CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trevena INC | Stock-Other | 18.82% | — | -29.18% | |
| 2 | LIFEUSD | Atyr Pharma INC | Stock-Other | 12.78% | — | — | |
| 3 | ✓ | Pulmatrix INC | Stock-Other | 12.07% | — | — | |
| 4 | ✓ | Ttoo | Stock-Other | 12.05% | — | -11.06% | |
| 5 | OCUL | Ocular Therapeutix INC | Stock-Other | 11.78% | — | — | |
| 6 | ✓ | Genocea Biosciences INC | Stock-Other | 9.19% | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 8.98% | — | — | |
| 8 | ✓ | Cerulean Pharma INC | Stock-Other | 8.20% | — | — | |
| 9 | ✓ | Bind Therapeutics INC | Stock-Other | 6.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trevena INC | +8.3% | -29.18% | Trim |
| 2 | FATE | Fate Therapeutics INC | +1.8% | — | Unchanged |
| 3 | ✓ | Cerulean Pharma INC | +1.5% | — | Unchanged |
| 4 | ✓ | Bind Therapeutics INC | +1.1% | — | Unchanged |
| 5 | OCUL | Ocular Therapeutix INC | +0.2% | — | Unchanged |
| 6 | LIFEUSD | Atyr Pharma INC | -2.3% | — | Unchanged |
| 7 | ✓ | Genocea Biosciences INC | -2.9% | — | Unchanged |
| 8 | ✓ | Pulmatrix INC | -3.4% | — | Unchanged |
| 9 | ✓ | Ttoo | -4.4% | -11.06% | Trim |