CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 28.91% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 27.03% | — | — | |
| 3 | ✓ | Everyday Health INC | Stock-Other | 18.35% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 11.33% | — | — | |
| 5 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 4.92% | — | — | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.18% | — | — | |
| 7 | ✓ | Reachlocal | Stock-Other | 2.83% | — | — | |
| 8 | ✓ | Nephrogenex INc | Stock-Other | 2.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | +3.2% | — | Unchanged |
| 2 | CARAEUR | Cara Therapeutics INC | +0.2% | — | Unchanged |
| 3 | ✓ | Reachlocal | -0.3% | — | Unchanged |
| 4 | ✓ | Intralinks Hldgs INC | -1% | — | Unchanged |
| 5 | ✓ | Nephrogenex INc | -1% | — | Unchanged |
| 6 | ✓ | Inotek Pharmaceuticals CORP | -1.6% | — | Unchanged |
| 7 | ✓ | Everyday Health INC | -3.7% | — | Unchanged |
| 8 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |