$50.2 Billion is the total value of Scale Management, LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Horizon Pharma plc | $28,342,000 | -23.5% | 1,710,451 | 0.0% | 56.51% | -0.4% | |
| EVDY | Everyday Health, Inc. | $8,927,000 | -7.0% | 1,594,085 | 0.0% | 17.80% | +21.2% | |
| ALIM | Alimera Sciences, Inc. | $7,835,000 | -27.7% | 4,477,391 | 0.0% | 15.62% | -5.8% | |
| HUBS | Hubspot, Inc. | $4,312,000 | -22.5% | 98,860 | 0.0% | 8.60% | +0.9% | |
| OREX | Orexigen Therapeutics, Inc. | $735,000 | -67.4% | 1,312,575 | 0.0% | 1.47% | -57.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alimera Sciences, Inc. | 9 | Q4 2020 | 16.6% |
| Horizon Pharma plc | 8 | Q3 2016 | 68.2% |
| Everyday Health, Inc. | 8 | Q3 2016 | 20.4% |
| Orexigen Therapeutics, Inc. | 8 | Q3 2016 | 11.3% |
| Hubspot, Inc. | 6 | Q1 2016 | 34.3% |
| RingCentral, Inc. | 3 | Q2 2015 | 11.3% |
| JFrog Ltd. | 1 | Q4 2020 | 99.6% |
| Bill.com Holdings, Inc. | 1 | Q4 2020 | 0.1% |
View Scale Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IPC The Hospitalist Company, Inc. | February 11, 2009 | 1,561,009 | 9.7% |
View Scale Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-05-26 |
| 13F-HR | 2016-03-02 |
| 13F-HR | 2015-11-18 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-06-02 |
| 13F-HR | 2015-05-19 |
| SC 13G | 2009-02-11 |
View Scale Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.