Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,600 | 80.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $536.8K | 82,326,865 | 14.5% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $97.7K | 18,219,824 | 2.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $51.3K | 1,129,551 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 16,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 165,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 37,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,000 | 0.1% |