Q3 2013 Holdings
Filed 2013-11-12 | 23 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $3.2M | 1,805,000 | 61.8% |
| Intrexon Corp | COM | 46122T102 | $1.5M | 62,196,272 | 28.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $218.4K | 19,781,286 | 4.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $58.9K | 14,939,747 | 1.1% |
| Fibrocell Science Inc | COM NEW | 315721209 | $46.3K | 10,561,301 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.3K | 447,517 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $25.4K | 318,098 | 0.5% |
| Oragenics Inc | COM NEW | 684023203 | $23.7K | 7,897,980 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.1K | 400,000 | 0.4% |
| Synthetic Biologics Inc | COM | 87164U102 | $16.5K | 9,800,768 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 188,100 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.9K | 217,000 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.7K | 141,800 | 0.1% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $6.6K | 266,000 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.9K | 195,000 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.7K | 97,000 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.7K | 116,500 | 0.1% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $3.8K | 162,500 | 0.1% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $975 | 78,745 | 0.0% |