CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 75.73% | — | +0.69% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 13.78% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 7.24% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | — | EXIT | Sold out |
| 2 | ABTUGBX | Aquabounty Technologies | — | EXIT | Sold out |
| 3 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 4 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 5 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 6 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 7 | LGIH | Lgi Homes INC | — | EXIT | Sold out |