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
CVENT INC COM 137,488 -27,588 (16.71) 4,994,106
EPIZYME INC COM 103,510 -26,057 (20.11) 5,149,740
SUNESIS PHARMACEUTICALS INC COM NEW 10,251 -2,150 (17.34) 4,659,333
ALIMERA SCIENCES INC COM 12,474 New 2,255,639
AMICUS THERAPEUTICS INC COM 46,977 New 5,653,029
ARQULE INC COM 2,772 New 2,520,316
BOINGO WIRELESS INC COM 35,498 New 4,467,960
CHANNELADVISOR CORP COM 5,233 New 556,692
CLOVIS ONCOLOGY INC COM 147,593 New 2,279,781
EXELIXIS INC COM 3,597 New 2,207,000
GLYCOMIMETICS INC COM 59,168 New 8,575,135
GROUPON INC COM CL A 397,854 New 54,351,573
HYPERION THERAPEUTICS INC COM 59,486 New 2,384,221
LEXICON PHARMACEUTICALS INC COM 10,695 New 11,676,000
MILLENNIAL MEDIA INC COM 11,761 New 8,224,752
NEKTAR THERAPEUTICS COM 26,690 New 1,825,600
NEUROMETRIX INC COM PAR $0.0001 99 New 57,273
OPOWER INC COM 111,746 New 8,997,290
PARATEK PHARMACEUTICALS INC COM 4,137 New 173,889
PROSENSA HLDG N V SHS USD 121,957 New 6,480,171