CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 67.76% | — | -9.50% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 19.28% | — | -8.98% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.76% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 2.69% | — | -1.53% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.87% | — | — | |
| 6 | ✓ | Fibrocell Science INC | Stock-Other | 1.07% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.93% | — | — | |
| 8 | ✓ | Synthetic Biologics INC | Stock-Other | 0.78% | — | — | |
| 9 | ✓ | Oragenics INC | Stock-Other | 0.41% | — | — | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.37% | — | — | |
| 11 | ✓ | Histogenics CORP | Stock-Other | 0.34% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.32% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | — | |
| 14 | ✓ | Precipio INC Com | Stock-Other | 0.19% | — | +149.09% | |
| 15 | ✓ | Ovascience INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +6.7% | -8.98% | Trim |
| 2 | ✓ | Alaunos Therapeutics INC | +0.7% | — | Unchanged |
| 3 | ✓ | Synthetic Biologics INC | +0.4% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 5 | ABTUGBX | Aquabounty Technologies | +0.2% | -1.53% | Trim |
| 6 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 7 | ✓ | Oragenics INC | +0.1% | — | Unchanged |
| 8 | ✓ | Histogenics CORP | +0.1% | — | Unchanged |
| 9 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 10 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 11 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 12 | ✓ | Ovascience INC | — | — | Unchanged |
| 13 | ✓ | Fibrocell Science INC | -0.1% | — | Unchanged |
| 14 | ✓ | Precipio INC Com | -0.1% | +149.09% | Add |
| 15 | XONUSD | Intrexon CORP | -8.7% | -9.50% | Trim |