CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | 46.48% | — | -10.78% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 23.49% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 9.31% | — | — | |
| 4 | STIM | Neuronetics INC | Stock-Other | 7.29% | — | — | |
| 5 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 3.90% | — | — | |
| 6 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 3.67% | — | — | |
| 7 | ✓ | Ttoo | Stock-Other | 2.43% | — | — | |
| 8 | ✓ | Trevena INC | Stock-Other | 1.66% | — | — | |
| 9 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.76% | — | — | |
| 10 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.53% | — | -92.86% | |
| 11 | PULMEUR | Pulmatrix INC | Stock-Other | 0.26% | — | — | |
| 12 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | +10.5% | -10.78% | Trim |
| 2 | FATE | Fate Therapeutics INC | +1.6% | — | Unchanged |
| 3 | CERUEUR | Dare Bioscience INC | -0.2% | — | Unchanged |
| 4 | LIFEUSD | Atyr Pharma INC | -0.3% | -92.86% | Trim |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | -0.9% | — | Unchanged |
| 6 | ✓ | Trevena INC | -1.1% | — | Unchanged |
| 7 | SELBUSD | Cartesian Therapeutics INC | -1.7% | — | Unchanged |
| 8 | ✓ | Ttoo | -1.7% | — | Unchanged |
| 9 | STIM | Neuronetics INC | -2.3% | — | Unchanged |
| 10 | ✓ | Kala Bio INC Com New | -3.7% | — | Unchanged |
| 11 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |
| 12 | GNCAQ | Genocea Biosciences INC | — | NEW | New buy |
| 13 | ✓ | Pulmatrix INC | — | EXIT | Sold out |
| 14 | PULMEUR | Pulmatrix INC | — | NEW | New buy |