CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 41.48% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 19.62% | — | — | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | 15.47% | — | — | |
| 4 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 10.24% | — | -8.46% | |
| 5 | ✓ | Everyday Health INC | Stock-Other | 8.50% | — | — | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.64% | — | -41.55% | |
| 7 | ✓ | Reachlocal | Stock-Other | 1.46% | — | — | |
| 8 | ✓ | Nephrogenex INc | Stock-Other | 0.58% | — | — | |
| 9 | XCOMQ | Xtera Communications INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | +2.8% | — | Unchanged |
| 2 | ✓ | Intralinks Hldgs INC | +2.3% | — | Unchanged |
| 3 | ✓ | Inotek Pharmaceuticals CORP | +1.3% | -8.46% | Trim |
| 4 | ✓ | Anacor Pharmaceuticals INC | -0.3% | — | Unchanged |
| 5 | ✓ | Reachlocal | -0.3% | — | Unchanged |
| 6 | ✓ | Nephrogenex INc | -0.6% | — | Unchanged |
| 7 | RUBIEUR | Rubicon Project Inc/the | -1.2% | -41.55% | Trim |
| 8 | ✓ | Everyday Health INC | -4% | — | Unchanged |
| 9 | XCOMQ | Xtera Communications INC | — | NEW | New buy |