CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | Stock-Other | 61.18% | — | — | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 22.91% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 6.05% | — | — | |
| 4 | ✓ | Kala Bio INC Com New | Stock-Other | 4.50% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 2.82% | — | — | |
| 6 | STIM | Neuronetics INC | Stock-Other | 1.25% | — | — | |
| 7 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.38% | — | — | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.33% | — | — | |
| 9 | PULMEUR | Pulmatrix INC | Stock-Other | 0.33% | — | — | |
| 10 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +6.7% | — | Unchanged |
| 2 | ✓ | Kala Bio INC Com New | +3% | — | Unchanged |
| 3 | SELBUSD | Cartesian Therapeutics INC | +1.2% | — | Unchanged |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | +0.4% | — | Unchanged |
| 5 | PULMEUR | Pulmatrix INC | +0.1% | — | Unchanged |
| 6 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 7 | GNCAQ | Genocea Biosciences INC | 0% | — | Unchanged |
| 8 | LIFEUSD | Atyr Pharma INC | -0.1% | — | Unchanged |
| 9 | ✓ | Phreesia, Inc. | -1.1% | — | Unchanged |
| 10 | STIM | Neuronetics INC | -1.1% | — | Unchanged |
| 11 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |