NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,707

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 43.87%
Services 22.97%
Technology 1.62%
Transportation
Utilities

29 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 -42,617 Sold Out 0
WORKDAY INC CL A -394 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 107 New 57,273
CHANNELADVISOR CORP COM 12,398 -24,601 (66.49) 556,692
INTERMUNE INC COM 59,473 New 1,341,000
NEKTAR THERAPEUTICS COM 19,917 New 1,825,600
OREXIGEN THERAPEUTICS INC COM 9,928 New 1,935,300
TRANSCEPT PHARMACEUTICALS INC COM 4,674 New 2,086,755
EXELIXIS INC COM 9,711 New 2,207,000
ALIMERA SCIENCES INC COM 13,444 -2,537 (15.87) 2,255,639
CLOVIS ONCOLOGY INC COM 83,463 New 2,279,781
ARQULE INC COM 3,402 New 2,520,316
HYPERION THERAPEUTICS INC COM 66,481 New 2,884,221
RIGEL PHARMACEUTICALS INC COM NEW 10,605 New 3,243,150
TREVENA INC COM 20,736 20,736 New 3,811,691
BOINGO WIRELESS INC COM 27,701 New 4,467,960
TARGACEPT INC COM 17,901 New 4,566,666
ZHONE TECHNOLOGIES INC NEW COM NEW 16,591 New 4,781,290
SUNESIS PHARMACEUTICALS INC COM NEW 37,709 New 5,636,573
AMICUS THERAPEUTICS INC COM 25,326 New 5,653,029