CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 74.88% | — | +0.68% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 13.73% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.22% | — | +0.28% | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 3.02% | — | — | |
| 5 | ✓ | Synthetic Biologics INC | Stock-Other | 1.21% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 0.79% | — | +34.36% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | — | |
| 9 | ✓ | Histogenics CORP | Stock-Other | 0.38% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.32% | — | — | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.19% | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 0.19% | — | — | |
| 13 | ✓ | Ampliphi Biosciences | Stock-Other | 0.18% | — | — | |
| 14 | ✓ | Ovascience INC | Stock-Other | 0.15% | — | — | |
| 15 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.12% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +9.66% | |
| 17 | ✓ | Transgenomic INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +3.1% | — | Unchanged |
| 2 | ✓ | Fibrocell Science INC | +0.5% | — | Unchanged |
| 3 | ✓ | Oragenics INC | +0.2% | +34.36% | Add |
| 4 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 5 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 6 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 8 | ✓ | Transgenomic INC | — | — | Unchanged |
| 9 | ✓ | Ampliphi Biosciences | — | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 11 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 12 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 13 | ET | Energy Transfer LP | 0% | +9.66% | Add |
| 14 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 15 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 16 | ✓ | Alaunos Therapeutics INC | -0.2% | +0.28% | Add |
| 17 | XONUSD | Intrexon CORP | -3.2% | +0.68% | Add |
| 18 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | Sold out |