CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 42.13% | -68.19% | EXIT | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 24.02% | — | -39.52% | |
| 3 | ✓ | Everyday Health INC | Stock-Other | 18.11% | -17.84% | EXIT | |
| 4 | ALIMEUR | Alimera Sciences INC | Stock-Other | 12.30% | -12.81% | -0.02% | |
| 5 | ✓ | Orexigen Therapeutics INC | Stock-Other | 3.44% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | +3.7% | -7.73% | Trim |
| 2 | ✓ | Horizon Pharma PLC | +3.4% | — | Unchanged |
| 3 | HUBS | Hubspot INC | +1.8% | -39.52% | Trim |
| 4 | ALIMEUR | Alimera Sciences INC | -1.2% | -0.02% | Trim |
| 5 | ✓ | Orexigen Therapeutics INC | -1.6% | -15.90% | Trim |
| 6 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |