| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 61,724,682 | 1,962,845,000 | 78.09% | ||
| 2 | HALOZYME THERAPEUTICS INC | 19,829,337 | 266,308,000 | 10.59% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 9,665,742 | 87,088,000 | 3.46% | ||
| 4 | FIBROCELL SCIENCE INC | 16,620,414 | 63,989,000 | 2.55% | ||
| 5 | SYNTHETIC BIOLOGICS INC | 13,238,268 | 30,051,000 | 1.20% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 1,035,834 | 25,792,000 | 1.03% | ||
| 7 | ORAGENICS INC COM NEW | 9,839,221 | 16,136,000 | 0.64% | ||
| 8 | ENERGY TRANSFER L P | 752,400 | 15,657,000 | 0.62% | ||
| 9 | HISTOGENICS CORP | 2,690,570 | 10,708,000 | 0.43% | ||
| 10 | GENESIS ENERGY LP COM UNITS NPV | 217,000 | 8,320,000 | 0.33% | ||
| 11 | NUSTAR ENERGY LP | 116,500 | 5,222,000 | 0.21% | ||
| 12 | TC PIPELINES LP | 97,000 | 4,618,000 | 0.18% | ||
| 13 | AMPLIPHI BIOSCIENCES CORP | 1,158,788 | 4,577,000 | 0.18% | ||
| 14 | MARTIN MIDSTREAM | 141,800 | 3,460,000 | 0.14% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 77,635 | 3,188,000 | 0.13% | ||
| 16 | OVASCIENCE INC COM | 373,224 | 3,169,000 | 0.13% | ||
| 17 | Crestwood Midstream Partners LP | 284,620 | 1,759,000 | 0.07% | ||
| 18 | TRANSGENOMIC INC | 770,490 | 709,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038075, filed 2015.10.20).
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.
