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 | 68.07% | — | — | |
| 2 | ✓ | Livexlive Media INC | Stock-Other | 26.17% | — | — | |
| 3 | ✓ | Mersana Therapeutics INC | Stock-Other | 4.77% | — | — | |
| 4 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.61% | — | — | |
| 5 | ✓ | Fusion Telecommunications In | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Livexlive Media INC | +13.2% | — | Unchanged |
| 2 | ✓ | Fusion Telecommunications In | 0% | — | Unchanged |
| 3 | SENS1GBP | Senseonics Holdings INC | -0.1% | — | Unchanged |
| 4 | ✓ | Mersana Therapeutics INC | -2.6% | — | Unchanged |
| 5 | CARAEUR | Cara Therapeutics INC | -10.5% | — | Unchanged |