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) 2,188

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 39.56%
Services 19.04%
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 12,946 12,946 New 3,220,433
ALIMERA SCIENCES INC COM 12,474 New 2,255,639
MILLENNIAL MEDIA INC COM 11,761 New 8,224,752
TARGACEPT INC COM 11,508 New 4,566,666
LEXICON PHARMACEUTICALS INC COM 10,695 New 11,676,000
SUNESIS PHARMACEUTICALS INC COM NEW 10,251 -2,150 (17.34) 4,659,333
AURINIA PHARMACEUTICALS INC COM 9,016 9,016 New 2,546,843
RIGEL PHARMACEUTICALS INC COM NEW 6,940 New 3,243,150
ZHONE TECHNOLOGIES INC NEW COM NEW 6,933 New 4,781,290
CHANNELADVISOR CORP COM 5,233 New 556,692
PARATEK PHARMACEUTICALS INC COM 4,137 New 173,889
EXELIXIS INC COM 3,597 New 2,207,000
ARQULE INC COM 2,772 New 2,520,316
AGILE THERAPEUTICS INC COM 225 60 35.99 29,850
NEUROMETRIX INC COM PAR $0.0001 99 New 57,273