| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 61,724,682 | 3,012,164,000 | 78.75% | ||
| 2 | HALOZYME THERAPEUTICS INC | 19,829,337 | 447,746,000 | 11.71% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 9,665,742 | 115,989,000 | 3.03% | ||
| 4 | FIBROCELL SCIENCE INC | 15,644,427 | 82,446,000 | 2.16% | ||
| 5 | SYNTHETIC BIOLOGICS INC | 12,300,768 | 35,057,000 | 0.92% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 1,035,834 | 30,961,000 | 0.81% | ||
| 7 | ENERGY TRANSFER L P | 376,200 | 24,141,000 | 0.63% | ||
| 8 | HISTOGENICS CORP | 2,690,570 | 17,381,000 | 0.45% | ||
| 9 | ORAGENICS INC COM NEW | 9,839,221 | 13,480,000 | 0.35% | ||
| 10 | OVASCIENCE INC COM | 373,224 | 10,797,000 | 0.28% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 217,000 | 9,524,000 | 0.25% | ||
| 12 | NUSTAR ENERGY LP | 116,500 | 6,914,000 | 0.18% | ||
| 13 | TC PIPELINES LP | 97,000 | 5,529,000 | 0.14% | ||
| 14 | MARTIN MIDSTREAM | 141,800 | 4,390,000 | 0.11% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 77,634 | 4,052,000 | 0.11% | ||
| 16 | Crestwood Midstream Partners LP | 284,620 | 3,188,000 | 0.08% | ||
| 17 | TRANSGENOMIC INC | 770,490 | 1,287,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030576, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
