CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 53.20% | — | +0.15% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 33.85% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.93% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 2.97% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.46% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.77% | — | — | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | 0.58% | — | — | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.54% | — | — | |
| 9 | FCSC | Fibrocell Science INC | Stock-Other | 0.48% | — | — | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.14% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Theriva Biologics INC Com New | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +5.7% | — | Unchanged |
| 2 | EPD | Enterprise Products Partners | +1.1% | — | Unchanged |
| 3 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 4 | ABTUGBX | Aquabounty Technologies | +0.4% | — | Unchanged |
| 5 | NSUSD | Nustar Energy LP | +0.2% | — | Unchanged |
| 6 | FCSC | Fibrocell Science INC | +0.1% | — | Unchanged |
| 7 | PTCT | Ptc Therapeutics INC | +0.1% | — | Unchanged |
| 8 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 9 | ✓ | Theriva Biologics INC Com New | 0% | — | Unchanged |
| 10 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 11 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 12 | XONUSD | Intrexon CORP | -7.2% | +0.15% | Add |
| 13 | ✓ | Alaunos Therapeutics INC | — | EXIT | Sold out |
| 14 | ✓ | Histogenics CORP | — | EXIT | Sold out |
| 15 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |