NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,843

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 44.74%
Services 11.39%
Technology 0%
Transportation
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIXIS INC COM 12,447 New 2,207,000
OREXIGEN THERAPEUTICS INC COM 9,792 New 3,709,000
RIGEL PHARMACEUTICALS INC COM NEW 9,665 New 3,243,150
ARCA BIOPHARMA INC COM PAR$.001 9,346 9,346 New 1,460,238
ROKA BIOSCIENCE INC COM 8,792 New 3,220,433
AURINIA PHARMACEUTICALS INC COM 8,685 New 2,546,843
CVENT INC COM 7,958 -89,736 (91.85) 244,106
ZHONE TECHNOLOGIES INC NEW COM NEW 7,889 New 4,781,290
CATALYST BIOSCIENCES INC COM 7,405 New 652,394
CHANNELADVISOR CORP COM 6,096 New 556,692
SUNESIS PHARMACEUTICALS INC COM NEW 5,265 New 4,659,333
ARQULE INC COM 4,385 New 2,520,316
PARATEK PHARMACEUTICALS INC COM 4,309 New 173,892
AGILE THERAPEUTICS INC COM 1,104 New 133,488
BOINGO WIRELESS INC COM -18,997 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 -50 Sold Out 0