NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,082

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 48.8%
Services 11.43%
Technology 1%
Transportation
Utilities

7 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DERMIRA INC COM 62,944 62,944 New 3,506,649
TRACON PHARMACEUTICALS INC COM 22,128 22,128 New 1,889,652
BOINGO WIRELESS INC COM 20,769 -8,013 (27.84) 2,496,312
ZOSANO PHARMA CORP COM 16,858 16,858 New 2,158,543
PARATEK PHARMACEUTICALS INC COM 4,424 (0) 173,892
AGILE THERAPEUTICS INC COM 1,164 25 2.18 133,488
AMICUS THERAPEUTICS INC COM -77,729 Sold Out 0


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