CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 91.86% | — | — | |
| 2 | DERMEUR | Dermira INC | Stock-Other | 3.60% | — | — | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 2.07% | — | — | |
| 4 | ✓ | Tremor Video | Stock-Other | 1.81% | -100.00% | EXIT | |
| 5 | IPHI | Inphi CORP | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNSUSD | Marinus Pharmaceuticals INC | -25.1% | — | Unchanged |
| 2 | ✓ | Tremor Video | -29.9% | — | Unchanged |
| 3 | LCEUR | Happen INC | — | NEW | New buy |
| 4 | DERMEUR | Dermira INC | — | NEW | New buy |
| 5 | ✓ | Durata Therapeutics INC | — | EXIT | Sold out |
| 6 | IPHI | Inphi CORP | — | NEW | New buy |