CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 60.44% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 27.23% | — | +0.03% | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | 4.99% | — | +57.04% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.49% | — | — | |
| 5 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.32% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.06% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 0.57% | — | +197.91% | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.57% | — | — | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 0.27% | — | — | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +7.1% | +0.03% | Add |
| 2 | ABTUGBX | Aquabounty Technologies | +1.8% | +57.04% | Add |
| 3 | ✓ | Oragenics INC | +0.4% | +197.91% | Add |
| 4 | PTCT | Ptc Therapeutics INC | +0.3% | — | Unchanged |
| 5 | EBS | Emergent Biosolutions INC | 0% | — | Unchanged |
| 6 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 7 | NSUSD | Nustar Energy LP | -0.3% | — | Unchanged |
| 8 | ET | Energy Transfer LP | -1.2% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | -1.7% | — | Unchanged |
| 10 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 11 | PGEN | Precigen INC | — | NEW | New buy |
| 12 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 13 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |