Q4 2017 Holdings
Filed 2018-02-06 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $667.3K | 57,928,289 | 57.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $356.4K | 17,592,771 | 30.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40.2K | 9,709,607 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.1K | 1,135,734 | 2.6% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $21.1K | 5,999,831 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.6K | 847,650 | 1.3% |
| Synthetic Biologics Inc | COM | 87164U102 | $6.7K | 13,238,268 | 0.6% |
| Histogenics Corp | COM | 43358V109 | $5.5K | 2,690,570 | 0.5% |
| Fibrocell Science Inc | COM PAR | 315721308 | $5.3K | 8,267,413 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.2K | 97,000 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.3K | 145,200 | 0.4% |
| Oragenics Inc | COM NEW | 684023203 | $3.6K | 15,481,644 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.2K | 176,828 | 0.3% |
| Precipio Inc | COM | 74019L107 | $1.6K | 1,359,121 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $523 | 373,224 | 0.0% |