NEA MANAGEMENT COMPANY, LLC
1954 GREENSPRING DRIVE, TIMONIUM, Maryland, 21093, (410) 842-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 30 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 5 |
| Positions with Activity | 6 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,852 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 4.99% |
| Healthcare | 46.29% |
| Services | 36.75% |
| Technology | 11.97% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
30 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEATTLE GENETICS INC | COM | -6,725 | Sold Out | 0 | |
| VOLTARI CORP | COM NEW | -6 | Sold Out | 0 | |
| VONAGE HLDGS CORP | COM | -3,777 | Sold Out | 0 | |
| NEUROMETRIX INC | COM PAR $0.0001 | 109 | -544 | (83.33) | 57,273 |
| ZHONE TECHNOLOGIES INC NEW | COM NEW | 4,925 | New | 4,781,290 | |
| SOLTA MED INC | COM | 6,034 | New | 2,859,577 | |
| TRANSCEPT PHARMACEUTICALS INC | COM | 6,594 | New | 2,086,755 | |
| ARQULE INC | COM | 7,006 | New | 2,520,316 | |
| INTERMUNE INC | COM | 8,153 | New | 804,000 | |
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 9,715 | New | 2,275,177 | |
| EXELIXIS INC | COM | 9,909 | New | 2,207,000 | |
| ALIMERA SCIENCES INC | COM | 11,744 | New | 2,681,250 | |
| CADENCE PHARMACEUTICALS INC | COM | 14,223 | New | 2,070,286 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 14,854 | New | 3,243,150 | |
| GLU MOBILE INC | COM | 16,524 | New | 5,943,793 | |
| NEKTAR THERAPEUTICS | COM | 17,836 | New | 1,825,600 | |
| AMICUS THERAPEUTICS INC | COM | 19,277 | New | 5,653,029 | |
| TARGACEPT INC | COM | 25,329 | New | 4,571,999 | |
| LEXICON PHARMACEUTICALS INC | COM | 25,454 | New | 11,676,000 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 31,114 | New | 5,636,573 |
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