NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,117

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 48.91%
Services 11.35%
Technology 0.98%
Transportation
Utilities

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMICUS THERAPEUTICS INC COM -79,255 Sold Out 0
BOINGO WIRELESS INC COM 20,645 -7,965 (27.84) 2,496,312
PARATEK PHARMACEUTICALS INC COM 4,511 (0) 173,892
AEROHIVE NETWORKS INC COM 33,982 New 4,861,455
ARDELYX INC COM 90,445 New 5,621,199
ARQULE INC COM 3,932 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,303 New 2,546,843
CARE COM INC COM 19,012 New 3,260,989
CHANNELADVISOR CORP COM 6,441 New 556,692
CLOVIS ONCOLOGY INC COM 195,788 New 2,279,781
CVENT INC COM 77,496 New 2,996,738
EPIZYME INC COM 119,886 New 5,149,740
EXELIXIS INC COM 7,702 New 2,207,000
GLYCOMIMETICS INC COM 64,314 New 8,575,135
GROUPON INC COM CL A 216,447 New 44,172,953
LEXICON PHARMACEUTICALS INC COM NEW 19,082 New 2,382,333
LOXO ONCOLOGY INC COM 32,546 New 1,792,207
MILLENNIAL MEDIA INC COM 13,242 New 8,224,752
NEUROMETRIX INC COM PAR $0.0001 54 New 57,273
NEVRO CORP COM 73,742 New 1,369,899