CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trevena INC | Stock-Other | 21.09% | — | — | |
| 2 | ✓ | Ttoo | Stock-Other | 19.01% | — | — | |
| 3 | ✓ | Genocea Biosciences INC | Stock-Other | 14.56% | — | — | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 11.35% | — | — | |
| 5 | ✓ | Pulmatrix INC | Stock-Other | 10.10% | — | — | |
| 6 | ✓ | Cerulean Pharma INC | Stock-Other | 8.51% | — | — | |
| 7 | LIFEUSD | Atyr Pharma INC | Stock-Other | 6.88% | — | — | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | 4.25% | — | — | |
| 9 | ✓ | Bind Therapeutics INC | Stock-Other | 4.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Genocea Biosciences INC | +6.4% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | +2.3% | — | Unchanged |
| 3 | ✓ | Ttoo | +1.7% | — | Unchanged |
| 4 | ✓ | Cerulean Pharma INC | +1.3% | — | Unchanged |
| 5 | ✓ | Bind Therapeutics INC | +0.6% | — | Unchanged |
| 6 | ✓ | Trevena INC | -0.9% | — | Unchanged |
| 7 | ✓ | Pulmatrix INC | -1.8% | — | Unchanged |
| 8 | FATE | Fate Therapeutics INC | -2.3% | — | Unchanged |
| 9 | LIFEUSD | Atyr Pharma INC | -7.2% | — | Unchanged |