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 | 39.17% | — | — | |
| 2 | ✓ | Trevena INC | Stock-Other | 14.33% | — | — | |
| 3 | ✓ | Ttoo | Stock-Other | 11.71% | — | — | |
| 4 | ✓ | Genocea Biosciences INC | Stock-Other | 9.63% | — | — | |
| 5 | OCUL | Ocular Therapeutix INC | Stock-Other | 7.84% | — | -21.03% | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 7.37% | — | — | |
| 7 | LIFEUSD | Atyr Pharma INC | Stock-Other | 4.66% | — | — | |
| 8 | ✓ | Cerulean Pharma INC | Stock-Other | 2.76% | — | — | |
| 9 | ✓ | Pulmatrix INC | Stock-Other | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SELBUSD | Cartesian Therapeutics INC | +10.2% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | +0.6% | -21.03% | Trim |
| 3 | ✓ | Trevena INC | -0.3% | — | Unchanged |
| 4 | FATE | Fate Therapeutics INC | -0.8% | — | Unchanged |
| 5 | ✓ | Cerulean Pharma INC | -0.9% | — | Unchanged |
| 6 | ✓ | Genocea Biosciences INC | -1% | — | Unchanged |
| 7 | LIFEUSD | Atyr Pharma INC | -1.5% | — | Unchanged |
| 8 | ✓ | Ttoo | -2.6% | — | Unchanged |
| 9 | ✓ | Pulmatrix INC | -3.8% | — | Unchanged |