CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ttoo | Stock-Other | 16.43% | — | -4.42% | |
| 2 | ✓ | Pulmatrix INC | Stock-Other | 15.45% | — | — | |
| 3 | LIFEUSD | Atyr Pharma INC | Stock-Other | 15.10% | — | — | |
| 4 | ✓ | Genocea Biosciences INC | Stock-Other | 12.05% | — | -4.21% | |
| 5 | OCUL | Ocular Therapeutix INC | Stock-Other | 11.54% | — | -39.41% | |
| 6 | ✓ | Trevena INC | Stock-Other | 10.52% | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 7.14% | — | — | |
| 8 | ✓ | Cerulean Pharma INC | Stock-Other | 6.74% | — | — | |
| 9 | ✓ | Bind Therapeutics INC | Stock-Other | 5.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +1.7% | — | Unchanged |
| 2 | ✓ | Genocea Biosciences INC | +1.2% | -4.21% | Trim |
| 3 | ✓ | Bind Therapeutics INC | +0.1% | — | Unchanged |
| 4 | ✓ | Ttoo | 0% | -4.42% | Trim |
| 5 | ✓ | Trevena INC | -0.5% | — | Unchanged |
| 6 | ✓ | Cerulean Pharma INC | -6.5% | — | Unchanged |
| 7 | OCUL | Ocular Therapeutix INC | -26.5% | -39.41% | Trim |
| 8 | ✓ | Pulmatrix INC | — | NEW | New buy |
| 9 | LIFEUSD | Atyr Pharma INC | — | NEW | New buy |