| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 61,904,943 | 1,523,481,000 | 79.40% | ||
| 2 | HALOZYME THERAPEUTICS INC | 19,305,403 | 166,606,000 | 8.68% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 9,692,403 | 53,211,000 | 2.77% | ||
| 4 | AVEXIS INC COM | 1,176,863 | 44,744,000 | 2.33% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 1,035,834 | 30,309,000 | 1.58% | ||
| 6 | SYNTHETIC BIOLOGICS INC | 13,238,268 | 23,829,000 | 1.24% | ||
| 7 | FIBROCELL SCIENCE INC | 16,620,414 | 19,114,000 | 1.00% | ||
| 8 | ENERGY TRANSFER L P | 752,400 | 10,812,000 | 0.56% | ||
| 9 | GENESIS ENERGY LP COM UNITS NPV | 217,000 | 8,326,000 | 0.43% | ||
| 10 | ORAGENICS INC COM NEW | 15,481,644 | 7,895,000 | 0.41% | ||
| 11 | NUSTAR ENERGY LP | 116,500 | 5,802,000 | 0.30% | ||
| 12 | TC PIPELINES LP | 97,000 | 5,554,000 | 0.29% | ||
| 13 | HISTOGENICS CORP | 2,690,570 | 4,601,000 | 0.24% | ||
| 14 | TRANSGENOMIC INC | 7,550,669 | 4,153,000 | 0.22% | ||
| 15 | MARTIN MIDSTREAM | 141,800 | 3,276,000 | 0.17% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 85,135 | 3,241,000 | 0.17% | ||
| 17 | OVASCIENCE INC COM | 373,224 | 1,944,000 | 0.10% | ||
| 18 | AMPLIPHI BIOSCIENCES CORP | 1,158,788 | 1,796,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075632, filed 2016.08.10).
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.
