Q4 2019 Holdings
Filed 2020-02-03 | 12 holdings | $619.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $413.8K | 75,514,573 | 66.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $124.9K | 7,046,385 | 20.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.0K | 1,135,734 | 5.2% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $19.7K | 9,076,753 | 3.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.8K | 1,073,990 | 2.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.6K | 137,551 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.1K | 97,000 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.8K | 145,200 | 0.6% |
| Oragenics Inc | COM PAR | 684023302 | $809 | 1,548,166 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $212 | 1,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $206 | 3,810 | 0.0% |