CIK: 0001514133
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 86.45% | — | — | |
| 2 | ✓ | Tremor Video | Stock-Other | 11.13% | -100.00% | EXIT | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +5.4% | -1.82% | Trim |
| 2 | LCEUR | Happen INC | -2.3% | — | Unchanged |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | -3% | — | Unchanged |
| 4 | ✓ | Tobira Therapeutics Inc | — | EXIT | Sold out |