CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 38.70% | -68.19% | EXIT | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 22.26% | — | -59.95% | |
| 3 | ✓ | Everyday Health INC | Stock-Other | 14.38% | -17.84% | EXIT | |
| 4 | ALIMEUR | Alimera Sciences INC | Stock-Other | 13.45% | -12.81% | -1.76% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.18% | — | -59.55% | |
| 6 | ✓ | Orexigen Therapeutics INC | Stock-Other | 5.03% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +16.5% | — | Unchanged |
| 2 | ✓ | Everyday Health INC | +3.3% | — | Unchanged |
| 3 | ALIMEUR | Alimera Sciences INC | +2% | -1.76% | Trim |
| 4 | RNG | Ringcentral Inc-class A | -3.5% | -59.55% | Trim |
| 5 | ✓ | Orexigen Therapeutics INC | -6.3% | -45.89% | Trim |
| 6 | HUBS | Hubspot INC | -12% | -59.95% | Trim |