NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,824

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 44.57%
Services 11.6%
Technology 0%
Transportation
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOINGO WIRELESS INC COM -19,172 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 -51 Sold Out 0
CVENT INC COM 7,985 -90,039 (91.85) 244,106
CLOVIS ONCOLOGY INC COM 92,776 -92,776 (50) 1,139,890
SUPERNUS PHARMACEUTICALS INC COM 150,227 -59,152 (28.25) 7,641,250
NEVRO CORP COM 43,870 -16,625 (27.48) 993,428
TESARO INC COM 469,718 -53,050 (10.15) 8,854,255
AEROHIVE NETWORKS INC COM 28,276 -1,087 (3.7) 4,681,455
LEXICON PHARMACEUTICALS INC COM NEW 28,802 -1 (0) 2,382,286
AGILE THERAPEUTICS INC COM 1,088 New 133,488
ARCA BIOPHARMA INC COM NEW 9,199 9,199 New 10,221,465
ARQULE INC COM 4,159 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,659 New 2,546,843
CARE COM INC COM 19,175 New 3,260,989
CATALYST BIOSCIENCES INC COM 7,698 New 652,394
CHANNELADVISOR CORP COM 6,118 New 556,692
DERMIRA INC COM 89,630 New 3,506,649
EPIZYME INC COM 100,574 New 5,149,740
EXELIXIS INC COM 12,271 New 2,207,000
GLYCOMIMETICS INC COM 59,940 New 8,575,135