Q1 2015 Holdings
Filed 2015-04-24 | 23 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $2.8M | 61,724,682 | 78.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $283.0K | 19,816,162 | 8.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $207.6K | 19,272,415 | 5.8% |
| Fibrocell Science Inc | COM NEW | 315721209 | $70.6K | 15,644,427 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.1K | 1,035,834 | 1.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $26.9K | 12,300,768 | 0.8% |
| Histogenics Corp | COM | 43358V109 | $26.9K | 2,690,570 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.8K | 376,200 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.5K | 400,000 | 0.5% |
| Ovascience Inc | COM | 69014Q101 | $13.0K | 373,224 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.2K | 217,000 | 0.3% |
| Oragenics Inc | COM NEW | 684023203 | $10.0K | 9,839,221 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.1K | 116,500 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.3K | 97,000 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.0K | 141,800 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $4.3K | 188,250 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $4.1K | 284,620 | 0.1% |
| Transgenomic Inc | COM NEW | 89365K305 | $1.1K | 770,490 | 0.0% |