NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,997

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 42.17%
Services 19.87%
Technology 1.51%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILE THERAPEUTICS INC COM 169 169 New 21,950
ALIMERA SCIENCES INC COM 14,098 New 2,255,639
AMICUS THERAPEUTICS INC COM 41,098 New 5,653,029
ARQULE INC COM 3,251 New 2,520,316
BOINGO WIRELESS INC COM 30,114 New 4,467,960
CHANNELADVISOR CORP COM 8,935 New 556,692
CLOVIS ONCOLOGY INC COM 108,860 New 2,279,781
CVENT INC COM 152,004 New 5,996,212
EPIZYME INC COM 220,327 New 6,446,089
EXELIXIS INC COM 8,916 New 2,207,000
GLYCOMIMETICS INC COM 68,773 New 8,575,135
HYPERION THERAPEUTICS INC COM 59,987 -12,580 (17.34) 2,384,221
INTERMUNE INC COM 98,175 New 1,341,000
LEXICON PHARMACEUTICALS INC COM 17,514 New 11,676,000
MILLENNIAL MEDIA INC COM 19,410 New 8,224,752
NEKTAR THERAPEUTICS COM 26,124 New 1,825,600
OPOWER INC COM 139,368 139,368 New 8,997,290
OREXIGEN THERAPEUTICS INC COM 11,089 New 1,935,300
SUPERNUS PHARMACEUTICALS INC COM 93,827 New 10,650,000
TARGACEPT INC COM 12,650 New 4,566,666