Q2 2015 Holdings
Filed 2015-08-10 | 21 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $3.0M | 61,724,682 | 78.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $447.7K | 19,829,337 | 11.7% |
| Ziopharm Oncology Inc | COM | 98973P101 | $116.0K | 9,665,742 | 3.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $82.4K | 15,644,427 | 2.2% |
| Synthetic Biologics Inc | COM | 87164U102 | $35.1K | 12,300,768 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.0K | 1,035,834 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $24.1K | 376,200 | 0.6% |
| Histogenics Corp | COM | 43358V109 | $17.4K | 2,690,570 | 0.5% |
| Oragenics Inc | COM NEW | 684023203 | $13.5K | 9,839,221 | 0.4% |
| Ovascience Inc | COM | 69014Q101 | $10.8K | 373,224 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.5K | 217,000 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.9K | 116,500 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.5K | 97,000 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.4K | 141,800 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 77,634 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $3.2K | 284,620 | 0.1% |
| Transgenomic Inc | COM NEW | 89365K305 | $1.3K | 770,490 | 0.0% |