CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 81.42% | — | +0.23% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 10.28% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.80% | — | +0.18% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | — | |
| 6 | ✓ | Fibrocell Science INC | Stock-Other | 0.56% | — | — | |
| 7 | ✓ | Synthetic Biologics INC | Stock-Other | 0.54% | — | — | |
| 8 | ✓ | Oragenics INC | Stock-Other | 0.45% | — | — | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 0.42% | — | — | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.31% | — | — | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.31% | — | — | |
| 12 | ✓ | Histogenics CORP | Stock-Other | 0.24% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 14 | ✓ | Transgenomic INC | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Soligenix INC | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Ovascience INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +0.5% | +0.23% | Add |
| 2 | ✓ | Alaunos Therapeutics INC | +0.3% | +0.18% | Add |
| 3 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 5 | ✓ | Oragenics INC | +0.1% | — | Unchanged |
| 6 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 7 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 9 | ✓ | Transgenomic INC | 0% | — | Unchanged |
| 10 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 11 | ✓ | Fibrocell Science INC | — | — | Unchanged |
| 12 | ✓ | Ovascience INC | -0.1% | — | Unchanged |
| 13 | ✓ | Histogenics CORP | -0.2% | — | Unchanged |
| 14 | ✓ | Synthetic Biologics INC | -0.5% | — | Unchanged |
| 15 | HALO | Halozyme Therapeutics INC | -0.6% | — | Unchanged |
| 16 | ✓ | Ampliphi Biosciences | — | EXIT | Sold out |
| 17 | ✓ | Soligenix INC | — | NEW | New buy |