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 | 29.50% | — | — | |
| 2 | ✓ | Pulmatrix INC | Stock-Other | 13.48% | — | — | |
| 3 | ✓ | Genocea Biosciences INC | Stock-Other | 12.83% | — | — | |
| 4 | FATE | Fate Therapeutics INC | Stock-Other | 12.05% | — | — | |
| 5 | ✓ | Ttoo | Stock-Other | 10.56% | — | — | |
| 6 | ✓ | Trevena INC | Stock-Other | 8.07% | — | — | |
| 7 | LIFEUSD | Atyr Pharma INC | Stock-Other | 6.85% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.81% | — | -51.42% | |
| 9 | ✓ | Cerulean Pharma INC | Stock-Other | 2.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pulmatrix INC | +11% | — | Unchanged |
| 2 | FATE | Fate Therapeutics INC | +4.7% | — | Unchanged |
| 3 | ✓ | Genocea Biosciences INC | +3.2% | — | Unchanged |
| 4 | LIFEUSD | Atyr Pharma INC | +2.2% | — | Unchanged |
| 5 | ✓ | Cerulean Pharma INC | +0.1% | — | Unchanged |
| 6 | ✓ | Ttoo | -1.2% | — | Unchanged |
| 7 | OCUL | Ocular Therapeutix INC | -4% | -51.42% | Trim |
| 8 | ✓ | Trevena INC | -6.3% | — | Unchanged |
| 9 | SELBUSD | Cartesian Therapeutics INC | -9.7% | — | Unchanged |