CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 56.51% | -68.19% | EXIT | |
| 2 | ✓ | Everyday Health INC | Stock-Other | 17.80% | -17.84% | EXIT | |
| 3 | ALIMEUR | Alimera Sciences INC | Stock-Other | 15.62% | -12.81% | — | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 8.60% | — | — | |
| 5 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.47% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | +3.1% | — | Unchanged |
| 2 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 3 | ✓ | Horizon Pharma PLC | -0.2% | — | Unchanged |
| 4 | ALIMEUR | Alimera Sciences INC | -1% | — | Unchanged |
| 5 | ✓ | Orexigen Therapeutics INC | -2% | — | Unchanged |