CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | Stock-Other | 41.95% | -100.00% | EXIT | |
| 2 | ✓ | Durata Therapeutics INC | Stock-Other | 32.83% | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 25.22% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Durata Therapeutics INC | +10.6% | — | Unchanged |
| 2 | ✓ | Tremor Video | -0.1% | — | Unchanged |
| 3 | CMRXEUR | Chimerix INC | -10.5% | -66.67% | Trim |