The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTRIA GROUP INC | COM | 02209S103 | 2,460 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 159,606 | 18,219,824 | SH | SOLE | 18,219,824 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 341 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75,258 | 1,762,072 | SH | SOLE | 1,762,072 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,643 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,461 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 211 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 833,789 | 81,744,063 | SH | SOLE | 81,744,063 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 14,465 | 237,015 | SH | SOLE | 237,015 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 327 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,409 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||