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 | 30.28% | — | -1.76% | |
| 2 | ✓ | Arsanis INC | Stock-Other | 21.03% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 13.90% | — | -1.27% | |
| 4 | FATE | Fate Therapeutics INC | Stock-Other | 13.32% | — | — | |
| 5 | ✓ | Ttoo | Stock-Other | 6.81% | — | — | |
| 6 | LIFEUSD | Atyr Pharma INC | Stock-Other | 5.64% | — | — | |
| 7 | ✓ | Pulmatrix INC | Stock-Other | 3.48% | — | -22.49% | |
| 8 | ✓ | Trevena INC | Stock-Other | 2.90% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | 2.01% | — | — | |
| 10 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.62% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +4.9% | — | Unchanged |
| 2 | ✓ | Ttoo | 0% | — | Unchanged |
| 3 | CERUEUR | Dare Bioscience INC | -0.3% | -0.76% | Trim |
| 4 | ✓ | Genocea Biosciences INC | -0.5% | — | Unchanged |
| 5 | ✓ | Trevena INC | -1.6% | — | Unchanged |
| 6 | LIFEUSD | Atyr Pharma INC | -2.3% | — | Unchanged |
| 7 | ✓ | Pulmatrix INC | -2.9% | -22.49% | Trim |
| 8 | ✓ | Kala Bio INC Com New | -6.9% | -1.76% | Trim |
| 9 | SELBUSD | Cartesian Therapeutics INC | -11.6% | -1.27% | Trim |
| 10 | ✓ | Arsanis INC | — | NEW | New buy |