$2.06 Billion is the total value of NEA Management Company, LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Sell | GROUPON INC | $364,869,000 | +0.5% | 44,172,953 | -18.7% | 17.69% | -4.1% |
| ARDX | Sell | ARDELYX INC | $106,184,000 | +12.9% | 5,621,199 | -15.1% | 5.15% | +7.7% |
| CVT | Sell | CVENT INC | $83,429,000 | -34.2% | 2,996,738 | -40.0% | 4.04% | -37.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $26,534,000 | -16.7% | 3,459,460 | -22.6% | 1.29% | -20.5% |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INC | $0 | – | -2,086,755 | -100.0% | -0.22% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -2,255,639 | -100.0% | -0.62% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,825,600 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLYCOMIMETICS INC | 39 | Q3 2023 | 7.6% |
| AURINIA PHARMACEUTICALS INC | 37 | Q3 2023 | 5.0% |
| CHAMPIONS ONCOLOGY INC | 33 | Q3 2023 | 1.2% |
| LEXICON PHARMACEUTICALS INC | 32 | Q3 2023 | 2.0% |
| ADAPTIMMUNE THERAPEUTICS PLC | 31 | Q3 2023 | 9.3% |
| TREVENA INC | 31 | Q3 2021 | 3.3% |
| AKARI THERAPEUTICS PLC | 31 | Q2 2023 | 0.3% |
| ARDELYX INC | 29 | Q3 2021 | 11.9% |
| RIGEL PHARMACEUTICALS INC | 29 | Q2 2020 | 0.6% |
| EPIZYME INC | 28 | Q1 2020 | 9.6% |
View NEA Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NEA Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.