| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 62,246,397 | 2,109,530,000 | 82.49% | ||
| 2 | HALOZYME THERAPEUTICS INC | 19,829,337 | 187,784,000 | 7.34% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 9,692,403 | 71,918,000 | 2.81% | ||
| 4 | FIBROCELL SCIENCE INC | 16,620,414 | 41,551,000 | 1.62% | ||
| 5 | AVEXIS INC COM | 1,176,863 | 32,058,000 | 1.25% | ||
| 6 | SYNTHETIC BIOLOGICS INC | 13,238,268 | 31,242,000 | 1.22% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 1,035,834 | 25,502,000 | 1.00% | ||
| 8 | ORAGENICS INC COM NEW | 13,220,225 | 11,898,000 | 0.47% | ||
| 9 | GENESIS ENERGY LP COM UNITS NPV | 217,000 | 6,898,000 | 0.27% | ||
| 10 | HISTOGENICS CORP | 2,690,570 | 6,161,000 | 0.24% | ||
| 11 | ENERGY TRANSFER L P | 752,400 | 5,365,000 | 0.21% | ||
| 12 | NUSTAR ENERGY LP | 116,500 | 4,707,000 | 0.18% | ||
| 13 | TC PIPELINES LP | 97,000 | 4,677,000 | 0.18% | ||
| 14 | AMPLIPHI BIOSCIENCES CORP | 1,158,788 | 4,566,000 | 0.18% | ||
| 15 | TRANSGENOMIC INC | 7,550,669 | 4,379,000 | 0.17% | ||
| 16 | OVASCIENCE INC COM | 373,224 | 3,542,000 | 0.14% | ||
| 17 | MARTIN MIDSTREAM | 141,800 | 2,847,000 | 0.11% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 85,135 | 2,753,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064471, filed 2016.05.11).
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.
