CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 28.90% | — | — | |
| 2 | ✓ | Ttoo | Stock-Other | 15.89% | — | -7.08% | |
| 3 | ✓ | Trevena INC | Stock-Other | 15.35% | — | -14.95% | |
| 4 | ✓ | Genocea Biosciences INC | Stock-Other | 8.66% | — | — | |
| 5 | ✓ | Pulmatrix INC | Stock-Other | 7.59% | — | — | |
| 6 | ✓ | Cerulean Pharma INC | Stock-Other | 7.48% | — | — | |
| 7 | LIFEUSD | Atyr Pharma INC | Stock-Other | 5.46% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 5.31% | — | -18.80% | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 4.51% | — | — | |
| 10 | ✓ | Bind Therapeutics INC | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +0.3% | — | Unchanged |
| 2 | ✓ | Cerulean Pharma INC | -1% | — | Unchanged |
| 3 | LIFEUSD | Atyr Pharma INC | -1.4% | — | Unchanged |
| 4 | ✓ | Pulmatrix INC | -2.5% | — | Unchanged |
| 5 | ✓ | Ttoo | -3.1% | -7.08% | Trim |
| 6 | ✓ | Bind Therapeutics INC | -3.4% | — | Unchanged |
| 7 | ✓ | Trevena INC | -5.7% | -14.95% | Trim |
| 8 | ✓ | Genocea Biosciences INC | -5.9% | — | Unchanged |
| 9 | OCUL | Ocular Therapeutix INC | -6% | -18.80% | Trim |
| 10 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |