CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | 31.26% | — | — | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 15.28% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 13.90% | — | — | |
| 4 | STIM | Neuronetics INC | Stock-Other | 11.96% | — | — | |
| 5 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 11.60% | — | — | |
| 6 | ✓ | Ttoo | Stock-Other | 7.77% | — | -1.79% | |
| 7 | ✓ | Arsanis INC | Stock-Other | 3.70% | — | — | |
| 8 | ✓ | Trevena INC | Stock-Other | 1.61% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | 0.92% | — | — | |
| 10 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.91% | — | — | |
| 11 | ✓ | Pulmatrix INC | Stock-Other | 0.88% | — | +28.54% | |
| 12 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | +9.3% | — | Unchanged |
| 2 | SELBUSD | Cartesian Therapeutics INC | +2.3% | — | Unchanged |
| 3 | FATE | Fate Therapeutics INC | +1.5% | — | Unchanged |
| 4 | ✓ | Ttoo | +0.8% | -1.79% | Trim |
| 5 | ✓ | Pulmatrix INC | +0.1% | +28.54% | Add |
| 6 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 7 | ✓ | Genocea Biosciences INC | -0.3% | — | Unchanged |
| 8 | ✓ | Trevena INC | -0.3% | — | Unchanged |
| 9 | LIFEUSD | Atyr Pharma INC | -1.9% | — | Unchanged |
| 10 | ✓ | Kala Bio INC Com New | -2.9% | — | Unchanged |
| 11 | ✓ | Arsanis INC | -20.7% | — | Unchanged |
| 12 | STIM | Neuronetics INC | — | NEW | New buy |