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NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,719

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0.89%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 73.97%
Technology 24.72%
Telecommunication Services
Utilities

43 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELASTIC N V ORD SHS 412,823 -58,734 (12.46) 5,562,153
RA PHARMACEUTICALS INC COM 167,344 New 6,138,797
RHYTHM PHARMACEUTICALS INC COM 105,123 New 4,912,306
GLYCOMIMETICS INC COM 103,524 New 9,089,041
CRISPR THERAPEUTICS AG NAMEN AKT 91,948 New 2,090,678
ALLAKOS INC COM 91,657 New 2,268,188
EPIZYME INC COM 91,402 New 6,877,518
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 63,014 New 15,832,611
SENSEONICS HLDGS INC COM 59,614 New 30,888,266
OBSEVA SA COM 52,975 New 4,586,563
MERSANA THERAPEUTICS INC COM 50,789 16,013 46.05 11,894,267
ARDELYX INC COM 38,491 New 15,335,047
MARKER THERAPEUTICS INC COM 38,200 New 5,000,000
SYNLOGIC INC COM 37,642 New 4,229,410
DERMIRA INC COM 33,699 New 3,506,649
AURINIA PHARMACEUTICALS INC COM 32,019 2,254 7.57 5,172,683
ARQULE INC COM 27,270 New 2,520,316
LIQUIDIA TECHNOLOGIES INC COM 20,833 New 2,486,062
MILLENDO THERAPEUTICS INC COM 20,689 New 1,766,779
BLOOM ENERGY CORP COM CL A 15,373 New 1,333,333