CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | Stock-Other | 62.28% | — | -10.00% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 16.22% | — | — | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 9.14% | — | -86.74% | |
| 4 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 4.84% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 2.42% | — | — | |
| 6 | STIM | Neuronetics INC | Stock-Other | 2.39% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | 1.52% | — | -52.78% | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.40% | — | — | |
| 9 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.37% | — | — | |
| 10 | PULMEUR | Pulmatrix INC | Stock-Other | 0.22% | — | — | |
| 11 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | +13.1% | -10.00% | Trim |
| 2 | FATE | Fate Therapeutics INC | +6.2% | — | Unchanged |
| 3 | SELBUSD | Cartesian Therapeutics INC | +2.1% | — | Unchanged |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | +0.2% | — | Unchanged |
| 5 | LIFEUSD | Atyr Pharma INC | +0.1% | — | Unchanged |
| 6 | PULMEUR | Pulmatrix INC | +0.1% | — | Unchanged |
| 7 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 8 | GNCAQ | Genocea Biosciences INC | 0% | — | Unchanged |
| 9 | STIM | Neuronetics INC | -1.1% | — | Unchanged |
| 10 | ✓ | Kala Bio INC Com New | -1.1% | -52.78% | Trim |
| 11 | CDLXEUR | Cardlytics INC | -19.6% | -86.74% | Trim |