CIK: 0001483260
Total reported value
$77.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 95.38% | — | — | |
| 2 | TLOG 8 12-31-27 | Tetralogic Pharmaceutica | Stock-Other | 4.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +7.4% | — | Unchanged |
| 2 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 3 | TLOG 8 12-31-27 | Tetralogic Pharmaceutica | — | NEW | New buy |