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 | 79.24% | — | — | |
| 2 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 14.16% | — | — | |
| 3 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 3.24% | — | — | |
| 4 | LIFEUSD | Atyr Pharma INC | Stock-Other | 1.02% | — | — | |
| 5 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.99% | — | -0.00% | |
| 6 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.74% | — | — | |
| 7 | PULMEUR | Pulmatrix INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | — | EXIT | Sold out |
| 2 | LYRAGBP | Lyra Therapeutics INC | — | EXIT | Sold out |
| 3 | SELBUSD | Cartesian Therapeutics INC | — | EXIT | Sold out |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 5 | LIFEUSD | Atyr Pharma INC | — | EXIT | Sold out |
| 6 | CERUEUR | Dare Bioscience INC | — | EXIT | Sold out |
| 7 | GNCAQ | Genocea Biosciences INC | — | EXIT | Sold out |
| 8 | PULMEUR | Pulmatrix INC | — | EXIT | Sold out |