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 | 48.74% | — | -8.41% | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 38.25% | — | — | |
| 3 | ✓ | Livexlive Media INC | Stock-Other | 10.55% | — | — | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.24% | — | — | |
| 5 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SENS1GBP | Senseonics Holdings INC | -0.2% | — | Unchanged |
| 2 | ✓ | Mersana Therapeutics INC | -2.2% | — | Unchanged |
| 3 | ✓ | Livexlive Media INC | -10.3% | — | Unchanged |
| 4 | CARAEUR | Cara Therapeutics INC | -25.3% | -8.41% | Trim |
| 5 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | New buy |
| 6 | ✓ | Fusion Telecommunications In | — | EXIT | Sold out |