CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 89.00% | — | -14.79% | |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 5.84% | — | — | |
| 3 | ✓ | Tremor Video | Stock-Other | 5.08% | -100.00% | EXIT | |
| 4 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +1.7% | — | Unchanged |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | +1.2% | — | Unchanged |
| 3 | ✓ | Tobira Therapeutics Inc | 0% | — | Unchanged |
| 4 | LCEUR | Happen INC | -2.9% | -14.79% | Trim |