CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | Stock-Other | 32.27% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 25.92% | — | -14.42% | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | 19.38% | — | — | |
| 4 | ✓ | Reachlocal | Stock-Other | 9.88% | — | -6.77% | |
| 5 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 8.34% | — | -73.75% | |
| 6 | ✓ | Nephrogenex INc | Stock-Other | 4.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Reachlocal | -8.1% | -6.77% | Trim |
| 2 | ✓ | Intralinks Hldgs INC | -21.1% | -14.42% | Trim |
| 3 | ✓ | Anacor Pharmaceuticals INC | -26.6% | -73.75% | Trim |
| 4 | ✓ | Everyday Health INC | — | NEW | New buy |
| 5 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 6 | ✓ | Nephrogenex INc | — | NEW | New buy |
| 7 | ✓ | Genvec INC. | — | EXIT | Sold out |