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) 2,177

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 51.24%
Services 16.27%
Technology 1.17%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GROUPON INC COM CL A 336,156 -77,459 (18.73) 44,172,953
CVENT INC COM 82,530 -55,008 (40) 2,996,738
NEKTAR THERAPEUTICS COM -20,246 Sold Out 0
ARDELYX INC COM 78,753 -14,010 (15.1) 5,621,199
ALIMERA SCIENCES INC COM -10,353 Sold Out 0
BOINGO WIRELESS INC COM 25,375 -7,397 (22.57) 3,459,460
AEROHIVE NETWORKS INC COM 20,953 New 4,861,455
AMICUS THERAPEUTICS INC COM 61,957 New 5,653,029
ARQULE INC COM 5,293 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 11,461 New 2,546,843
CARE COM INC COM 25,860 New 3,260,989
CHANNELADVISOR CORP COM 5,517 New 556,692
CLOVIS ONCOLOGY INC COM 167,439 New 2,279,781
EPIZYME INC COM 96,506 New 5,149,740
EXELIXIS INC COM 5,606 New 2,207,000
GLYCOMIMETICS INC COM 71,259 New 8,575,135
HYPERION THERAPEUTICS INC COM 101,902 New 2,384,221
MILLENNIAL MEDIA INC COM 11,679 New 8,224,752
NEUROMETRIX INC COM PAR $0.0001 96 New 57,273
OPOWER INC COM 94,741 New 8,997,290