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) 2,094

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 47.62%
Services 15%
Technology 1.06%
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 52,074 52,074 New 3,506,649
BOINGO WIRELESS INC COM 22,267 -8,591 (27.84) 2,496,312
TRACON PHARMACEUTICALS INC COM 20,541 20,541 New 1,889,652
ZOSANO PHARMA CORP COM 20,053 20,053 New 2,158,543
PARATEK PHARMACEUTICALS INC COM 5,326 (0) 173,892
AGILE THERAPEUTICS INC COM 1,451 31 2.18 133,488
AMICUS THERAPEUTICS INC COM -64,388 Sold Out 0