Q3 2015 Holdings
Filed 2015-10-20 | 23 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $2.0M | 61,724,682 | 78.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266.3K | 19,829,337 | 10.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $87.1K | 9,665,742 | 3.5% |
| Fibrocell Science Inc | COM NEW | 315721209 | $64.0K | 16,620,414 | 2.5% |
| Synthetic Biologics Inc | COM | 87164U102 | $30.1K | 13,238,268 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.8K | 1,035,834 | 1.0% |
| Oragenics Inc | COM NEW | 684023203 | $16.1K | 9,839,221 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 752,400 | 0.6% |
| Histogenics Corp | COM | 43358V109 | $10.7K | 2,690,570 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.3K | 217,000 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.2K | 116,500 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.6K | 97,000 | 0.2% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $4.6K | 1,158,788 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.5K | 141,800 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 77,635 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $3.2K | 373,224 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.8K | 284,620 | 0.1% |
| Transgenomic Inc | COM NEW | 89365K305 | $709 | 770,490 | 0.0% |