CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 78.09% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 10.59% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.46% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.55% | — | +6.24% | |
| 5 | ✓ | Synthetic Biologics INC | Stock-Other | 1.20% | — | +7.62% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 0.64% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | +100.00% | |
| 9 | ✓ | Histogenics CORP | Stock-Other | 0.43% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.33% | — | — | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.21% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.18% | — | — | |
| 13 | ✓ | Ampliphi Biosciences | Stock-Other | 0.18% | — | — | |
| 14 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.14% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | +0.00% | |
| 16 | ✓ | Ovascience INC | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Transgenomic INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alaunos Therapeutics INC | +0.4% | — | Unchanged |
| 2 | ✓ | Fibrocell Science INC | +0.4% | +6.24% | Add |
| 3 | ✓ | Oragenics INC | +0.3% | — | Unchanged |
| 4 | ✓ | Synthetic Biologics INC | +0.3% | +7.62% | Add |
| 5 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 6 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 9 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 10 | ET | Energy Transfer LP | 0% | +0.00% | Add |
| 11 | ✓ | Transgenomic INC | — | — | Unchanged |
| 12 | ET | Energy Transfer LP | 0% | +100.00% | Add |
| 13 | ✓ | Inergy Midstream Llcunit LTD Partnership | 0% | — | Unchanged |
| 14 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 15 | ✓ | Ovascience INC | -0.2% | — | Unchanged |
| 16 | XONUSD | Intrexon CORP | -0.7% | — | Unchanged |
| 17 | HALO | Halozyme Therapeutics INC | -1.1% | — | Unchanged |
| 18 | ✓ | Ampliphi Biosciences | — | NEW | New buy |