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Fund Holdings of NEA MANAGEMENT COMPANY LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-01 | 2011-07-27 | 2011-05-10 | 2011-02-14 |

1. Fund Information

Fund NameNEA MANAGEMENT COMPANY LLC
Fund Manager
Address1954 GREENSPRING DRIVE, SUITE 600
TIMONIUM, MD, 21093
::Google Map
Phone(410) 842-4000
13F Asset Last Qtr$916,461,000
13F Asset This Qtr$2,924,777,000
Asset Change219.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GROUPON INCGRPN87,453,072$1,804,157New61.69%
2.)FUSION IO INCFIO23,639,135$572,067Cut -8.86%19.56%
3.)INHIBITEX, INC.INHX8,842,612$96,738Unchanged3.31%
4.)INNERWORKINGS, INC.INWK7,136,397$66,440Unchanged2.27%
5.)BOINGO WIRELESS INCWIFI6,441,293$55,395Unchanged1.89%
6.)CLOVIS ONCOLOGY INCCLVS3,426,567$48,280New1.65%
7.)ECHO GLOBAL LOGISTICS, INC.ECHO2,425,318$39,169Unchanged1.34%
8.)VONAGE HOLDINGS CORPVG11,774,331$28,847Unchanged0.99%
9.)RIGEL PHARMACEUTICALS, INC.RIGL3,243,150$25,588Unchanged0.87%
10.)TARGACEPT, INC.TRGT4,568,666$25,447Unchanged0.87%
11.)GLU MOBILE INC.GLUU5,943,793$18,664Unchanged0.64%
12.)TRANSCEPT PHARMACEUTICALS, INC.TSPT2,086,755$16,339Unchanged0.56%
13.)AMICUS THERAPEUTICS, INC.FOLD4,513,029$15,525Unchanged0.53%
14.)LEXICON PHARMACEUTICALS, INC.LXRX11,676,000$15,062Unchanged0.51%
15.)ARQULE, INC.ARQL2,350,316$13,256Unchanged0.45%
16.)EXELIXIS, INC.EXEL2,207,000$10,461Unchanged0.36%
17.)NEKTAR THERAPEUTICSNKTR1,825,600$10,223Unchanged0.35%
18.)INFINITY PHARMACEUTICALS, INC.INFI1,076,592$9,517Added 5.63%0.33%
19.)SOLTA MEDICAL, INCSLTM2,859,577$8,979Added 28.00%0.31%
20.)CADENCE PHARMACEUTICALS, INC.CADX2,070,286$8,178Added 0.98%0.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GROUPON INCGRPN87,453,072$1,804,15761.69%
2.)CLOVIS ONCOLOGY INCCLVS3,426,567$48,2801.65%
3.)INTERMUNE, INC.ITMN435,300$5,4850.19%
4.)SILICON IMAGE, INC.SIMG212,597$9990.03%
5.)MEMC ELECTRONIC MATERIALS, INC.WFR53,981$2130.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALEXZA PHARMACEUTICALS, INC.ALXA653,705$7060.08%
2.)FINANCIAL ENGINES, INC.FNGN17,390$3150.03%