CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 76.41% | — | +0.22% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 12.59% | — | +0.13% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.07% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 2.48% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | — | +9.64% | |
| 6 | ✓ | Fibrocell Science INC | Stock-Other | 1.13% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.77% | — | +12.66% | |
| 8 | ✓ | Synthetic Biologics INC | Stock-Other | 0.38% | — | — | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 0.34% | — | +24.64% | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.29% | — | — | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.27% | — | — | |
| 12 | ✓ | Precipio INC Com | Stock-Other | 0.25% | — | — | |
| 13 | ✓ | Histogenics CORP | Stock-Other | 0.24% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | — | |
| 15 | ✓ | Ovascience INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +4.3% | +0.22% | Add |
| 2 | ✓ | Fibrocell Science INC | +0.5% | — | Unchanged |
| 3 | NSUSD | Nustar Energy LP | 0% | +24.64% | Add |
| 4 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 5 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 6 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 7 | ET | Energy Transfer LP | -0.1% | +12.66% | Add |
| 8 | EPD | Enterprise Products Partners | -0.1% | +9.64% | Add |
| 9 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 10 | ✓ | Synthetic Biologics INC | -0.1% | — | Unchanged |
| 11 | ✓ | Alaunos Therapeutics INC | -0.5% | — | Unchanged |
| 12 | ABTUGBX | Aquabounty Technologies | -1.5% | — | Unchanged |
| 13 | HALO | Halozyme Therapeutics INC | -2% | +0.13% | Add |
| 14 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 15 | ✓ | Precipio INC Com | — | NEW | New buy |
| 16 | ET | Energy Transfer LP | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 18 | ✓ | Soligenix INC | — | EXIT | Sold out |