CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 56.74% | -68.19% | EXIT | |
| 2 | ALIMEUR | Alimera Sciences INC | Stock-Other | 16.59% | -12.81% | — | |
| 3 | ✓ | Everyday Health INC | Stock-Other | 14.69% | -17.84% | EXIT | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 8.52% | — | -76.28% | |
| 5 | ✓ | Orexigen Therapeutics INC | Stock-Other | 3.46% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +14.6% | — | Unchanged |
| 2 | ALIMEUR | Alimera Sciences INC | +4.3% | — | Unchanged |
| 3 | ✓ | Orexigen Therapeutics INC | 0% | — | Unchanged |
| 4 | ✓ | Everyday Health INC | -3.4% | — | Unchanged |
| 5 | HUBS | Hubspot INC | -15.5% | -76.28% | Trim |