CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | 35.95% | — | — | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 21.90% | — | -19.20% | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 13.00% | — | — | |
| 4 | STIM | Neuronetics INC | Stock-Other | 9.58% | — | -10.00% | |
| 5 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 5.56% | — | +72.61% | |
| 6 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 4.59% | — | — | |
| 7 | ✓ | Ttoo | Stock-Other | 4.10% | — | — | |
| 8 | ✓ | Trevena INC | Stock-Other | 2.71% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | 0.98% | — | — | |
| 10 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.85% | — | — | |
| 11 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.39% | — | — | |
| 12 | ✓ | Pulmatrix INC | Stock-Other | 0.39% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | +6.4% | — | Unchanged |
| 2 | ✓ | Kala Bio INC Com New | +3.3% | — | Unchanged |
| 3 | ✓ | Trevena INC | +1.8% | — | Unchanged |
| 4 | SELBUSD | Cartesian Therapeutics INC | +1% | +72.61% | Add |
| 5 | ✓ | Genocea Biosciences INC | +0.4% | — | Unchanged |
| 6 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 7 | LIFEUSD | Atyr Pharma INC | -0.1% | — | Unchanged |
| 8 | ✓ | Pulmatrix INC | -0.5% | -90.00% | Trim |
| 9 | ✓ | Ttoo | -1.8% | — | Unchanged |
| 10 | FATE | Fate Therapeutics INC | -3.1% | -19.20% | Trim |
| 11 | STIM | Neuronetics INC | -7.5% | -10.00% | Trim |
| 12 | ✓ | X4 Pharmaceuticals, Inc. | — | NEW | New buy |
| 13 | ✓ | Arsanis INC | — | EXIT | Sold out |