CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | 32.00% | — | -3.17% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 20.17% | — | — | |
| 3 | STIM | Neuronetics INC | Stock-Other | 13.24% | — | — | |
| 4 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 12.51% | — | — | |
| 5 | ✓ | Kala Bio INC Com New | Stock-Other | 9.18% | — | — | |
| 6 | ✓ | Ttoo | Stock-Other | 6.87% | — | — | |
| 7 | ✓ | Trevena INC | Stock-Other | 2.18% | — | — | |
| 8 | ✓ | Arsanis INC | Stock-Other | 1.52% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | 0.77% | — | — | |
| 10 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.74% | — | — | |
| 11 | ✓ | Pulmatrix INC | Stock-Other | 0.67% | — | — | |
| 12 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +4.9% | — | Unchanged |
| 2 | STIM | Neuronetics INC | +1.3% | — | Unchanged |
| 3 | SELBUSD | Cartesian Therapeutics INC | +0.9% | — | Unchanged |
| 4 | CDLXEUR | Cardlytics INC | +0.7% | -3.17% | Trim |
| 5 | ✓ | Trevena INC | +0.6% | — | Unchanged |
| 6 | CERUEUR | Dare Bioscience INC | -0.1% | — | Unchanged |
| 7 | ✓ | Genocea Biosciences INC | -0.2% | — | Unchanged |
| 8 | LIFEUSD | Atyr Pharma INC | -0.2% | — | Unchanged |
| 9 | ✓ | Pulmatrix INC | -0.2% | — | Unchanged |
| 10 | ✓ | Ttoo | -0.9% | — | Unchanged |
| 11 | ✓ | Arsanis INC | -2.2% | — | Unchanged |
| 12 | ✓ | Kala Bio INC Com New | -4.7% | — | Unchanged |