NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,857

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 44.22%
Services 11.35%
Technology 0%
Transportation
Utilities

36 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 27,152 -1,044 (3.7) 4,681,455
AGILE THERAPEUTICS INC COM 1,119 New 133,488
ARCA BIOPHARMA INC COM NEW 9,005 9,005 New 10,221,465
ARDELYX INC COM 197,647 89,720 83.13 10,294,096
ARQULE INC COM 4,234 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,761 New 2,546,843
BOINGO WIRELESS INC COM -18,448 Sold Out 0
CARE COM INC COM 19,468 New 3,260,989
CATALYST BIOSCIENCES INC COM 7,600 New 652,394
CHANNELADVISOR CORP COM 6,279 New 556,692
CLOVIS ONCOLOGY INC COM 95,021 -95,021 (50) 1,139,890
CVENT INC COM 7,977 -89,956 (91.85) 244,106
DERMIRA INC COM 92,751 New 3,506,649
EPIZYME INC COM 106,239 New 5,149,740
EXELIXIS INC COM 13,021 New 2,207,000
GLYCOMIMETICS INC COM 59,683 New 8,575,135
GROUPON INC COM CL A 192,152 New 44,172,953
LEXICON PHARMACEUTICALS INC COM NEW 30,112 -1 (0) 2,382,286
LOXO ONCOLOGY INC COM 37,618 New 1,792,207
MILLENNIAL MEDIA INC COM 11,021 New 8,224,752