CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | 29.51% | — | — | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 24.97% | — | -26.28% | |
| 3 | STIM | Neuronetics INC | Stock-Other | 17.04% | — | — | |
| 4 | ✓ | Kala Bio INC Com New | Stock-Other | 9.70% | — | — | |
| 5 | ✓ | Ttoo | Stock-Other | 5.92% | — | — | |
| 6 | ✓ | Arsanis INC | Stock-Other | 4.63% | — | — | |
| 7 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 4.56% | — | — | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.97% | — | — | |
| 9 | ✓ | Trevena INC | Stock-Other | 0.94% | — | — | |
| 10 | ✓ | Pulmatrix INC | Stock-Other | 0.92% | — | — | |
| 11 | ✓ | Genocea Biosciences INC | Stock-Other | 0.60% | — | — | |
| 12 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +4.8% | -26.28% | Trim |
| 2 | STIM | Neuronetics INC | +3.8% | — | Unchanged |
| 3 | ✓ | Arsanis INC | +3.1% | — | Unchanged |
| 4 | ✓ | Kala Bio INC Com New | +0.5% | — | Unchanged |
| 5 | ✓ | Pulmatrix INC | +0.3% | — | Unchanged |
| 6 | LIFEUSD | Atyr Pharma INC | +0.2% | — | Unchanged |
| 7 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 8 | ✓ | Genocea Biosciences INC | -0.2% | — | Unchanged |
| 9 | ✓ | Ttoo | -1% | — | Unchanged |
| 10 | ✓ | Trevena INC | -1.2% | — | Unchanged |
| 11 | CDLXEUR | Cardlytics INC | -2.5% | — | Unchanged |
| 12 | SELBUSD | Cartesian Therapeutics INC | -8% | — | Unchanged |