CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 76.22% | — | -2.71% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 14.59% | — | -0.19% | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 6.88% | — | -41.04% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.32% | — | -7.37% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | +15.4% | -2.71% | Trim |
| 2 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 3 | EBS | Emergent Biosolutions INC | -0.1% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 5 | MO | Altria Group INC | -0.3% | — | Unchanged |
| 6 | PTCT | Ptc Therapeutics INC | -1.2% | -7.37% | Trim |
| 7 | ABTUGBX | Aquabounty Technologies | -2.3% | -0.19% | Trim |
| 8 | HALO | Halozyme Therapeutics INC | -9.4% | -41.04% | Trim |
| 9 | ✓ | Oragenics INC | — | EXIT | Sold out |
| 10 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 16 | MXL | Maxlinear INC | — | NEW | New buy |
| 17 | LGIH | Lgi Homes INC | — | EXIT | Sold out |