Q1 2017 Holdings
Filed 2017-05-03 | 22 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $1.2M | 62,301,326 | 72.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $250.2K | 19,305,403 | 14.6% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $67.5K | 6,092,807 | 3.9% |
| Ziopharm Oncology Inc | COM | 98973P101 | $61.6K | 9,709,607 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.6K | 1,035,834 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.8K | 752,400 | 0.9% |
| Fibrocell Science Inc | COM PAR | 315721308 | $11.1K | 5,540,140 | 0.6% |
| Synthetic Biologics Inc | COM | 87164U102 | $8.3K | 13,238,268 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.0K | 217,000 | 0.4% |
| Oragenics Inc | COM NEW | 684023203 | $6.8K | 15,481,644 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.1K | 116,500 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.8K | 97,000 | 0.3% |
| Histogenics Corp | COM | 43358V109 | $4.7K | 2,690,570 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.1K | 85,135 | 0.2% |
| Soligenix Inc | COM | 834223307 | $1.2K | 436,783 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $698 | 373,224 | 0.0% |