Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $733.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $442.7K | 67,688,170 | 60.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $206.2K | 14,092,771 | 28.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.9K | 1,135,734 | 3.8% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $18.6K | 9,076,753 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.2K | 1,073,990 | 1.9% |
| Ziopharm Oncology Inc | COM | 98973P101 | $8.2K | 4,364,080 | 1.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 137,551 | 0.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.1K | 97,000 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 145,200 | 0.4% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $2.5K | 1,653,486 | 0.3% |
| Oragenics Inc | COM PAR | 684023302 | $1.3K | 1,548,166 | 0.2% |
| Histogenics Corp | COM | 43358V109 | $238 | 2,690,570 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $229 | 1,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $226 | 3,810 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $212 | 378,239 | 0.0% |