Q4 2018 Holdings
Filed 2019-02-05 | 307 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 1,909 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $573.0K | 7,863 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $549.0K | 6,453 | 9.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $532.0K | 11,531 | 9.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $335.0K | 58,223 | 5.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $316.0K | 2,250 | 5.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $312.0K | 9,502 | 5.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $308.0K | 20,415 | 5.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $300.0K | 4,789 | 5.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $285.0K | 35,300 | 4.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $271.0K | 9,034 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $252.0K | 20,261 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $237.0K | 37,487 | 4.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $211.0K | 38,183 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 584 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.3K | 1,988,783 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.3K | 1,347,161 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $49.7K | 3,765,002 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0K | 193 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.7K | 1,695,970 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.5K | 535,245 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.5K | 1,420,848 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $24.1K | 2,188,628 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22.4K | 531,768 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22.0K | 1,412,823 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $21.4K | 660,173 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.3K | 344,075 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $19.8K | 469,792 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $17.4K | 604,866 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 389 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7K | 309,149 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 728,419 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 147,472 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.2K | 658,725 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.7K | 912,206 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.2K | 391,533 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.7K | 206,839 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.4K | 223,053 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.1K | 192,197 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.4K | 129,673 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.9K | 146,940 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 168,795 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 137,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 12,479 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.0K | 72,150 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.3K | 94,921 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,108 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $922 | 8,518 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $806 | 15,489 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $696 | 10,042 | 0.0% |