Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $345.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $309.3K | 83,380,436 | 89.6% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $11.2K | 5,339,824 | 3.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.5K | 161,452 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 15,600 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 39,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,000 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 165,000 | 0.8% |