CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kala Bio INC Com New | Stock-Other | 37.13% | — | — | |
| 2 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 25.53% | — | -15.42% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 8.42% | — | — | |
| 4 | LIFEUSD | Atyr Pharma INC | Stock-Other | 7.94% | — | — | |
| 5 | ✓ | Ttoo | Stock-Other | 6.77% | — | — | |
| 6 | ✓ | Pulmatrix INC | Stock-Other | 6.36% | — | — | |
| 7 | ✓ | Trevena INC | Stock-Other | 4.50% | — | — | |
| 8 | ✓ | Genocea Biosciences INC | Stock-Other | 2.47% | — | — | |
| 9 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIFEUSD | Atyr Pharma INC | +1.5% | — | Unchanged |
| 2 | ✓ | Ttoo | +0.5% | — | Unchanged |
| 3 | FATE | Fate Therapeutics INC | +0.1% | — | Unchanged |
| 4 | ✓ | Trevena INC | -0.4% | — | Unchanged |
| 5 | ✓ | Pulmatrix INC | -2.5% | — | Unchanged |
| 6 | ✓ | Genocea Biosciences INC | -8.2% | — | Unchanged |
| 7 | SELBUSD | Cartesian Therapeutics INC | -14% | -15.42% | Trim |
| 8 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 9 | ✓ | Cerulean Pharma INC | — | EXIT | Sold out |
| 10 | CERUEUR | Dare Bioscience INC | — | NEW | New buy |