NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,178

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 52.52%
Services 15.46%
Technology 1.2%
Transportation
Utilities

12 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPON INC COM CL A 318,487 -73,388 (18.73) 44,172,953
CVENT INC COM 84,029 -56,006 (40) 2,996,738
ARDELYX INC COM 73,581 -13,090 (15.1) 5,621,199
NEVRO CORP COM 65,659 65,659 New 1,369,899
TREVENA INC COM 31,372 6,520 26.24 4,811,691
BOINGO WIRELESS INC COM 26,084 -7,604 (22.57) 3,459,460
LOXO ONCOLOGY INC COM 22,313 22,313 New 1,792,207
LEXICON PHARMACEUTICALS INC COM 15,742 4,720 42.82 16,676,000
PARATEK PHARMACEUTICALS INC COM 5,436 .00 173,894
AGILE THERAPEUTICS INC COM 1,211 934 337.67 130,644
ALIMERA SCIENCES INC COM -11,301 Sold Out 0
NEKTAR THERAPEUTICS COM -20,082 Sold Out 0