CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 65.66% | — | +2.08% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 24.96% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.76% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | Stock-Other | 1.61% | — | +25.64% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | — | |
| 7 | ✓ | Histogenics CORP | Stock-Other | 0.54% | — | — | |
| 8 | ✓ | Fibrocell Science INC | Stock-Other | 0.35% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | 0.31% | — | — | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 0.24% | — | — | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.21% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 13 | ✓ | Oragenics INC | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | Precipio INC Com | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Ovascience INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +8.4% | +2.08% | Add |
| 2 | ✓ | Histogenics CORP | +0.1% | — | Unchanged |
| 3 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 4 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 5 | ✓ | Precipio INC Com | -0.1% | — | Unchanged |
| 6 | ✓ | Fibrocell Science INC | -0.1% | — | Unchanged |
| 7 | NSUSD | Nustar Energy LP | -0.2% | — | Unchanged |
| 8 | TCP | Tc Pipelines LP | -0.2% | — | Unchanged |
| 9 | ABTUGBX | Aquabounty Technologies | -0.2% | +25.64% | Add |
| 10 | ✓ | Synthetic Biologics INC | -0.3% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | -0.6% | — | Unchanged |
| 13 | ✓ | Alaunos Therapeutics INC | -0.7% | — | Unchanged |
| 14 | HALO | Halozyme Therapeutics INC | -5.6% | — | Unchanged |
| 15 | ✓ | Oragenics INC | — | EXIT | Sold out |
| 16 | ✓ | Oragenics INC | — | NEW | New buy |