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) 1,715

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 44.14%
Services 22.39%
Technology 1.65%
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 -401 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 111 New 57,273
ARQULE INC COM 3,503 New 2,520,316
TRANSCEPT PHARMACEUTICALS INC COM 4,779 New 2,086,755
EXELIXIS INC COM 9,247 New 2,207,000
OREXIGEN THERAPEUTICS INC COM 10,238 New 1,935,300
RIGEL PHARMACEUTICALS INC COM NEW 10,767 New 3,243,150
CHANNELADVISOR CORP COM 12,620 -25,043 (66.49) 556,692
ALIMERA SCIENCES INC COM 13,083 -2,469 (15.87) 2,255,639
ZHONE TECHNOLOGIES INC NEW COM NEW 17,165 New 4,781,290
LEXICON PHARMACEUTICALS INC COM 17,397 New 11,676,000
TARGACEPT INC COM 17,901 New 4,566,666
NEKTAR THERAPEUTICS COM 20,045 New 1,825,600
TREVENA INC COM 21,498 21,498 New 3,811,691
AMICUS THERAPEUTICS INC COM 25,156 New 5,653,029
BOINGO WIRELESS INC COM 28,282 New 4,467,960
MILLENNIAL MEDIA INC COM 29,280 New 8,224,752
SUNESIS PHARMACEUTICALS INC COM NEW 37,765 New 5,636,573
INTERMUNE INC COM 61,016 New 1,341,000


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