NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,082

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 48.8%
Services 11.43%
Technology 1%
Transportation
Utilities

36 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 33,252 New 4,861,455
AGILE THERAPEUTICS INC COM 1,164 25 2.18 133,488
AMICUS THERAPEUTICS INC COM -77,729 Sold Out 0
ARDELYX INC COM 89,321 New 5,621,199
ARQULE INC COM 4,083 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,175 New 2,546,843
BOINGO WIRELESS INC COM 20,769 -8,013 (27.84) 2,496,312
CARE COM INC COM 19,077 New 3,260,989
CHANNELADVISOR CORP COM 6,202 New 556,692
CLOVIS ONCOLOGY INC COM 189,085 New 2,279,781
CVENT INC COM 77,376 New 2,996,738
DERMIRA INC COM 62,944 62,944 New 3,506,649
EPIZYME INC COM 116,951 New 5,149,740
EXELIXIS INC COM 7,592 New 2,207,000
GLYCOMIMETICS INC COM 63,542 New 8,575,135
GROUPON INC COM CL A 214,239 New 44,172,953
LEXICON PHARMACEUTICALS INC COM NEW 19,440 New 2,382,333
LOXO ONCOLOGY INC COM 30,683 New 1,792,207
MILLENNIAL MEDIA INC COM 13,160 New 8,224,752
NEUROMETRIX INC COM PAR $0.0001 55 New 57,273