NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 0
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 36.78%
Services 21.07%
Technology 1.62%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILE THERAPEUTICS INC COM 196 52 35.99 29,850
NEUROMETRIX INC COM PAR $0.0001 100 New 57,273
PARATEK PHARMACEUTICALS INC COM 6,429 New 173,889
CHANNELADVISOR CORP COM 12,214 New 556,692
NEKTAR THERAPEUTICS COM 27,795 New 1,825,600
EXELIXIS INC COM 2,935 New 2,207,000
ALIMERA SCIENCES INC COM 13,083 New 2,255,639
CLOVIS ONCOLOGY INC COM 128,238 New 2,279,781
HYPERION THERAPEUTICS INC COM 53,645 New 2,384,221
ARQULE INC COM 2,848 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 9,296 9,296 New 2,546,843
VITAE PHARMACEUTICALS INC COM 48,501 48,501 New 2,613,199
ROKA BIOSCIENCE INC COM 14,395 14,395 New 3,220,433
RIGEL PHARMACEUTICALS INC COM NEW 7,427 New 3,243,150
CARE COM INC COM 27,164 27,164 New 3,260,989
OREXIGEN THERAPEUTICS INC COM 22,031 10,536 91.65 3,709,000
TREVENA INC COM 22,146 New 3,811,691
TRIVASCULAR TECHNOLOGIES INC COM 51,524 New 3,945,191
BOINGO WIRELESS INC COM 35,654 New 4,467,960
TARGACEPT INC COM 11,691 New 4,566,666


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