NEA Management Company as of March 31, 2011
Portfolio Holdings for NEA Management Company
NEA Management Company holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targacept | 21.5 | $122M | 4.6M | 26.59 | |
| Vonage Holdings | 15.0 | $85M | 19M | 4.56 | |
| InnerWorkings | 9.3 | $53M | 7.1M | 7.38 | |
| Amicus Therapeutics (FOLD) | 5.7 | $32M | 4.5M | 7.09 | |
| Inhibitex | 5.7 | $32M | 8.8M | 3.62 | |
| Echo Global Logistics | 5.6 | $32M | 2.4M | 13.13 | |
| Exelixis (EXEL) | 4.4 | $25M | 2.2M | 11.33 | |
| Glu Mobile | 4.2 | $24M | 5.6M | 4.32 | |
| Lexicon Pharmaceuticals | 3.5 | $20M | 12M | 1.68 | |
| Financial Engines | 3.5 | $20M | 712k | 27.56 | |
| Transcept Pharmaceuticals | 3.0 | $17M | 2.1M | 8.19 | |
| Cadence Pharmaceuticals | 2.9 | $17M | 1.8M | 9.18 | |
| ArQule | 2.8 | $16M | 2.2M | 7.14 | |
| Seattle Genetics | 2.3 | $13M | 850k | 15.57 | |
| Rigel Pharmaceuticals (RIGL) | 2.3 | $13M | 1.8M | 7.11 | |
| Zhone Technologies | 1.9 | $11M | 4.8M | 2.30 | |
| Sunesis Pharmaceuticals | 1.9 | $11M | 5.6M | 1.94 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $8.1M | 5.0M | 1.62 | |
| Solta Medical | 1.2 | $6.9M | 2.1M | 3.30 | |
| Ym Biosciences | 0.7 | $3.9M | 1.5M | 2.64 | |
| Infinity Pharmaceuticals (INFIQ) | 0.7 | $3.7M | 630k | 5.88 | |
| Alexza Pharmaceuticals | 0.2 | $1.1M | 654k | 1.70 | |
| NeuroMetrix | 0.2 | $982k | 1.9M | 0.52 | |
| Motricity | 0.0 | $189k | 13k | 15.00 |
