10750000 SH DFND 10750000 0 0 CATALYST BIOSCIENCES INC COM 14888D109 992 652380 SH DFND 652380 0 0 CERECOR INC COM 15671L109 1310 595435 SH DFND 595435 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 3359 1562500 SH DFND 1562500 0 0 CLOVIS ONCOLOGY INC COM 189464100 15639 1139890 SH DFND 1139890 0 0 DERMIRA INC COM 24983L104 102569 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 31028 2490204 SH DFND 2490204 0 0 EPIZYME INC COM 29428V104 64111 6260851 SH DFND 6260851 0 0 EXELIXIS INC COM 30161Q104 17237 2207000 SH DFND 2207000 0 0 GLYCOMIMETICS INC COM 38000Q102 62407 8584128 SH DFND 8584128 0 0 GROUPON INC COM CL A 399473107 107607 33109905 SH DFND 33109905 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 34186 2382286 SH DFND 2382286 0 0 LOXO ONCOLOGY INC COM 548862101 41543 1792207 SH DFND 1792207 0 0 MIRNA THERAPEUTICS INC COM 60470J103 12673 2974811 SH DFND 2974811 0 0 NEVRO CORP COM 64157F103 48713 660428 SH DFND 660428 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1595 370900 SH DFND 370900 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 921 66245 SH DFND 66245 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 37545 3095240 SH DFND 3095240 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 7232 3243150 SH DFND 3243150 0 0 ROKA BIOSCIENCE INC COM 775431109 1836 3220433 SH DFND 3220433 0 0 SENSEONICS HOLDINGS INC COM 81727U105 103372 26303189 SH DFND 26303189 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8522 2141308 SH DFND 2141308 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 4284 7789644 SH DFND 7789644 0 0 TESARO INC COM 881569107 863623 10275113 SH DFND 10275113 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 8277 1889652 SH DFND 1889652 0 0 TREVENA INC COM 89532E109 24014 3811691 SH DFND 3811691 0 0 ZHONE TECHNOLOGIES INC COM 98950P884 5690 4781290 SH DFND 4781290 0 0 ZOSANO PHARMA CORP COM 98979H103 2741 2158543 SH DFND 2158543 0 0