Q2 2020 Holdings
Filed 2020-08-10 | 12 holdings | $603.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $413.1K | 82,790,616 | 68.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $94.5K | 3,524,141 | 15.7% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $45.9K | 14,253,912 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6K | 1,135,734 | 3.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.0K | 255,873 | 2.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 1,073,990 | 1.3% |
| Oragenics Inc | COM PAR | 684023302 | $3.2K | 4,612,166 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.0K | 97,000 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 145,200 | 0.3% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $301 | 3,810 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $239 | 1,290 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $66 | 20,144 | 0.0% |