Q3 2017 Holdings
Filed 2017-11-07 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $1.1M | 56,505,053 | 67.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $305.6K | 17,592,771 | 19.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $59.6K | 9,709,607 | 3.8% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $42.7K | 5,999,831 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.6K | 1,135,734 | 1.9% |
| Fibrocell Science Inc | COM PAR | 315721308 | $17.0K | 5,540,140 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.7K | 847,650 | 0.9% |
| Synthetic Biologics Inc | COM | 87164U102 | $12.4K | 13,238,268 | 0.8% |
| Oragenics Inc | COM NEW | 684023203 | $6.5K | 15,481,644 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.9K | 145,200 | 0.4% |
| Histogenics Corp | COM | 43358V109 | $5.3K | 2,690,570 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.1K | 97,000 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.2K | 176,828 | 0.2% |
| Precipio Inc | COM | 74019L107 | $2.9K | 1,359,121 | 0.2% |
| Ovascience Inc | COM | 69014Q101 | $530 | 373,224 | 0.0% |