Q4 2015 Holdings
Filed 2016-02-16 | 76 holdings | $563.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $279.0K | 7,814 | 49.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $249.0K | 13,717 | 44.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 42,311 | 0.5% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $1.9K | 55,000 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 24,889 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 63,805 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 55,762 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.2K | 45,000 | 0.2% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.2K | 45,000 | 0.2% |
| Omeros Corp(OMER) | COM | 682143102 | $696 | 44,237 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $689 | 136,472 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $680 | 14,300 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $656 | 64,959 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $653 | 14,541 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $647 | 10,447 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $645 | 38,260 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $636 | 103,807 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $624 | 67,021 | 0.1% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $614 | 323,107 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $604 | 3,167 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $598 | 16,278 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $592 | 3,644 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $588 | 5,810 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $588 | 9,581 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $585 | 4,884 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $581 | 5,147 | 0.1% |
| Medicines Co | COM | 584688105 | $572 | 15,331 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $571 | 24,737 | 0.1% |
| Retrophin Inc | COM | 761299106 | $552 | 28,634 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $422 | 17,608 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $407 | 19,580 | 0.1% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $347 | 15,000 | 0.1% |
| Advaxis Inc | COM | 007624208 | $334 | 33,234 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $321 | 12,137 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $306 | 15,086 | 0.1% |
| Ignyta Inc | COM | 451731103 | $303 | 22,638 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $300 | 15,819 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $293 | 3,735 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $292 | 47,549 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $292 | 17,299 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $288 | 59,436 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $286 | 5,561 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $285 | 15,716 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $284 | 92,480 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $284 | 3,017 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $282 | 30,847 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $280 | 7,999 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $278 | 7,203 | 0.0% |
| Relypsa Inc | COM | 759531106 | $278 | 9,802 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $277 | 10,250 | 0.0% |