CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 78.80% | — | +0.91% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 7.96% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 5.84% | — | +8.08% | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 1.99% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | — | +12.31% | |
| 6 | ✓ | Synthetic Biologics INC | Stock-Other | 0.76% | — | — | |
| 7 | ✓ | Histogenics CORP | Stock-Other | 0.76% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | — | — | |
| 10 | ✓ | Ovascience INC | Stock-Other | 0.36% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.29% | — | — | |
| 12 | ✓ | Oragenics INC | Stock-Other | 0.28% | — | — | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.20% | — | — | |
| 14 | TCP | Tc Pipelines LP | Stock-Other | 0.18% | — | — | |
| 15 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.14% | — | — | |
| 16 | REG | Regency Centers Corporation | Stock-Real Estate | 0.12% | — | +6.99% | |
| 17 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Transgenomic INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2% | +0.91% | Add |
| 2 | ✓ | Alaunos Therapeutics INC | +1.7% | +8.08% | Add |
| 3 | ✓ | Fibrocell Science INC | +0.1% | — | Unchanged |
| 4 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 5 | ✓ | Transgenomic INC | 0% | — | Unchanged |
| 6 | ✓ | Synthetic Biologics INC | -0.1% | — | Unchanged |
| 7 | REG | Regency Centers Corporation | -0.1% | +6.99% | Add |
| 8 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | — | Unchanged |
| 9 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 10 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 11 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 12 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 13 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 14 | ✓ | Ovascience INC | -0.4% | — | Unchanged |
| 15 | PAA | Plains All Amer Pipeline LP | -0.4% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | -0.6% | +12.31% | Add |
| 17 | ✓ | Histogenics CORP | -0.6% | — | Unchanged |
| 18 | HALO | Halozyme Therapeutics INC | -0.8% | — | Unchanged |