Q3 2018 Holdings
Filed 2018-11-14 | 343 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 2,561 | 11.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $844.0K | 8,700 | 10.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $758.0K | 39,546 | 9.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $637.0K | 83,470 | 8.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $634.0K | 8,215 | 8.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $510.0K | 37,603 | 6.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $493.0K | 50,077 | 6.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $456.0K | 2,649 | 5.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $400.0K | 28,669 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $387.0K | 4,427 | 4.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $371.0K | 42,037 | 4.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $349.0K | 18,850 | 4.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $78.1K | 1,479,454 | 1.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $77.3K | 3,471,202 | 1.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $75.0K | 300 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.7K | 2,096,695 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 246 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 389 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.3K | 765,934 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $43.2K | 2,318,026 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.5K | 1,376,298 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.9K | 1,395,286 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $36.1K | 319,943 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.9K | 529,752 | 0.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $34.4K | 709,259 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.1K | 1,325,128 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 411 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $28.1K | 1,496,380 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 114 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $24.3K | 475,568 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23.6K | 2,145,315 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $23.4K | 535,447 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $22.7K | 640,621 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $16.6K | 697,681 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 102 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 295 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 174,539 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.2K | 966,129 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.1K | 328,723 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $8.0K | 341,258 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 456,531 | 0.1% |
| Andeavor | COM | 03349M105 | $6.7K | 43,876 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.6K | 219,073 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.8K | 157,952 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 164,717 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 62,545 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 35,393 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.1K | 115,945 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $4.0K | 191,335 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 47,060 | 0.0% |