CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 76.27% | — | +0.02% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 16.53% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 6.38% | — | -35.90% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.70% | — | -53.76% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | — | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABTUGBX | Aquabounty Technologies | +1.9% | — | Unchanged |
| 2 | PGEN | Precigen INC | +0.1% | +0.02% | Add |
| 3 | EBS | Emergent Biosolutions INC | 0% | — | Unchanged |
| 4 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 5 | HALO | Halozyme Therapeutics INC | -0.5% | -35.90% | Trim |
| 6 | PTCT | Ptc Therapeutics INC | -0.6% | -53.76% | Trim |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 8 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 9 | MO | Altria Group INC | — | EXIT | Sold out |
| 10 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 11 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 12 | MXL | Maxlinear INC | — | EXIT | Sold out |