CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | Stock-Other | 49.19% | — | — | |
| 2 | CDLXEUR | Cardlytics INC | Stock-Other | 28.72% | — | -33.78% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 10.06% | — | -22.63% | |
| 4 | STIM | Neuronetics INC | Stock-Other | 3.46% | — | -1.31% | |
| 5 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.76% | — | — | |
| 6 | ✓ | Kala Bio INC Com New | Stock-Other | 2.59% | — | -35.56% | |
| 7 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 2.25% | — | — | |
| 8 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.41% | — | — | |
| 9 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.26% | — | — | |
| 10 | PULMEUR | Pulmatrix INC | Stock-Other | 0.17% | — | +0.00% | |
| 11 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERUEUR | Dare Bioscience INC | -0.1% | — | Unchanged |
| 2 | PULMEUR | Pulmatrix INC | -0.1% | +0.00% | Add |
| 3 | LIFEUSD | Atyr Pharma INC | -0.3% | — | Unchanged |
| 4 | GNCAQ | Genocea Biosciences INC | -0.4% | — | Unchanged |
| 5 | SELBUSD | Cartesian Therapeutics INC | -1.1% | — | Unchanged |
| 6 | ✓ | X4 Pharmaceuticals, Inc. | -1.4% | — | Unchanged |
| 7 | STIM | Neuronetics INC | -3.8% | -1.31% | Trim |
| 8 | ✓ | Kala Bio INC Com New | -6.7% | -35.56% | Trim |
| 9 | FATE | Fate Therapeutics INC | -13.4% | -22.63% | Trim |
| 10 | CDLXEUR | Cardlytics INC | -17.8% | -33.78% | Trim |
| 11 | ✓ | Phreesia, Inc. | — | NEW | New buy |
| 12 | ✓ | Ttoo | — | EXIT | Sold out |
| 13 | ✓ | Trevena INC | — | EXIT | Sold out |