CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 60.87% | — | +1.49% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 16.93% | — | +28.06% | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 16.26% | — | -15.20% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.48% | — | — | |
| 5 | ✓ | Oragenics INC | Stock-Other | 0.55% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.34% | — | -34.28% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 0.05% | — | — | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABTUGBX | Aquabounty Technologies | +9.3% | +28.06% | Add |
| 2 | HALO | Halozyme Therapeutics INC | +0.6% | -15.20% | Trim |
| 3 | PTCT | Ptc Therapeutics INC | +0.3% | — | Unchanged |
| 4 | EBS | Emergent Biosolutions INC | 0% | — | Unchanged |
| 5 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 6 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | -0.2% | -34.28% | Trim |
| 8 | PGEN | Precigen INC | -7.6% | +1.49% | Add |
| 9 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 10 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 11 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 12 | ABBV | Abbvie INC | — | NEW | New buy |
| 13 | MO | Altria Group INC | — | NEW | New buy |
| 14 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 17 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 18 | ✓ | Alaunos Therapeutics INC | — | EXIT | Sold out |