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 | 28.95% | — | — | |
| 2 | ✓ | Trevena INC | Stock-Other | 14.63% | — | -9.55% | |
| 3 | ✓ | Ttoo | Stock-Other | 14.34% | — | — | |
| 4 | ✓ | Genocea Biosciences INC | Stock-Other | 10.64% | — | — | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | 8.15% | — | — | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | 7.24% | — | — | |
| 7 | ✓ | Pulmatrix INC | Stock-Other | 6.28% | — | — | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 6.14% | — | — | |
| 9 | ✓ | Cerulean Pharma INC | Stock-Other | 3.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +3.6% | — | Unchanged |
| 2 | ✓ | Genocea Biosciences INC | +2% | — | Unchanged |
| 3 | OCUL | Ocular Therapeutix INC | +1.9% | — | Unchanged |
| 4 | LIFEUSD | Atyr Pharma INC | +0.7% | — | Unchanged |
| 5 | SELBUSD | Cartesian Therapeutics INC | +0.1% | — | Unchanged |
| 6 | ✓ | Trevena INC | -0.7% | -9.55% | Trim |
| 7 | ✓ | Pulmatrix INC | -1.3% | — | Unchanged |
| 8 | ✓ | Ttoo | -1.6% | — | Unchanged |
| 9 | ✓ | Cerulean Pharma INC | -3.9% | — | Unchanged |
| 10 | ✓ | Bind Therapeutics INC | — | EXIT | Sold out |