Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $738.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $563.3K | 81,760,477 | 76.3% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $122.1K | 18,219,824 | 16.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $47.1K | 1,129,551 | 6.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.2K | 109,601 | 0.7% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $354 | 3,810 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $314 | 1,290 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $269 | 1,800 | 0.0% |