CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 87.83% | — | -33.33% | |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 5.59% | — | — | |
| 3 | ✓ | Tremor Video | Stock-Other | 4.52% | -100.00% | EXIT | |
| 4 | ✓ | Tobira Therapeutics Inc | Stock-Other | 2.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNSUSD | Marinus Pharmaceuticals INC | +3.2% | — | Unchanged |
| 2 | ✓ | Tremor Video | +2.5% | — | Unchanged |
| 3 | LCEUR | Happen INC | -7.8% | -33.33% | Trim |
| 4 | ✓ | Tobira Therapeutics Inc | — | NEW | New buy |