Q2 2017 Holdings
Filed 2017-08-09 | 20 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $1.5M | 62,435,495 | 76.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $247.8K | 19,329,538 | 12.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $60.4K | 9,709,607 | 3.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $48.8K | 6,092,807 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,135,734 | 1.6% |
| Fibrocell Science Inc | COM PAR | 315721308 | $22.2K | 5,540,140 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.2K | 847,650 | 0.8% |
| Synthetic Biologics Inc | COM | 87164U102 | $7.5K | 13,238,268 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.8K | 145,200 | 0.3% |
| Oragenics Inc | COM NEW | 684023203 | $5.7K | 15,481,644 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.3K | 97,000 | 0.3% |
| Precipio Inc | COM | 74019L107 | $4.9K | 545,639 | 0.2% |
| Histogenics Corp | COM | 43358V109 | $4.8K | 2,690,570 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.6K | 176,828 | 0.2% |
| Ovascience Inc | COM | 69014Q101 | $582 | 373,224 | 0.0% |