CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | Stock-Other | 48.73% | — | -31.11% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 30.44% | — | — | |
| 3 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 9.72% | — | — | |
| 4 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 6.13% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 2.26% | — | — | |
| 6 | STIM | Neuronetics INC | Stock-Other | 1.10% | — | — | |
| 7 | PULMEUR | Pulmatrix INC | Stock-Other | 0.48% | — | — | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.45% | — | +0.00% | |
| 9 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.44% | — | — | |
| 10 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +7.5% | — | Unchanged |
| 2 | PULMEUR | Pulmatrix INC | +0.2% | — | Unchanged |
| 3 | LIFEUSD | Atyr Pharma INC | +0.1% | +0.00% | Add |
| 4 | SELBUSD | Cartesian Therapeutics INC | +0.1% | — | Unchanged |
| 5 | GNCAQ | Genocea Biosciences INC | +0.1% | — | Unchanged |
| 6 | CERUEUR | Dare Bioscience INC | — | — | Unchanged |
| 7 | STIM | Neuronetics INC | -0.2% | — | Unchanged |
| 8 | ✓ | X4 Pharmaceuticals, Inc. | -0.6% | — | Unchanged |
| 9 | ✓ | Phreesia, Inc. | -12.5% | -31.11% | Trim |
| 10 | LYRAGBP | Lyra Therapeutics INC | — | NEW | New buy |
| 11 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |