NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,076

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 48.66%
Services 14.06%
Technology 1.07%
Transportation
Utilities

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMICUS THERAPEUTICS INC COM -69,080 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 56 New 57,273
AGILE THERAPEUTICS INC COM 1,185 25 2.18 133,488
PARATEK PHARMACEUTICALS INC COM 5,375 (0) 173,892
CHANNELADVISOR CORP COM 6,775 New 556,692
NEVRO CORP COM 70,481 New 1,369,899
LOXO ONCOLOGY INC COM 22,367 New 1,792,207
TRACON PHARMACEUTICALS INC COM 20,748 20,748 New 1,889,652
ZOSANO PHARMA CORP COM 17,117 17,117 New 2,158,543
EXELIXIS INC COM 7,371 New 2,207,000
CLOVIS ONCOLOGY INC COM 188,789 New 2,279,781
LEXICON PHARMACEUTICALS INC COM NEW 17,343 New 2,382,333
BOINGO WIRELESS INC COM 22,242 -8,582 (27.84) 2,496,312
ARQULE INC COM 4,587 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,888 New 2,546,843
VITAE PHARMACEUTICALS INC COM 31,567 New 2,613,199
CVENT INC COM 78,604 New 2,996,738
ROKA BIOSCIENCE INC COM 8,438 New 3,220,433
RIGEL PHARMACEUTICALS INC COM NEW 11,448 New 3,243,150
CARE COM INC COM 19,859 New 3,260,989