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) 2,162

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 34.57%
Services 20.01%
Technology 1.6%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 23,627 23,627 New 4,861,455
AGILE THERAPEUTICS INC COM 178 47 35.99 29,850
ALIMERA SCIENCES INC COM 12,632 New 2,255,639
AMICUS THERAPEUTICS INC COM 43,415 New 5,653,029
ARDELYX INC COM 157,849 157,849 New 6,621,199
ARQULE INC COM 3,100 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,863 8,863 New 2,546,843
BOINGO WIRELESS INC COM 34,671 New 4,467,960
CARE COM INC COM 27,458 27,458 New 3,260,989
CHANNELADVISOR CORP COM 10,020 New 556,692
CLOVIS ONCOLOGY INC COM 110,068 New 2,279,781
CVENT INC COM 139,535 -27,999 (16.71) 4,994,106
EPIZYME INC COM 115,097 -28,973 (20.11) 5,149,740
EXELIXIS INC COM 3,818 New 2,207,000
GLYCOMIMETICS INC COM 78,034 New 8,575,135
HYPERION THERAPEUTICS INC COM 49,473 New 2,384,221
LEXICON PHARMACEUTICALS INC COM 11,559 New 11,676,000
MILLENNIAL MEDIA INC COM 14,640 New 8,224,752
NEKTAR THERAPEUTICS COM 27,347 New 1,825,600
OPOWER INC COM 140,898 New 8,997,290


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