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) 2,168

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 46.7%
Services 17.57%
Technology 1.16%
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 361,335 -83,261 (18.73) 44,172,953
ARDELYX INC COM 88,506 -15,745 (15.1) 5,621,199
CVENT INC COM 86,756 -57,824 (40) 2,996,738
NEVRO CORP COM 57,303 57,303 New 1,369,899
TREVENA INC COM 25,935 5,390 26.24 4,811,691
BOINGO WIRELESS INC COM 25,185 -7,342 (22.57) 3,459,460
LOXO ONCOLOGY INC COM 23,012 23,012 New 1,792,207
LEXICON PHARMACEUTICALS INC COM 15,675 4,700 42.82 16,676,000
PARATEK PHARMACEUTICALS INC COM 5,083 .00 173,894
AGILE THERAPEUTICS INC COM 1,416 1,093 337.67 130,644
ALIMERA SCIENCES INC COM -11,797 Sold Out 0
NEKTAR THERAPEUTICS COM -23,861 Sold Out 0