NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,205

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 46.78%
Services 17.2%
Technology 1.13%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIMERA SCIENCES INC COM -11,729 Sold Out 0
NEKTAR THERAPEUTICS COM -23,788 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 95 New 57,273
AGILE THERAPEUTICS INC COM 1,411 1,089 337.67 130,644
PARATEK PHARMACEUTICALS INC COM 5,144 .00 173,894
CHANNELADVISOR CORP COM 5,489 New 556,692
NEVRO CORP COM 60,536 60,536 New 1,369,899
LOXO ONCOLOGY INC COM 24,374 24,374 New 1,792,207
EXELIXIS INC COM 6,820 New 2,207,000
CLOVIS ONCOLOGY INC COM 180,217 New 2,279,781
HYPERION THERAPEUTICS INC COM 71,932 New 2,384,221
ARQULE INC COM 4,663 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 11,996 New 2,546,843
VITAE PHARMACEUTICALS INC COM 29,425 New 2,613,199
CVENT INC COM 88,943 -59,282 (40) 2,996,738
ROKA BIOSCIENCE INC COM 13,558 New 3,220,433
RIGEL PHARMACEUTICALS INC COM NEW 10,086 New 3,243,150
CARE COM INC COM 26,023 New 3,260,989
BOINGO WIRELESS INC COM 24,908 -7,261 (22.57) 3,459,460
OREXIGEN THERAPEUTICS INC COM 21,475 New 3,709,000


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