CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 72.45% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 11.25% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.93% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.83% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.25% | — | +100.00% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.47% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.45% | — | — | |
| 8 | ✓ | Synthetic Biologics INC | Stock-Other | 1.37% | — | — | |
| 9 | ✓ | Oragenics INC | Stock-Other | 0.77% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.71% | — | — | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.48% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.41% | — | — | |
| 13 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.40% | — | — | |
| 14 | ✓ | Ovascience INC | Stock-Other | 0.39% | — | — | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 0.34% | — | — | |
| 16 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.33% | — | — | |
| 17 | ✓ | Transgenomic INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +1.9% | — | Unchanged |
| 2 | EPD | Enterprise Products Partners | +0.6% | +100.00% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 4 | ✓ | Synthetic Biologics INC | +0.4% | — | Unchanged |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | — | Unchanged |
| 6 | ✓ | Ovascience INC | +0.2% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | +0.2% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 9 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 10 | ✓ | Inergy Midstream Llcunit LTD Partnership | +0.1% | — | Unchanged |
| 11 | REG | Regency Centers Corporation | +0.1% | — | Unchanged |
| 12 | MMLP | Martin Midstream Partners LP | +0.1% | — | Unchanged |
| 13 | ✓ | Transgenomic INC | 0% | — | Unchanged |
| 14 | ✓ | Fibrocell Science INC | -0.1% | — | Unchanged |
| 15 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 16 | ✓ | Alaunos Therapeutics INC | -0.5% | — | Unchanged |
| 17 | XONUSD | Intrexon CORP | -2.4% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 19 | CDXS | Codexis INC | — | EXIT | Sold out |