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) 2,288

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 54.35%
Services 14.73%
Technology 1.22%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXICON PHARMACEUTICALS INC COM 17,176 5,150 42.82 16,676,000
RIGEL PHARMACEUTICALS INC COM NEW 13,264 New 3,243,150
SUNESIS PHARMACEUTICALS INC COM NEW 12,301 New 4,659,333
MILLENNIAL MEDIA INC COM 11,844 New 8,224,752
TARGACEPT INC COM 11,006 New 4,566,666
AURINIA PHARMACEUTICALS INC COM 10,381 New 2,546,843
ROKA BIOSCIENCE INC COM 10,273 New 3,220,433
ZHONE TECHNOLOGIES INC NEW COM NEW 6,981 New 4,781,290
EXELIXIS INC COM 6,864 New 2,207,000
CHANNELADVISOR CORP COM 6,129 New 556,692
ARQULE INC COM 5,393 New 2,520,316
PARATEK PHARMACEUTICALS INC COM 4,935 .00 173,894
AGILE THERAPEUTICS INC COM 1,664 1,284 337.67 130,644
NEUROMETRIX INC COM PAR $0.0001 78 New 57,273
ALIMERA SCIENCES INC COM -11,301 Sold Out 0
NEKTAR THERAPEUTICS COM -21,816 Sold Out 0


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