CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | Stock-Other | 41.45% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 26.40% | — | — | |
| 3 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 13.12% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 11.24% | — | — | |
| 5 | ✓ | Reachlocal | Stock-Other | 4.66% | — | — | |
| 6 | ✓ | Nephrogenex INc | Stock-Other | 3.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | +5.8% | — | Unchanged |
| 2 | ✓ | Intralinks Hldgs INC | +4% | — | Unchanged |
| 3 | ✓ | Nephrogenex INc | 0% | — | Unchanged |
| 4 | ✓ | Everyday Health INC | -1% | — | Unchanged |
| 5 | ✓ | Reachlocal | -2.4% | — | Unchanged |
| 6 | CARAEUR | Cara Therapeutics INC | -6.4% | — | Unchanged |