CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 38.08% | — | — | |
| 2 | ✓ | Ttoo | Stock-Other | 16.46% | — | — | |
| 3 | ✓ | Cerulean Pharma INC | Stock-Other | 13.23% | — | — | |
| 4 | ✓ | Trevena INC | Stock-Other | 10.98% | — | — | |
| 5 | ✓ | Genocea Biosciences INC | Stock-Other | 10.89% | — | — | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 5.40% | — | — | |
| 7 | ✓ | Bind Therapeutics INC | Stock-Other | 4.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Genocea Biosciences INC | -0.5% | — | Unchanged |
| 2 | ✓ | Cerulean Pharma INC | -3% | — | Unchanged |
| 3 | ✓ | Bind Therapeutics INC | -3.7% | — | Unchanged |
| 4 | FATE | Fate Therapeutics INC | -4.4% | — | Unchanged |
| 5 | ✓ | Trevena INC | -6.9% | — | Unchanged |
| 6 | ✓ | Ttoo | -19.7% | — | Unchanged |
| 7 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |