Q2 2018 Holdings
Filed 2018-07-30 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $826.8K | 59,309,806 | 66.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $291.7K | 17,288,450 | 23.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,135,734 | 2.5% |
| Ziopharm Oncology Inc | COM | 98973P101 | $29.3K | 9,709,607 | 2.4% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $25.1K | 7,538,292 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.6K | 847,650 | 1.2% |
| Histogenics Corp | COM | 43358V109 | $6.7K | 2,690,570 | 0.5% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $4.5K | 1,653,486 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 176,828 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 145,200 | 0.3% |
| Synthetic Biologics Inc | COM | 87164U102 | $3.2K | 13,238,268 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.5K | 97,000 | 0.2% |
| Oragenics Inc | COM PAR | 684023302 | $2.1K | 1,548,166 | 0.2% |
| Precipio Inc | COM | 74019L107 | $500 | 1,359,121 | 0.0% |