Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $1.2M | 66,993,639 | 75.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $256.1K | 14,092,771 | 16.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.6K | 1,135,734 | 2.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.1K | 9,709,607 | 2.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $24.2K | 7,538,292 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.8K | 847,650 | 1.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.5K | 137,551 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.0K | 145,200 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.9K | 176,828 | 0.3% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $3.9K | 1,653,486 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.9K | 97,000 | 0.2% |
| Oragenics Inc | COM PAR | 684023302 | $1.8K | 1,548,166 | 0.1% |
| Histogenics Corp | COM | 43358V109 | $1.5K | 2,690,570 | 0.1% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $983 | 378,239 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $261 | 1,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $251 | 3,810 | 0.0% |
| Precipio Inc | COM | 74019L107 | $209 | 529,405 | 0.0% |