CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 32.71% | — | — | |
| 2 | ✓ | Everyday Health INC | Stock-Other | 25.89% | — | — | |
| 3 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 15.64% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 11.80% | — | — | |
| 5 | ✓ | Reachlocal | Stock-Other | 9.35% | — | — | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.14% | — | -34.22% | |
| 7 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 1.46% | — | — | |
| 8 | XCOMQ | Xtera Communications INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | +13.3% | — | Unchanged |
| 2 | ✓ | Reachlocal | +6.8% | — | Unchanged |
| 3 | ✓ | Intralinks Hldgs INC | +5.6% | — | Unchanged |
| 4 | ✓ | Inotek Pharmaceuticals CORP | +5% | — | Unchanged |
| 5 | CARAEUR | Cara Therapeutics INC | +1.4% | — | Unchanged |
| 6 | SENS1GBP | Senseonics Holdings INC | +0.7% | — | Unchanged |
| 7 | XCOMQ | Xtera Communications INC | 0% | — | Unchanged |
| 8 | RUBIEUR | Rubicon Project Inc/the | -1.2% | -34.22% | Trim |
| 9 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | ✓ | Nephrogenex INc | — | EXIT | Sold out |