CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | Stock-Other | 92.21% | — | +16.30% | |
| 2 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 7.39% | — | — | |
| 3 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.40% | — | -24.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | +70.4% | +16.30% | Add |
| 2 | SENS1GBP | Senseonics Holdings INC | 0% | -24.12% | Trim |
| 3 | ✓ | Inotek Pharmaceuticals CORP | -4.9% | — | Unchanged |
| 4 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 5 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |