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) 2,107

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 53.37%
Services 15.27%
Technology 1.35%
Transportation
Utilities

36 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 29,898 New 4,861,455
AGILE THERAPEUTICS INC COM 1,512 1,166 337.67 130,644
ALIMERA SCIENCES INC COM -9,970 Sold Out 0
AMICUS THERAPEUTICS INC COM 59,018 New 5,653,029
ARDELYX INC COM 61,889 -11,010 (15.1) 5,621,199
ARQULE INC COM 5,267 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 9,449 New 2,546,843
BOINGO WIRELESS INC COM 28,368 -8,270 (22.57) 3,459,460
CARE COM INC COM 20,609 New 3,260,989
CHANNELADVISOR CORP COM 5,500 New 556,692
CLOVIS ONCOLOGY INC COM 187,147 New 2,279,781
CVENT INC COM 80,912 -53,929 (40) 2,996,738
EPIZYME INC COM 82,344 New 5,149,740
EXELIXIS INC COM 6,246 New 2,207,000
GLYCOMIMETICS INC COM 71,259 New 8,575,135
GROUPON INC COM CL A 299,934 -69,113 (18.73) 44,172,953
HYPERION THERAPEUTICS INC COM 109,650 New 2,384,221
LEXICON PHARMACEUTICALS INC COM 17,343 5,200 42.82 16,676,000
LOXO ONCOLOGY INC COM 20,342 20,342 New 1,792,207
MILLENNIAL MEDIA INC COM 12,502 New 8,224,752