CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 27.98% | — | — | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 25.76% | — | — | |
| 3 | ✓ | Everyday Health INC | Stock-Other | 22.02% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 11.18% | — | — | |
| 5 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 6.49% | — | — | |
| 6 | ✓ | Nephrogenex INc | Stock-Other | 3.46% | — | -20.64% | |
| 7 | ✓ | Reachlocal | Stock-Other | 3.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | +10.5% | — | Unchanged |
| 2 | CARAEUR | Cara Therapeutics INC | -0.6% | — | Unchanged |
| 3 | ✓ | Reachlocal | -0.8% | — | Unchanged |
| 4 | ✓ | Nephrogenex INc | -4.4% | -20.64% | Trim |
| 5 | ✓ | Everyday Health INC | -4.9% | — | Unchanged |
| 6 | ✓ | Intralinks Hldgs INC | -6.3% | — | Unchanged |
| 7 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | New buy |