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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,834 837,554 SH   SOLE   837,554 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   18,044 8,239,199 SH   DFND   8,239,199 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,507 1,073,990 SH   SOLE   1,073,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,050 1,135,734 SH   SOLE   1,135,734 0 0
FIBROCELL SCIENCE INC COM 315721407   2,368 1,226,766 SH   SOLE   1,226,766 0 0
FIBROCELL SCIENCE INC COM 315721407   824 426,720 SH   DFND   426,720 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   226,894 14,092,771 SH   SOLE   14,092,771 0 0
INTREXON CORP COM 46122T102   356,582 67,791,169 SH   SOLE   67,791,169 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,904 145,200 SH   SOLE   145,200 0 0
ORAGENICS INC COM PAR 684023302   59 100,056 SH   SOLE   100,056 0 0
ORAGENICS INC COM PAR 684023302   847 1,448,110 SH   DFND   1,448,110 0 0
PTC THERAPEUTICS INC COM 69366J200   5,177 137,551 SH   SOLE   137,551 0 0
QUAKER CHEM CORP COM 747316107   258 1,290 SH   SOLE   1,290 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201   70 103,572 SH   SOLE   103,572 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201   186 274,667 SH   DFND   274,667 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   3,624 97,000 SH   SOLE   97,000 0 0