CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 67.28% | — | +9.97% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 21.68% | — | -23.98% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.86% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.28% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.78% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.73% | — | — | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | 0.46% | — | — | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.43% | — | — | |
| 9 | FCSC | Fibrocell Science INC | Stock-Other | 0.37% | — | — | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.09% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +14.1% | +9.97% | Add |
| 2 | ABTUGBX | Aquabounty Technologies | +0.3% | — | Unchanged |
| 3 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 4 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 5 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 6 | FCSC | Fibrocell Science INC | -0.1% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 9 | ET | Energy Transfer LP | -0.7% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | -1.1% | — | Unchanged |
| 11 | HALO | Halozyme Therapeutics INC | -12.2% | -23.98% | Trim |
| 12 | ✓ | Theriva Biologics INC Com New | — | EXIT | Sold out |