0001512848-20-000002.txt : 20200124 0001512848-20-000002.hdr.sgml : 20200124 20200124104815 ACCESSION NUMBER: 0001512848-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20544218 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 12-31-2019 12-31-2019 NEA Management Company, LLC

1954 GREENSPRING DRIVE SUITE 600 TIMONIUM MD 21093

13F HOLDINGS REPORT 028-14302 N Louis S. Citron 410-842-4000 /s/ Louis S. Citron Timonium MD 01-24-2020 0 47 2114666 false INFORMATION TABLE 2 nea.xml ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 18999 15832611 SH DFND 15832611 0 0 AFFIMED NV COM N01045108 16787 6126488 SH DFND 6126488 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 791 452167 SH DFND 452167 0 0 ALLAKOS INC COM 01671P100 216294 2268188 SH DFND 2268188 0 0 ARDELYX INC COM 039697107 121013 16135047 SH DFND 16135047 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 104799 5172683 SH DFND 5172683 0 0 AVEO PHARMACEUTICALS INC COM 053588109 15760 25243865 SH DFND 25243865 0 0 BLOOM ENERGY CORP COM CL A 093712107 9960 1333333 SH DFND 1333333 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13016 1562500 SH DFND 1562500 0 0 CLOUDFLARE INC CL A COM 18915M107 71242 4059376 SH DFND 4059376 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 127322 2090678 SH DFND 2090678 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 5825 3750000 SH DFND 3750000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 8472 956255 SH DFND 956255 0 0 DERMIRA INC COM 24983L104 53161 3506649 SH DFND 3506649 0 0 ENDOLOGIX INC COM 29266S106 393 249021 SH DFND 249021 0 0 EPIZYME INC COM 29428V104 107687 4377518 SH DFND 4377518 0 0 ERYTECH PHARMA SA ADR 29604W108 4606 625000 SH DFND 625000 0 0 GALERA THERAPEUTICS INC COM 36338D108 57417 4362986 SH DFND 4362986 0 0 GENOCEA BIOSCIENCES INC COM 372427104 14957 7225676 SH DFND 7225676 0 0 GLYCOMIMETICS INC COM 38000Q102 48081 9089041 SH DFND 9089041 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9886 2382286 SH DFND 2382286 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 10640 2486062 SH DFND 2486062 0 0 MARKER THERAPEUTICS INC COM 57055L107 14400 5000000 SH DFND 5000000 0 0 MEI PHARMA INC COM NEW 55279B202 21162 8533072 SH DFND 8533072 0 0 MERSANA THERAPEUTICS INC COM 59045L106 68552 11963649 SH DFND 11963649 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 11908 1766779 SH DFND 1766779 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 102685 4187801 SH DFND 4187801 0 0 OBSEVA SA COM H5861P103 17521 4586563 SH DFND 4586563 0 0 OYSTER POINT PHARMA INC COM 69242L106 144814 5925287 SH DFND 5925287 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 40593 6643704 SH DFND 6643704 0 0 RA PHARMACEUTICALS INC COM 74933V108 288094 6138797 SH DFND 6138797 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 1827 2052455 SH DFND 2052455 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 112787 4912306 SH DFND 4912306 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6940 3243150 SH DFND 3243150 0 0 SENSEONICS HOLDINGS INC COM 81727U105 28417 30888266 SH DFND 30888266 0 0 SPROUT SOCIAL INC COM CL A 85209W109 145190 9046080 SH DFND 9046080 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8665 4141308 SH DFND 4141308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 438 1298274 SH DFND 1298274 0 0 SURFACE ONCOLOGY INC COM 86877M209 6232 3315149 SH DFND 3315149 0 0 SYNLOGIC INC COM 87166L100 10912 4229410 SH DFND 4229410 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 811 346718 SH DFND 346718 0 0 TREVENA INC COM 89532E109 3205 3811691 SH DFND 3811691 0 0 TREVI THERAPEUTICS INC COM 89532M101 16655 4441360 SH DFND 4441360 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2163 2100000 SH DFND 2100000 0 0 VERONA PHARMA PLC ADS 925050106 7013 1219674 SH DFND 1219674 0 0 XENON PHARMACEUTICALS INC COM 98420N105 13007 992107 SH DFND 992107 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3567 333333 SH DFND 333333 0 0