CIK: 0001439589
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | Stock-Other | 56.34% | — | -25.00% | |
| 2 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 20.29% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 11.34% | — | — | |
| 4 | STIM | Neuronetics INC | Stock-Other | 5.87% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 3.48% | — | — | |
| 6 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.75% | — | -19.80% | |
| 7 | PULMEUR | Pulmatrix INC | Stock-Other | 0.71% | — | +0.00% | |
| 8 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.70% | — | — | |
| 9 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.54% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +25.9% | -25.00% | Trim |
| 2 | LYRAGBP | Lyra Therapeutics INC | +10.6% | — | Unchanged |
| 3 | SELBUSD | Cartesian Therapeutics INC | +5.2% | — | Unchanged |
| 4 | STIM | Neuronetics INC | +4.8% | — | Unchanged |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | +1.2% | — | Unchanged |
| 6 | GNCAQ | Genocea Biosciences INC | +0.3% | -19.80% | Trim |
| 7 | CERUEUR | Dare Bioscience INC | +0.3% | -0.00% | Trim |
| 8 | LIFEUSD | Atyr Pharma INC | +0.3% | — | Unchanged |
| 9 | PULMEUR | Pulmatrix INC | +0.2% | +0.00% | Add |
| 10 | ✓ | Phreesia, Inc. | — | EXIT | Sold out |