Q1 2016 Holdings
Filed 2016-05-16 | 153 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 2,045 | 20.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 5,902 | 18.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $229.0K | 28,182 | 8.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $225.0K | 54,471 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $206.0K | 7,357 | 7.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $201.0K | 4,954 | 7.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $193.0K | 21,430 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $176.0K | 2,799 | 6.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $156.0K | 22,124 | 5.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $100.0K | 12,922 | 3.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $74.0K | 26,246 | 2.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 127,467 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.6K | 53,149 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 132,642 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9K | 96,788 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 116,630 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.9K | 140,345 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 40,418 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 134,427 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 21,445 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 85,110 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 45,910 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 29,879 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.2K | 26,334 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 40,156 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.2K | 18,543 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $973 | 30,989 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $888 | 124,532 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $778 | 28,568 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $709 | 37,703 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $679 | 44,237 | 0.0% |
| Medivation Inc | COM | 58501N101 | $653 | 14,197 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $643 | 53,248 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $637 | 136,472 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $637 | 323,107 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $594 | 5,543 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $592 | 92,602 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $588 | 53,788 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $584 | 126,869 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $560 | 67,021 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $549 | 18,689 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $546 | 15,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 3,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $534 | 5,810 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $528 | 158,634 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $526 | 38,260 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $510 | 14,541 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $489 | 4,884 | 0.0% |
| Medicines Co | COM | 584688105 | $487 | 15,331 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $478 | 22,806 | 0.0% |