Q4 2015 Holdings
Filed 2016-02-10 | 9 holdings | $290.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anacor Pharmaceuticals Inc | COM | 032420101 | $120.6K | 1,067,892 | 41.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $57.1K | 6,290,503 | 19.6% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $45.0K | 2,668,057 | 15.5% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $29.8K | 2,627,790 | 10.2% |
| Everyday Health Inc | COM | 300415106 | $24.7K | 4,107,522 | 8.5% |
| Rubicon Proj Inc | COM | 78112V102 | $7.7K | 466,616 | 2.6% |
| Reachlocal Inc | COM | 75525F104 | $4.2K | 2,570,395 | 1.5% |
| Nephrogenex Inc | COM | 640667101 | $1.7K | 1,052,966 | 0.6% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $60 | 13,366 | 0.0% |