CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 34.30% | — | — | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | 22.19% | -68.19% | EXIT | |
| 3 | ALIMEUR | Alimera Sciences INC | Stock-Other | 11.41% | -12.81% | — | |
| 4 | ✓ | Orexigen Therapeutics INC | Stock-Other | 11.28% | -0.96% | EXIT | |
| 5 | ✓ | Everyday Health INC | Stock-Other | 11.10% | -17.84% | EXIT | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.72% | — | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +6% | -22.41% | Trim |
| 2 | HUBS | Hubspot INC | +1.3% | — | Unchanged |
| 3 | ✓ | Orexigen Therapeutics INC | +0.8% | -4.41% | Trim |
| 4 | RNG | Ringcentral Inc-class A | -1.6% | -4.38% | Trim |
| 5 | ALIMEUR | Alimera Sciences INC | -3% | — | Unchanged |
| 6 | ✓ | Everyday Health INC | -3.5% | — | Unchanged |