Q1 2014 Holdings
Filed 2014-04-25 | 23 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $3.7M | 1,805,000 | 62.1% |
| Intrexon Corp | COM | 46122T102 | $1.6M | 62,439,273 | 27.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $251.5K | 19,791,286 | 4.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $81.6K | 17,815,708 | 1.4% |
| Fibrocell Science Inc | COM NEW | 315721209 | $79.7K | 15,244,427 | 1.3% |
| Synthetic Biologics Inc | COM | 87164U102 | $31.6K | 12,300,768 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.0K | 447,517 | 0.5% |
| Oragenics Inc | COM NEW | 684023203 | $28.2K | 9,839,221 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $23.5K | 318,098 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.0K | 400,000 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.6K | 376,200 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.8K | 217,000 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $6.4K | 284,620 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.4K | 116,500 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.1K | 141,800 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.6K | 97,000 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $4.5K | 165,750 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $3.3K | 373,224 | 0.1% |