0001512848-16-000009.txt : 20161110
0001512848-16-000009.hdr.sgml : 20161110
20161110105301
ACCESSION NUMBER: 0001512848-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986535
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
09-30-2016
09-30-2016
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
11-10-2016
0
39
2227986
false
INFORMATION TABLE
2
NEAQ3.xml
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
69661
9880999
SH
DFND
9880999
0
0
ACHAOGEN INC
COM
004449104
22585
4715128
SH
DFND
4715128
0
0
AEROHIVE NETWORKS INC
COM
007786106
28510
4681455
SH
DFND
4681455
0
0
AGILE THERAPEUTICS PLC
COM
00847L100
932
133488
SH
DFND
133488
0
0
AKARI THERAPEUTICS PLC
ADR
00972G108
3848
452167
SH
DFND
452167
0
0
ARCA BIOPHARMA INC
COM PAR $.001
00211Y407
4132
1460209
SH
DFND
1460209
0
0
ARDELYX INC
COM
039697107
182242
14083582
SH
DFND
14083582
0
0
ARQULE INC
COM
04269E107
4511
2520316
SH
DFND
2520316
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7666
2546843
SH
DFND
2546843
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
9223
10362694
SH
DFND
10362694
0
0
CARE COM INC
COM
141633107
32479
3260989
SH
DFND
3260989
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
17630
10750000
SH
DFND
10750000
0
0
CATALYST BIOSCIENCES INC
COM
14888D109
789
652380
SH
DFND
652380
0
0
CERECOR INC
COM
15671L109
2519
595435
SH
DFND
595435
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
2625
1562500
SH
DFND
1562500
0
0
CLOVIS ONCOLOGY INC
COM
189464100
41093
1139890
SH
DFND
1139890
0
0
DASAN ZHONE SOLUTIONS INC
COM
23305L107
5451
4781290
SH
DFND
4781290
0
0
DERMIRA INC
COM
24983L104
119226
3506649
SH
DFND
3506649
0
0
ENDOLOGIX INC
COM
29266S106
31875
2490204
SH
DFND
2490204
0
0
EPIZYME INC
COM
29428V104
61607
6260851
SH
DFND
6260851
0
0
GLYCOMIMETICS INC
COM
38000Q102
61377
8584128
SH
DFND
8584128
0
0
GROUPON INC
COM CL A
399473107
103390
20075762
SH
DFND
20075762
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
43048
2382286
SH
DFND
2382286
0
0
LOXO ONCOLOGY INC
COM
548862101
33757
1289420
SH
DFND
1289420
0
0
MIRNA THERAPEUTICS INC
COM
60470J103
5860
2974811
SH
DFND
2974811
0
0
NEVRO CORP
COM
64157F103
68942
660428
SH
DFND
660428
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
1231
370900
SH
DFND
370900
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
862
66245
SH
DFND
66245
0
0
PROTEOSTASIS THERAPEUTICS INC
COM
74373B109
55450
3556778
SH
DFND
3556778
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
11902
3243150
SH
DFND
3243150
0
0
ROKA BIOSCIENCE INC
COM
775431109
2222
3220433
SH
DFND
3220433
0
0
SENSEONICS HOLDINGS INC
COM
81727U105
102582
26303189
SH
DFND
26303189
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
11178
2141308
SH
DFND
2141308
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
5673
1298274
SH
DFND
1298274
0
0
TESARO INC
COM
881569107
1029977
10275113
SH
DFND
10275113
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
12604
1889652
SH
DFND
1889652
0
0
TREVENA INC
COM
89532E109
25729
3811691
SH
DFND
3811691
0
0
XTERA COMMUNICATIONS INC
COM
98415E300
1997
3631537
SH
DFND
3631537
0
0
ZOSANO PHARMA CORP
COM
98979H103
1601
2052809
SH
DFND
2052809
0
0