Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $118.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $42.5K | 2,552,626 | 35.9% |
| Fate Therapeutics, Inc.(FATE)A | Common Stock | 31189P102 | $25.9K | 1,473,186 | 21.9% |
| Kala Pharmaceuticals, Inc. | Common Stock | 483119103 | $15.4K | 1,857,582 | 13.0% |
| Neuronetics, Inc.(STIM)A | Common Stock | 64131A105 | $11.3K | 742,289 | 9.6% |
| Selecta Biosciences, Inc.(SELBUSD)A | Common Stock | 816212104 | $6.6K | 2,773,479 | 5.6% |
| x4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $5.4K | 311,492 | 4.6% |
| T2 Biosystems, Inc. | Common Stock | 89853L104 | $4.8K | 1,841,924 | 4.1% |
| Trevena, Inc. | Common Stock | 89532E109 | $3.2K | 2,053,540 | 2.7% |
| Genocea Biosciences, Inc. | Common Stock | 372427104 | $1.2K | 1,968,606 | 1.0% |
| Atyr Pharma Inc.(LIFEUSD)A | Common Stock | 002120103 | $1.0K | 1,827,992 | 0.9% |
| Dare Bioscience, Inc.(CERUEUR) | Common Stock | 23666P101 | $457 | 326,243 | 0.4% |
| Pulmatrix, Inc.A | Common Stock | 74584P103 | $456 | 359,438 | 0.4% |