CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 76.85% | — | -2.14% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 8.73% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 4.13% | — | +0.09% | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 1.85% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.52% | — | +3.05% | |
| 6 | ✓ | Histogenics CORP | Stock-Other | 1.35% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.99% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.94% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | 0.82% | — | — | |
| 10 | ✓ | Ovascience INC | Stock-Other | 0.75% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.42% | — | — | |
| 12 | ✓ | Oragenics INC | Stock-Other | 0.40% | — | — | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.32% | — | — | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 0.31% | — | — | |
| 15 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.20% | — | — | |
| 16 | REG | Regency Centers Corporation | Stock-Real Estate | 0.19% | — | +6.15% | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.17% | — | — | |
| 18 | ✓ | Transgenomic INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +4.4% | -2.14% | Trim |
| 2 | ✓ | Alaunos Therapeutics INC | +1.2% | +0.09% | Add |
| 3 | ✓ | Ovascience INC | +0.4% | — | Unchanged |
| 4 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 5 | ✓ | Transgenomic INC | -0.1% | — | Unchanged |
| 6 | REG | Regency Centers Corporation | -0.2% | +6.15% | Add |
| 7 | MMLP | Martin Midstream Partners LP | -0.2% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | -0.2% | — | Unchanged |
| 9 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | -0.3% | — | Unchanged |
| 11 | ✓ | Oragenics INC | -0.4% | — | Unchanged |
| 12 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 13 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Unchanged |
| 14 | ✓ | Synthetic Biologics INC | -0.6% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | -0.7% | +3.05% | Add |
| 16 | ✓ | Fibrocell Science INC | -1% | — | Unchanged |
| 17 | HALO | Halozyme Therapeutics INC | -2.5% | — | Unchanged |
| 18 | ✓ | Histogenics CORP | — | NEW | New buy |