NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,747

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 42.57%
Services 22.28%
Technology 6.29%
Transportation
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GLU MOBILE INC COM -40,358 Sold Out 0
WORKDAY INC CL A -390 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 118 New 57,273
CHANNELADVISOR CORP COM 12,052 -23,916 (66.49) 556,692
INTERMUNE INC COM 55,920 New 1,341,000
NEKTAR THERAPEUTICS COM 20,301 New 1,825,600
OREXIGEN THERAPEUTICS INC COM 10,296 New 1,935,300
TRANSCEPT PHARMACEUTICALS INC COM 4,570 New 2,086,755
EXELIXIS INC COM 7,725 New 2,207,000
ALIMERA SCIENCES INC COM 13,308 -2,511 (15.87) 2,255,639
CLOVIS ONCOLOGY INC COM 85,788 New 2,279,781
ARQULE INC COM 3,579 New 2,520,316
HYPERION THERAPEUTICS INC COM 70,462 New 2,884,221
RIGEL PHARMACEUTICALS INC COM NEW 10,021 New 3,243,150
TREVENA INC COM 23,976 23,976 New 3,811,691
BOINGO WIRELESS INC COM 30,829 New 4,467,960
TARGACEPT INC COM 18,358 New 4,566,666
ZHONE TECHNOLOGIES INC NEW COM NEW 17,021 New 4,781,290
SUNESIS PHARMACEUTICALS INC COM NEW 31,903 New 5,636,573
AMICUS THERAPEUTICS INC COM 21,431 New 5,653,029


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