CIK 1542294
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 76.75% | 3 |
| Technology Hardware & Equipment | 4.78% | 3 |
| Utilities | 3.33% | 2 |
| Oil, Gas & Consumable Fuels | 2.24% | 2 |
| Software | 1.93% | 1 |
| Diversified Telecommunication Services | 1.89% | 1 |
| Tobacco | 1.88% | 1 |
| Software & IT Services | 1.76% | 1 |
| Agricultural Products | 1.72% | 1 |
| Specialty Retail | 1.22% | 1 |
| Banks | 0.99% | 1 |
| Chemicals | 0.76% | 1 |
| Paper & Forest Products | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PGEN | PRECIGEN, INC. | Health Care | 73.50% |
| 2 | KMI | KINDER MORGAN, INC. | Utilities | 2.18% |
| 3 | ABBV | AbbVie Inc. | Health Care | 2.15% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.15% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.05% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.93% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.89% |
| 8 | MO | ALTRIA GROUP, INC. | Consumer Staples | 1.88% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.76% |
| 10 | AQB | AQUABOUNTY TECHNOLOGIES INC | Consumer Staples | 1.72% |
19/19 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.8% of book weight (17/19 names) · unclassified 75.2%: PGEN, AQB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PGENPRECIGEN INC | 83,465,566 | $177M | 73.5% | HOLD |
| 2 | KMIKINDER MORGAN INC DEL | 316,000 | $5M | 2.2% | HOLD |
| 3 | ABBVABBVIE INC | 38,600 | $5M | 2.2% | HOLD |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 43,500 | $5M | 2.1% | ADD 135% |
| 5 | AAPLAPPLE INC | 35,700 | $5M | 2.0% | HOLD |
| 6 | MSFTMICROSOFT CORP | 20,000 | $5M | 1.9% | HOLD |
| 7 | VZVERIZON COMMUNICATIONS INC | 119,600 | $5M | 1.9% | ADD 12% |
| 8 | MOALTRIA GROUP INC | 112,000 | $5M | 1.9% | HOLD |
| 9 | GOOGALPHABET INC | 44,000 | $4M | 1.8% | ADD 1900% |
| 10 | AQBAQUABOUNTY TECHNOLOGIES INC | 5,288,940 | $4M | 1.7% | HOLD |
| 11 | CVXCHEVRON CORP NEW | 21,000 | $3M | 1.3% | ADD 5% |
| 12 | AMZNAMAZON COM INC | 26,000 | $3M | 1.2% | HOLD |
| 13 | DDOMINION ENERGY INC | 40,000 | $3M | 1.1% | HOLD |
| 14 | MRKMERCK & CO INC | 30,700 | $3M | 1.1% | HOLD |
| 15 | PNCPNC FINL SVCS GROUP INC | 16,000 | $2M | 1.0% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 27,300 | $2M | 1.0% | HOLD |
| 17 | DOWDOW HLDGS INC | 41,900 | $2M | 0.8% | HOLD |
| 18 | KMBKIMBERLY-CLARK CORP | 16,000 | $2M | 0.7% | HOLD |
| 19 | CSCOCISCO SYS INC | 35,200 | $1M | 0.6% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
