NEA Management Company as of June 30, 2011
Portfolio Holdings for NEA Management Company
NEA Management Company holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fusion-io | 59.2 | $780M | 26M | 30.09 | |
| Targacept | 7.3 | $96M | 4.6M | 21.07 | |
| InnerWorkings | 4.5 | $60M | 7.1M | 8.34 | |
| Boingo Wireless | 4.4 | $59M | 6.4M | 9.08 | |
| Echo Global Logistics | 3.3 | $43M | 2.4M | 17.75 | |
| Inhibitex | 2.6 | $35M | 8.8M | 3.92 | |
| Glu Mobile | 2.2 | $29M | 5.6M | 5.27 | |
| Amicus Therapeutics (FOLD) | 2.0 | $27M | 4.5M | 5.94 | |
| Rigel Pharmaceuticals (RIGL) | 2.0 | $26M | 2.8M | 9.17 | |
| Transcept Pharmaceuticals | 1.7 | $23M | 2.1M | 10.95 | |
| Lexicon Pharmaceuticals | 1.6 | $21M | 12M | 1.76 | |
| Exelixis (EXEL) | 1.5 | $20M | 2.2M | 8.96 | |
| Seattle Genetics | 1.3 | $17M | 850k | 20.52 | |
| Cadence Pharmaceuticals | 1.3 | $17M | 1.8M | 9.20 | |
| ArQule | 1.0 | $14M | 2.2M | 6.25 | |
| Sunesis Pharmaceuticals | 0.9 | $12M | 5.6M | 2.09 | |
| Zhone Technologies | 0.9 | $11M | 4.8M | 2.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $8.2M | 5.0M | 1.63 | |
| Infinity Pharmaceuticals (INFIQ) | 0.6 | $7.2M | 877k | 8.26 | |
| Solta Medical | 0.4 | $5.7M | 2.1M | 2.76 | |
| Ym Biosciences | 0.3 | $4.1M | 1.5M | 2.81 | |
| Financial Engines | 0.2 | $2.3M | 88k | 25.92 | |
| Alexza Pharmaceuticals | 0.1 | $1.2M | 654k | 1.82 | |
| NeuroMetrix | 0.1 | $774k | 1.9M | 0.41 | |
| Motricity | 0.0 | $97k | 13k | 7.70 |
