NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,305

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 38.52%
Services 16.04%
Technology
Transportation
Utilities

37 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AURINIA PHARMACEUTICALS INC COM 7,360 New 2,546,843
CHAMPIONS ONCOLOGY INC COM NEW 6,094 New 1,562,500
ARCA BIOPHARMA INC COM PAR$.001 5,914 New 1,460,209
ZHONE TECHNOLOGIES INC NEW COM NEW 5,690 New 4,781,290
SUNESIS PHARMACEUTICALS INC COM NEW 4,440 1,197 36.91 7,789,644
ZOSANO PHARMA CORP COM 4,339 New 2,158,543
ARQULE INC COM 4,159 New 2,520,316
ROKA BIOSCIENCE INC COM 2,222 New 3,220,433
CERECOR INC COM 2,144 2,144 New 595,435
AKARI THERAPEUTICS PLC SPONSORED ADR 2,073 1,616 353.52 121,970
PARATEK PHARMACEUTICALS INC COM 1,811 New 125,004
OREXIGEN THERAPEUTICS INC COM 1,688 New 3,709,000
CATALYST BIOSCIENCES INC COM 1,011 New 652,380
AGILE THERAPEUTICS INC COM 772 New 133,488
CHANNELADVISOR CORP COM -7,037 Sold Out 0
CVENT INC COM -8,605 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -130,513 Sold Out 0


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