Q2 2019 Holdings
Filed 2019-08-09 | 14 holdings | $848.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $571.1K | 74,553,246 | 67.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $184.0K | 10,712,970 | 21.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.8K | 1,135,734 | 3.9% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $27.9K | 9,076,753 | 3.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.1K | 1,073,990 | 1.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.2K | 137,551 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.9K | 145,200 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.6K | 97,000 | 0.4% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $3.1K | 1,653,486 | 0.4% |
| Oragenics Inc | COM PAR | 684023302 | $759 | 1,548,166 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $262 | 1,290 | 0.0% |