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) 1,824

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 44.57%
Services 11.6%
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 ▲
BOINGO WIRELESS INC COM -19,172 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 -51 Sold Out 0
AGILE THERAPEUTICS INC COM 1,088 New 133,488
PARATEK PHARMACEUTICALS INC COM 4,313 New 173,892
CVENT INC COM 7,985 -90,039 (91.85) 244,106
CHANNELADVISOR CORP COM 6,118 New 556,692
CATALYST BIOSCIENCES INC COM 7,698 New 652,394
NEVRO CORP COM 43,870 -16,625 (27.48) 993,428
CLOVIS ONCOLOGY INC COM 92,776 -92,776 (50) 1,139,890
LOXO ONCOLOGY INC COM 37,027 New 1,792,207
TRACON PHARMACEUTICALS INC COM 20,257 New 1,889,652
ZOSANO PHARMA CORP COM 18,132 New 2,158,543
EXELIXIS INC COM 12,271 New 2,207,000
LEXICON PHARMACEUTICALS INC COM NEW 28,802 -1 (0) 2,382,286
ARQULE INC COM 4,159 New 2,520,316
AURINIA PHARMACEUTICALS INC COM 8,659 New 2,546,843
VITAE PHARMACEUTICALS INC COM 19,913 New 2,613,199
ROKA BIOSCIENCE INC COM 8,727 New 3,220,433
RIGEL PHARMACEUTICALS INC COM NEW 9,405 New 3,243,150
CARE COM INC COM 19,175 New 3,260,989