Q2 2014 Holdings
Filed 2014-07-31 | 24 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $2.4M | 1,674,699 | 53.8% |
| Intrexon Corp | COM | 46122T102 | $1.6M | 62,504,446 | 34.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $195.8K | 19,816,162 | 4.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $71.8K | 17,815,708 | 1.6% |
| Fibrocell Science Inc | COM NEW | 315721209 | $62.4K | 15,644,427 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.0K | 447,517 | 0.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $26.2K | 318,098 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.0K | 400,000 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.2K | 376,200 | 0.5% |
| Synthetic Biologics Inc | COM | 87164U102 | $21.2K | 12,300,768 | 0.5% |
| Oragenics Inc | COM NEW | 684023203 | $19.2K | 9,839,221 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.2K | 217,000 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.2K | 116,500 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $6.3K | 284,620 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.8K | 141,800 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.3K | 165,750 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.0K | 97,000 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $3.4K | 373,224 | 0.1% |
| Transgenomic Inc | COM NEW | 89365K305 | $2.9K | 770,490 | 0.1% |