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 | 67.63% | — | -33.33% | |
| 2 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 16.38% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 10.97% | — | — | |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 2.61% | — | — | |
| 5 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.66% | — | — | |
| 6 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.62% | — | — | |
| 7 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.57% | — | +0.00% | |
| 8 | PULMEUR | Pulmatrix INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +11.3% | -33.33% | Trim |
| 2 | CERUEUR | Dare Bioscience INC | 0% | +0.00% | Add |
| 3 | LIFEUSD | Atyr Pharma INC | 0% | — | Unchanged |
| 4 | GNCAQ | Genocea Biosciences INC | -0.1% | — | Unchanged |
| 5 | PULMEUR | Pulmatrix INC | -0.2% | — | Unchanged |
| 6 | SELBUSD | Cartesian Therapeutics INC | -0.4% | — | Unchanged |
| 7 | ✓ | X4 Pharmaceuticals, Inc. | -0.9% | — | Unchanged |
| 8 | LYRAGBP | Lyra Therapeutics INC | -3.9% | — | Unchanged |
| 9 | STIM | Neuronetics INC | — | EXIT | Sold out |