CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Durata Therapeutics INC | Stock-Other | 41.13% | — | — | |
| 2 | ✓ | Tremor Video | Stock-Other | 31.71% | -100.00% | EXIT | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 27.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Durata Therapeutics INC | +4.7% | — | Unchanged |
| 2 | ✓ | Tremor Video | -10.5% | — | Unchanged |
| 3 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 4 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |