CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 57.24% | — | +2.52% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 30.57% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.45% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.58% | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | Stock-Other | 1.81% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.25% | — | — | |
| 7 | ✓ | Synthetic Biologics INC | Stock-Other | 0.58% | — | — | |
| 8 | ✓ | Histogenics CORP | Stock-Other | 0.47% | — | — | |
| 9 | ✓ | Fibrocell Science INC | Stock-Other | 0.45% | — | +49.23% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 0.44% | — | — | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.37% | — | — | |
| 12 | ✓ | Oragenics INC | Stock-Other | 0.31% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | — | |
| 14 | ✓ | Precipio INC Com | Stock-Other | 0.14% | — | — | |
| 15 | ✓ | Ovascience INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +11.3% | — | Unchanged |
| 2 | EPD | Enterprise Products Partners | +0.7% | — | Unchanged |
| 3 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 4 | ✓ | Histogenics CORP | +0.1% | — | Unchanged |
| 5 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 6 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 7 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | — | — | Unchanged |
| 9 | ✓ | Precipio INC Com | -0.1% | — | Unchanged |
| 10 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 11 | ✓ | Synthetic Biologics INC | -0.2% | — | Unchanged |
| 12 | ✓ | Alaunos Therapeutics INC | -0.3% | — | Unchanged |
| 13 | ✓ | Fibrocell Science INC | -0.6% | +49.23% | Add |
| 14 | ABTUGBX | Aquabounty Technologies | -0.9% | — | Unchanged |
| 15 | XONUSD | Intrexon CORP | -10.5% | +2.52% | Add |