CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ttoo | Stock-Other | 33.15% | — | — | |
| 2 | ✓ | Trevena INC | Stock-Other | 18.68% | — | -1.11% | |
| 3 | ✓ | Genocea Biosciences INC | Stock-Other | 14.35% | — | -3.45% | |
| 4 | ✓ | Bind Therapeutics INC | Stock-Other | 13.38% | — | — | |
| 5 | ✓ | Cerulean Pharma INC | Stock-Other | 10.71% | — | — | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 9.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trevena INC | +1.1% | -1.11% | Trim |
| 2 | FATE | Fate Therapeutics INC | -3% | — | Unchanged |
| 3 | ✓ | Cerulean Pharma INC | -4.8% | — | Unchanged |
| 4 | ✓ | Bind Therapeutics INC | -8.3% | — | Unchanged |
| 5 | ✓ | Genocea Biosciences INC | -18.2% | -3.45% | Trim |
| 6 | ✓ | Ttoo | — | NEW | New buy |