NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,285

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 39.11%
Services 12.42%
Technology
Transportation
Utilities

37 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 29,165 New 4,681,455
AGILE THERAPEUTICS INC COM 797 New 133,488
AKARI THERAPEUTICS PLC SPONSORED ADR 2,086 1,626 353.52 121,970
ARCA BIOPHARMA INC COM PAR$.001 6,045 New 1,460,209
ARDELYX INC COM 84,206 New 10,294,096
ARQULE INC COM 4,108 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 7,641 New 2,546,843
CARE COM INC COM 25,273 New 3,260,989
CATALYST BIOSCIENCES INC COM 874 New 652,380
CERECOR INC COM 2,281 2,281 New 595,435
CHAMPIONS ONCOLOGY INC COM NEW 6,328 New 1,562,500
CHANNELADVISOR CORP COM -7,048 Sold Out 0
CLOVIS ONCOLOGY INC COM 16,574 New 1,139,890
CVENT INC COM -8,627 Sold Out 0
DERMIRA INC COM 88,999 New 3,506,649
ENDOLOGIX INC COM 28,637 New 2,490,205
EPIZYME INC COM 54,948 New 5,149,740
EXELIXIS INC COM 10,638 New 2,207,000
GLYCOMIMETICS INC COM 55,711 58 .11 8,584,118
GROUPON INC COM CL A 154,164 New 44,172,953