CIK: 0001424874
Total reported value
$359.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 66.69% | -68.19% | EXIT | |
| 2 | ✓ | Everyday Health INC | Stock-Other | 20.41% | -17.84% | EXIT | |
| 3 | ALIMEUR | Alimera Sciences INC | Stock-Other | 11.57% | -12.81% | -11.26% | |
| 4 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.34% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +10.2% | — | Unchanged |
| 2 | ✓ | Everyday Health INC | +2.6% | -31.37% | Trim |
| 3 | ✓ | Orexigen Therapeutics INC | -0.1% | — | Unchanged |
| 4 | ALIMEUR | Alimera Sciences INC | -4.1% | -11.26% | Trim |
| 5 | HUBS | Hubspot INC | — | EXIT | Sold out |