NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 8
Decreased Positions 2
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,484

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 38.68%
Services 9.73%
Technology
Transportation
Utilities

36 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 84,878 84,878 New 9,880,999
AEROHIVE NETWORKS INC COM 32,068 New 4,681,455
AGILE THERAPEUTICS INC COM 1,009 New 133,488
AKARI THERAPEUTICS PLC SPONSORED ADR 5,897 4,258 259.74 438,780
ARCA BIOPHARMA INC COM PAR$.001 4,366 New 1,460,209
ARDELYX INC COM 94,813 12,048 14.56 11,792,631
ARQULE INC COM 4,814 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 6,622 New 2,546,843
CARE COM INC COM 28,305 New 3,260,989
CATALYST BIOSCIENCES INC COM 848 New 652,380
CERECOR INC COM 1,429 New 595,435
CHAMPIONS ONCOLOGY INC COM NEW 3,281 New 1,562,500
CLOVIS ONCOLOGY INC COM 14,830 New 1,139,890
DERMIRA INC COM 101,097 New 3,506,649
ENDOLOGIX INC COM 30,829 New 2,490,204
EPIZYME INC COM 61,669 10,944 21.58 6,260,851
EXELIXIS INC COM 16,972 New 2,207,000
GLYCOMIMETICS INC COM 59,230 New 8,584,128
GROUPON INC COM CL A 138,703 New 44,172,953
LEXICON PHARMACEUTICALS INC COM NEW 32,518 New 2,382,286