Q3 2021 Holdings
Filed 2021-11-10 | 11 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,600 | 84.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $411.1K | 82,380,436 | 12.2% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $74.2K | 18,219,824 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.9K | 168,604 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 16,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 29,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,800 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 39,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 61,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 165,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,000 | 0.1% |