NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,879

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 43.91%
Services 21.46%
Technology 5.85%
Transportation
Utilities

30 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 -32,453 Sold Out 0
WORKDAY INC CL A -404 Sold Out 0
NEUROMETRIX INC COM PAR $0.0001 129 New 57,273
ARQULE INC COM 3,554 New 2,520,316
TRANSCEPT PHARMACEUTICALS INC COM 4,487 New 2,086,755
EXELIXIS INC COM 7,349 New 2,207,000
OREXIGEN THERAPEUTICS INC COM 10,586 New 1,935,300
RIGEL PHARMACEUTICALS INC COM NEW 11,092 New 3,243,150
CHANNELADVISOR CORP COM 12,971 -25,739 (66.49) 556,692
ALIMERA SCIENCES INC COM 13,241 -2,498 (15.87) 2,255,639
ZHONE TECHNOLOGIES INC NEW COM NEW 13,674 New 4,781,290
LEXICON PHARMACEUTICALS INC COM 19,732 New 11,676,000
TARGACEPT INC COM 20,093 New 4,566,666
AMICUS THERAPEUTICS INC COM 21,425 New 5,653,029
NEKTAR THERAPEUTICS COM 22,145 New 1,825,600
TREVENA INC COM 22,756 22,756 New 3,811,691
BOINGO WIRELESS INC COM 30,427 New 4,467,960
MILLENNIAL MEDIA INC COM 31,994 New 8,224,752
SUNESIS PHARMACEUTICALS INC COM NEW 35,229 New 5,636,573
INTERMUNE INC COM 56,550 New 1,341,000