CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 60.37% | — | +1.04% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 28.12% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.81% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 2.54% | — | +20.41% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.93% | — | +26.70% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.11% | — | -55.05% | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.64% | — | — | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.42% | — | — | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 0.41% | — | — | |
| 10 | FCSC | Fibrocell Science INC | Stock-Other | 0.34% | — | — | |
| 11 | ✓ | Oragenics INC | Stock-Other | 0.18% | — | — | |
| 12 | ✓ | Histogenics CORP | Stock-Other | 0.03% | — | — | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | ✓ | Theriva Biologics INC Com New | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +11.5% | — | Unchanged |
| 2 | EPD | Enterprise Products Partners | +1.7% | — | Unchanged |
| 3 | ABTUGBX | Aquabounty Technologies | +1% | +20.41% | Add |
| 4 | ET | Energy Transfer LP | +1% | +26.70% | Add |
| 5 | TCP | Tc Pipelines LP | +0.2% | — | Unchanged |
| 6 | PTCT | Ptc Therapeutics INC | +0.2% | — | Unchanged |
| 7 | NSUSD | Nustar Energy LP | +0.2% | — | Unchanged |
| 8 | FCSC | Fibrocell Science INC | +0.1% | — | Unchanged |
| 9 | ✓ | Oragenics INC | +0.1% | — | Unchanged |
| 10 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 11 | EBS | Emergent Biosolutions INC | 0% | — | Unchanged |
| 12 | ✓ | Theriva Biologics INC Com New | 0% | — | Unchanged |
| 13 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Alaunos Therapeutics INC | -0.9% | -55.05% | Trim |
| 15 | XONUSD | Intrexon CORP | -14.6% | +1.04% | Add |
| 16 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 17 | ✓ | Precipio INC Com | — | EXIT | Sold out |