CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 78.75% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 11.71% | — | +0.07% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.03% | — | -49.85% | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.16% | — | — | |
| 5 | ✓ | Synthetic Biologics INC | Stock-Other | 0.92% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | — | |
| 8 | ✓ | Histogenics CORP | Stock-Other | 0.45% | — | — | |
| 9 | ✓ | Oragenics INC | Stock-Other | 0.35% | — | — | |
| 10 | ✓ | Ovascience INC | Stock-Other | 0.28% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.25% | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 0.18% | — | — | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.14% | — | — | |
| 14 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.11% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 16 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Transgenomic INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +3.8% | +0.07% | Add |
| 2 | ✓ | Fibrocell Science INC | +0.2% | — | Unchanged |
| 3 | ✓ | Synthetic Biologics INC | +0.2% | — | Unchanged |
| 4 | ✓ | Oragenics INC | +0.1% | — | Unchanged |
| 5 | ✓ | Transgenomic INC | — | — | Unchanged |
| 6 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 7 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 8 | ✓ | Inergy Midstream Llcunit LTD Partnership | 0% | — | Unchanged |
| 9 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 11 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 12 | XONUSD | Intrexon CORP | -0.1% | — | Unchanged |
| 13 | ✓ | Ovascience INC | -0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 15 | ✓ | Histogenics CORP | -0.3% | — | Unchanged |
| 16 | ✓ | Alaunos Therapeutics INC | -2.8% | -49.85% | Trim |
| 17 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 18 | REG | Regency Centers Corporation | — | EXIT | Sold out |
| 19 | ET | Energy Transfer LP | — | NEW | New buy |