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) 1,954

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 44.83%
Services 12.11%
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 36,281 -1,395 (3.7) 4,681,455
AGILE THERAPEUTICS INC COM 1,219 New 133,488
ARCA BIOPHARMA INC COM NEW 10,937 10,937 New 10,221,465
ARDELYX INC COM 203,000 92,150 83.13 10,294,096
ARQULE INC COM 4,310 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 9,423 New 2,546,843
BOINGO WIRELESS INC COM -24,289 Sold Out 0
CARE COM INC COM 19,566 New 3,260,989
CHANNELADVISOR CORP COM 5,617 New 556,692
CLOVIS ONCOLOGY INC COM 96,241 -96,241 (50) 1,139,890
CVENT INC COM 6,571 -74,101 (91.85) 244,106
DERMIRA INC COM 79,180 New 3,506,649
EPIZYME INC COM 114,891 New 5,149,740
EXELIXIS INC COM 12,646 New 2,207,000
GLYCOMIMETICS INC COM 65,686 New 8,575,135
GROUPON INC COM CL A 212,914 New 44,172,953
LEXICON PHARMACEUTICALS INC COM NEW 20,106 (0) 2,382,286
LOXO ONCOLOGY INC COM 36,292 New 1,792,207
MILLENNIAL MEDIA INC COM 14,147 New 8,224,752
NEUROMETRIX INC COM PAR $0.0001 -46 Sold Out 0