CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 64.28% | — | +0.58% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 22.56% | — | -9.40% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.86% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.40% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.11% | — | — | |
| 6 | FCSC | Fibrocell Science INC | Stock-Other | 0.73% | — | — | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.70% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.62% | — | — | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 0.59% | — | — | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.13% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1% | — | Unchanged |
| 2 | HALO | Halozyme Therapeutics INC | +0.9% | -9.40% | Trim |
| 3 | FCSC | Fibrocell Science INC | +0.4% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 5 | TCP | Tc Pipelines LP | +0.2% | — | Unchanged |
| 6 | NSUSD | Nustar Energy LP | +0.2% | — | Unchanged |
| 7 | ABTUGBX | Aquabounty Technologies | +0.1% | — | Unchanged |
| 8 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 9 | KWR | Quaker Chemical Corporation | — | — | Unchanged |
| 10 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 11 | XONUSD | Intrexon CORP | -3% | +0.58% | Add |