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 | 78.61% | — | — | |
| 2 | ✓ | Livexlive Media INC | Stock-Other | 12.99% | — | — | |
| 3 | ✓ | Mersana Therapeutics INC | Stock-Other | 7.33% | — | — | |
| 4 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.70% | — | — | |
| 5 | ✓ | Fusion Telecommunications In | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | +13.3% | — | Unchanged |
| 2 | SENS1GBP | Senseonics Holdings INC | +0.1% | — | Unchanged |
| 3 | ✓ | Fusion Telecommunications In | -0.2% | — | Unchanged |
| 4 | ✓ | Mersana Therapeutics INC | -6.3% | — | Unchanged |
| 5 | ✓ | Livexlive Media INC | -6.9% | — | Unchanged |