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) 2,205

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 36.78%
Services 21.07%
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
EPIZYME INC COM 94,601 -23,814 (20.11) 5,149,740
SUNESIS PHARMACEUTICALS INC COM NEW 11,881 -2,492 (17.34) 4,659,333
CVENT INC COM 141,083 -28,309 (16.71) 4,994,106
AEROHIVE NETWORKS INC COM 23,432 23,432 New 4,861,455
ALIMERA SCIENCES INC COM 13,083 New 2,255,639
AMICUS THERAPEUTICS INC COM 46,242 New 5,653,029
ARDELYX INC COM 141,959 141,959 New 6,621,199
ARQULE INC COM 2,848 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 9,296 9,296 New 2,546,843
BOINGO WIRELESS INC COM 35,654 New 4,467,960
CARE COM INC COM 27,164 27,164 New 3,260,989
CHANNELADVISOR CORP COM 12,214 New 556,692
CLOVIS ONCOLOGY INC COM 128,238 New 2,279,781
EXELIXIS INC COM 2,935 New 2,207,000
GLYCOMIMETICS INC COM 65,085 New 8,575,135
GROUPON INC COM CL A 442,422 New 54,351,573
HYPERION THERAPEUTICS INC COM 53,645 New 2,384,221
LEXICON PHARMACEUTICALS INC COM 10,625 New 11,676,000
MILLENNIAL MEDIA INC COM 13,160 New 8,224,752
NEKTAR THERAPEUTICS COM 27,795 New 1,825,600


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