CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 34.26% | — | — | |
| 2 | ✓ | Everyday Health INC | Stock-Other | 26.88% | — | -30.48% | |
| 3 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 15.28% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 11.80% | — | — | |
| 5 | ✓ | Nephrogenex INc | Stock-Other | 7.86% | — | — | |
| 6 | ✓ | Reachlocal | Stock-Other | 3.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +7.9% | — | Unchanged |
| 2 | ✓ | Nephrogenex INc | +4.7% | — | Unchanged |
| 3 | ✓ | Anacor Pharmaceuticals INC | +2.2% | — | Unchanged |
| 4 | CARAEUR | Cara Therapeutics INC | +0.6% | — | Unchanged |
| 5 | ✓ | Reachlocal | -0.7% | — | Unchanged |
| 6 | ✓ | Everyday Health INC | -14.6% | -30.48% | Trim |