CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 72.12% | — | +0.21% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 14.61% | — | — | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.94% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.60% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.67% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | — | |
| 7 | ✓ | Fibrocell Science INC | Stock-Other | 0.65% | — | — | |
| 8 | ✓ | Synthetic Biologics INC | Stock-Other | 0.49% | — | — | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 0.41% | — | — | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.40% | — | — | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.35% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.34% | — | — | |
| 13 | ✓ | Histogenics CORP | Stock-Other | 0.27% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | — | |
| 15 | ✓ | Soligenix INC | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Ovascience INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +4.3% | — | Unchanged |
| 2 | ✓ | Alaunos Therapeutics INC | +0.8% | — | Unchanged |
| 3 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 5 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 6 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 8 | ✓ | Soligenix INC | 0% | — | Unchanged |
| 9 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 10 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 11 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 12 | ✓ | Synthetic Biologics INC | -0.1% | — | Unchanged |
| 13 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 14 | XONUSD | Intrexon CORP | -9.3% | +0.21% | Add |
| 15 | ABTUGBX | Aquabounty Technologies | — | NEW | New buy |
| 16 | ✓ | Fibrocell Science INC | — | NEW | New buy |
| 17 | ✓ | Fibrocell Science INC | — | EXIT | Sold out |
| 18 | ✓ | Transgenomic INC | — | EXIT | Sold out |