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 | 60.92% | — | — | |
| 2 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 16.54% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 16.27% | — | — | |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 3.48% | — | — | |
| 5 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.75% | — | — | |
| 6 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.71% | — | — | |
| 7 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.69% | — | — | |
| 8 | PULMEUR | Pulmatrix INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SELBUSD | Cartesian Therapeutics INC | +5.3% | — | Unchanged |
| 2 | ✓ | X4 Pharmaceuticals, Inc. | +0.9% | — | Unchanged |
| 3 | LYRAGBP | Lyra Therapeutics INC | +0.2% | — | Unchanged |
| 4 | CERUEUR | Dare Bioscience INC | +0.1% | — | Unchanged |
| 5 | LIFEUSD | Atyr Pharma INC | +0.1% | — | Unchanged |
| 6 | GNCAQ | Genocea Biosciences INC | +0.1% | — | Unchanged |
| 7 | PULMEUR | Pulmatrix INC | +0.1% | — | Unchanged |
| 8 | FATE | Fate Therapeutics INC | -6.7% | — | Unchanged |