CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 65.16% | — | — | |
| 2 | CARAEUR | Cara Therapeutics INC | Stock-Other | 21.84% | — | — | |
| 3 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 12.28% | — | — | |
| 4 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.43% | — | -54.55% | |
| 5 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.29% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +22.4% | — | Unchanged |
| 2 | CARAEUR | Cara Therapeutics INC | +4.5% | — | Unchanged |
| 3 | RUBIEUR | Rubicon Project Inc/the | -0.3% | -50.00% | Trim |
| 4 | SENS1GBP | Senseonics Holdings INC | -0.8% | -54.55% | Trim |
| 5 | ✓ | Inotek Pharmaceuticals CORP | -4.6% | — | Unchanged |
| 6 | ✓ | Everyday Health INC | — | EXIT | Sold out |