NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,331

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 54.83%
Services 14.42%
Technology 1.24%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIMERA SCIENCES INC COM -11,143 Sold Out 0
NEKTAR THERAPEUTICS COM -19,662 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 73 New 57,273
AGILE THERAPEUTICS INC COM 1,668 1,287 337.67 130,644
PARATEK PHARMACEUTICALS INC COM 5,020 .00 173,894
ARQULE INC COM 5,343 New 2,520,316
CHANNELADVISOR CORP COM 6,007 New 556,692
EXELIXIS INC COM 6,798 New 2,207,000
ZHONE TECHNOLOGIES INC NEW COM NEW 9,324 New 4,781,290
AURINIA PHARMACEUTICALS INC COM 9,653 New 2,546,843
ROKA BIOSCIENCE INC COM 10,305 New 3,220,433
TARGACEPT INC COM 11,097 New 4,566,666
SUNESIS PHARMACEUTICALS INC COM NEW 12,534 New 4,659,333
MILLENNIAL MEDIA INC COM 12,584 New 8,224,752
RIGEL PHARMACEUTICALS INC COM NEW 15,810 New 3,243,150
LEXICON PHARMACEUTICALS INC COM 18,344 5,500 42.82 16,676,000
CARE COM INC COM 22,175 New 3,260,989
LOXO ONCOLOGY INC COM 24,374 24,374 New 1,792,207
AEROHIVE NETWORKS INC COM 25,523 New 4,861,455
OREXIGEN THERAPEUTICS INC COM 27,298 New 3,709,000