NEA MANAGEMENT COMPANY, LLC Information

1954 GREENSPRING DRIVE, TIMONIUM, Maryland, 21093, (410) 842-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,954

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 44.83%
Services 12.11%
Technology 0%
Transportation
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESARO INC COM 513,547 -58,000 (10.15) 8,854,255
GROUPON INC COM CL A 212,914 New 44,172,953
ARDELYX INC COM 203,000 92,150 83.13 10,294,096
SUPERNUS PHARMACEUTICALS INC COM 162,071 -63,816 (28.25) 7,641,250
EPIZYME INC COM 114,891 New 5,149,740
CLOVIS ONCOLOGY INC COM 96,241 -96,241 (50) 1,139,890
OPOWER INC COM 90,423 New 8,997,290
DERMIRA INC COM 79,180 New 3,506,649
GLYCOMIMETICS INC COM 65,686 New 8,575,135
NEVRO CORP COM 50,436 -19,113 (27.48) 993,428
LOXO ONCOLOGY INC COM 36,292 New 1,792,207
AEROHIVE NETWORKS INC COM 36,281 -1,395 (3.7) 4,681,455
TREVENA INC COM 28,004 New 4,811,691
VITAE PHARMACEUTICALS INC COM 26,419 New 2,613,199
TRACON PHARMACEUTICALS INC COM 25,737 New 1,889,652
TRIVASCULAR TECHNOLOGIES INC COM 25,091 New 3,945,191
LEXICON PHARMACEUTICALS INC COM NEW 20,106 (0) 2,382,286
CARE COM INC COM 19,566 New 3,260,989
ZOSANO PHARMA CORP COM 16,858 New 2,158,543
OREXIGEN THERAPEUTICS INC COM 14,836 New 3,709,000


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