CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 41.75% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 17.32% | — | -3.08% | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | 12.66% | — | — | |
| 4 | ✓ | Everyday Health INC | Stock-Other | 12.47% | — | — | |
| 5 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 8.96% | — | — | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.85% | — | — | |
| 7 | ✓ | Reachlocal | Stock-Other | 1.80% | — | — | |
| 8 | ✓ | Nephrogenex INc | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | +12.8% | — | Unchanged |
| 2 | ✓ | Inotek Pharmaceuticals CORP | +4% | — | Unchanged |
| 3 | CARAEUR | Cara Therapeutics INC | +1.3% | — | Unchanged |
| 4 | RUBIEUR | Rubicon Project Inc/the | -0.3% | — | Unchanged |
| 5 | ✓ | Reachlocal | -1% | — | Unchanged |
| 6 | ✓ | Nephrogenex INc | -1.3% | — | Unchanged |
| 7 | ✓ | Everyday Health INC | -5.9% | — | Unchanged |
| 8 | ✓ | Intralinks Hldgs INC | -9.7% | -3.08% | Trim |