Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $833.8K | 81,744,063 | 76.2% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $159.6K | 18,219,824 | 14.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $75.3K | 1,762,072 | 6.9% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.5K | 237,015 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 180,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 60,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,000 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $341 | 3,810 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $327 | 1,290 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $211 | 5,530 | 0.0% |