CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 88.70% | — | — | |
| 2 | ✓ | Tremor Video | Stock-Other | 5.76% | -100.00% | EXIT | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 5.46% | — | — | |
| 4 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +0.7% | — | Unchanged |
| 2 | ✓ | Tobira Therapeutics Inc | 0% | — | Unchanged |
| 3 | LCEUR | Happen INC | -0.3% | — | Unchanged |
| 4 | MRNSUSD | Marinus Pharmaceuticals INC | -0.4% | — | Unchanged |