Q2 2016 Holdings
Filed 2016-08-15 | 147 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $544.0K | 2,251 | 15.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 6,713 | 14.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $450.0K | 13,877 | 12.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $279.0K | 29,379 | 7.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $249.0K | 8,344 | 7.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $241.0K | 84,907 | 6.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $230.0K | 43,272 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 4,078 | 6.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $221.0K | 29,590 | 6.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $220.0K | 26,974 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $212.0K | 5,068 | 6.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.9K | 261,222 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.2K | 236,361 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.7K | 232,999 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.0K | 85,491 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7K | 170,189 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.4K | 231,210 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 227,215 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 60,029 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 311,573 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 152,424 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.1K | 103,206 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 141,065 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.8K | 76,763 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.4K | 202,717 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.3K | 41,252 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.5K | 50,552 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.4K | 62,485 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.3K | 116,237 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.0K | 35,654 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 77,428 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 38,886 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.1K | 13,178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 25,563 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $889 | 15,519 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $859 | 25,425 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $788 | 20,602 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $613 | 92,536 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $597 | 16,311 | 0.0% |
| Retrophin Inc | COM | 761299106 | $585 | 32,857 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $580 | 74,230 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $567 | 24,345 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $565 | 13,991 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $563 | 50,287 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $561 | 4,705 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $553 | 42,277 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $552 | 24,323 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $546 | 173,837 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $546 | 3,826 | 0.0% |
| Medivation Inc | COM | 58501N101 | $546 | 9,058 | 0.0% |