CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 47.06% | — | -4.09% | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 34.97% | — | -27.64% | |
| 3 | ✓ | Reachlocal | Stock-Other | 17.95% | — | — | |
| 4 | ✓ | Genvec INC. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +4.4% | -4.09% | Trim |
| 2 | ✓ | Genvec INC. | 0% | — | Unchanged |
| 3 | ✓ | Anacor Pharmaceuticals INC | -1.7% | -27.64% | Trim |
| 4 | ✓ | Reachlocal | -2.2% | — | Unchanged |
| 5 | ✓ | Verenium CORP | — | EXIT | Sold out |