CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 66.76% | — | +0.71% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 20.15% | — | -27.40% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.16% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.18% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.22% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.07% | — | — | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 0.66% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.61% | — | — | |
| 9 | ✓ | Oragenics INC | Stock-Other | 0.13% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 11 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2.5% | +0.71% | Add |
| 2 | PTCT | Ptc Therapeutics INC | +0.4% | — | Unchanged |
| 3 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 5 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 6 | ✓ | Oragenics INC | — | — | Unchanged |
| 7 | KWR | Quaker Chemical Corporation | — | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 9 | ABTUGBX | Aquabounty Technologies | -0.2% | — | Unchanged |
| 10 | HALO | Halozyme Therapeutics INC | -2.4% | -27.40% | Trim |
| 11 | FCSC | Fibrocell Science INC | — | EXIT | Sold out |
| 12 | EBS | Emergent Biosolutions INC | — | NEW | New buy |