CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 74.98% | — | +12.96% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 16.64% | — | -18.48% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.02% | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | Stock-Other | 1.57% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.96% | — | — | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.42% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.26% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | — | |
| 10 | FCSC | Fibrocell Science INC | Stock-Other | 0.25% | — | — | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.19% | — | — | |
| 12 | ✓ | Oragenics INC | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Histogenics CORP | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Theriva Biologics INC Com New | Stock-Other | 0.06% | — | — | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | ✓ | Precipio INC Com | Stock-Other | 0.01% | — | -61.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +8.6% | +12.96% | Add |
| 2 | NSUSD | Nustar Energy LP | — | — | Unchanged |
| 3 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 4 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 5 | ✓ | Precipio INC Com | 0% | -61.05% | Trim |
| 6 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 7 | FCSC | Fibrocell Science INC | -0.1% | — | Unchanged |
| 8 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 9 | ✓ | Alaunos Therapeutics INC | -0.3% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | -0.4% | — | Unchanged |
| 11 | ✓ | Histogenics CORP | -0.4% | — | Unchanged |
| 12 | ABTUGBX | Aquabounty Technologies | -0.5% | — | Unchanged |
| 13 | HALO | Halozyme Therapeutics INC | -6.8% | -18.48% | Trim |
| 14 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 15 | ✓ | Synthetic Biologics INC | — | EXIT | Sold out |
| 16 | ✓ | Theriva Biologics INC Com New | — | NEW | New buy |
| 17 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 18 | EBS | Emergent Biosolutions INC | — | NEW | New buy |