CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 82.49% | — | +0.16% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 7.34% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.81% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 1.62% | — | — | |
| 5 | ✓ | Avexis INC | Stock-Other | 1.25% | — | — | |
| 6 | ✓ | Synthetic Biologics INC | Stock-Other | 1.22% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | — | |
| 8 | ✓ | Oragenics INC | Stock-Other | 0.47% | — | — | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 0.27% | — | — | |
| 10 | ✓ | Histogenics CORP | Stock-Other | 0.24% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 0.18% | — | — | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.18% | — | — | |
| 14 | ✓ | Ampliphi Biosciences | Stock-Other | 0.18% | — | — | |
| 15 | ✓ | Transgenomic INC | Stock-Other | 0.17% | — | +879.98% | |
| 16 | ✓ | Ovascience INC | Stock-Other | 0.14% | — | — | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.11% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +7.6% | +0.16% | Add |
| 2 | ✓ | Transgenomic INC | +0.1% | +879.98% | Add |
| 3 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 4 | ET | Energy Transfer LP | — | — | Unchanged |
| 5 | ✓ | Ampliphi Biosciences | — | — | Unchanged |
| 6 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 8 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 9 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 12 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 13 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 14 | ✓ | Oragenics INC | -0.3% | — | Unchanged |
| 15 | ✓ | Alaunos Therapeutics INC | -0.4% | — | Unchanged |
| 16 | ✓ | Fibrocell Science INC | -1.4% | — | Unchanged |
| 17 | HALO | Halozyme Therapeutics INC | -6.4% | — | Unchanged |
| 18 | ✓ | Avexis INC | — | NEW | New buy |