CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 68.44% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 15.65% | — | -50.00% | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | 7.60% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.42% | — | — | |
| 5 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.15% | — | +86.02% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.27% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 0.53% | — | — | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.50% | — | — | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 0.34% | — | — | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | +8% | — | Unchanged |
| 2 | ABTUGBX | Aquabounty Technologies | +2.6% | — | Unchanged |
| 3 | PTCT | Ptc Therapeutics INC | +0.8% | +86.02% | Add |
| 4 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 5 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 6 | EBS | Emergent Biosolutions INC | — | — | Unchanged |
| 7 | ✓ | Alaunos Therapeutics INC | — | — | Unchanged |
| 8 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 10 | TCP | Tc Pipelines LP | -0.1% | — | Unchanged |
| 11 | HALO | Halozyme Therapeutics INC | -11.6% | -50.00% | Trim |
| 12 | KWR | Quaker Chemical Corporation | — | NEW | New buy |