Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,000 | 83.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $294.1K | 84,021,428 | 10.3% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $81.8K | 18,253,912 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $78.5K | 2,988,532 | 2.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.0K | 255,873 | 0.4% |
| Oragenics Inc | COM PAR | 684023302 | $2.7K | 4,612,166 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 24,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 60,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 180,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,000 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.6K | 63,752 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $394 | 3,810 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $232 | 1,290 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $209 | 1,800 | 0.0% |