CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 66.40% | — | +0.30% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 23.42% | — | -1.73% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.52% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.36% | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | Stock-Other | 2.02% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.17% | — | — | |
| 7 | ✓ | Histogenics CORP | Stock-Other | 0.54% | — | — | |
| 8 | FCSC | Fibrocell Science INC | Stock-Other | 0.36% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | — | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.26% | — | — | |
| 11 | ✓ | Synthetic Biologics INC | Stock-Other | 0.25% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.20% | — | — | |
| 13 | ✓ | Oragenics INC | Stock-Other | 0.17% | — | — | |
| 14 | ✓ | Precipio INC Com | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +0.7% | +0.30% | Add |
| 2 | EPD | Enterprise Products Partners | +0.5% | — | Unchanged |
| 3 | ABTUGBX | Aquabounty Technologies | +0.4% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 5 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 6 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 7 | ✓ | Histogenics CORP | — | — | Unchanged |
| 8 | ✓ | Precipio INC Com | 0% | — | Unchanged |
| 9 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 10 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 11 | ✓ | Synthetic Biologics INC | -0.1% | — | Unchanged |
| 12 | ✓ | Alaunos Therapeutics INC | -0.4% | — | Unchanged |
| 13 | HALO | Halozyme Therapeutics INC | -1.5% | -1.73% | Trim |
| 14 | ✓ | Fibrocell Science INC | — | EXIT | Sold out |
| 15 | FCSC | Fibrocell Science INC | — | NEW | New buy |
| 16 | ✓ | Ovascience INC | — | EXIT | Sold out |