NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,205

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 36.78%
Services 21.07%
Technology 1.62%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROKA BIOSCIENCE INC COM 14,395 14,395 New 3,220,433
MILLENNIAL MEDIA INC COM 13,160 New 8,224,752
ALIMERA SCIENCES INC COM 13,083 New 2,255,639
CHANNELADVISOR CORP COM 12,214 New 556,692
SUNESIS PHARMACEUTICALS INC COM NEW 11,881 -2,492 (17.34) 4,659,333
TARGACEPT INC COM 11,691 New 4,566,666
LEXICON PHARMACEUTICALS INC COM 10,625 New 11,676,000
AURINIA PHARMACEUTICALS INC COM 9,296 9,296 New 2,546,843
ZHONE TECHNOLOGIES INC NEW COM NEW 8,941 New 4,781,290
RIGEL PHARMACEUTICALS INC COM NEW 7,427 New 3,243,150
PARATEK PHARMACEUTICALS INC COM 6,429 New 173,889
EXELIXIS INC COM 2,935 New 2,207,000
ARQULE INC COM 2,848 New 2,520,316
AGILE THERAPEUTICS INC COM 196 52 35.99 29,850
NEUROMETRIX INC COM PAR $0.0001 100 New 57,273


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