Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $36.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,311 | $2.874M | 7.9% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 55,000 | $1.855M | 5.1% | — | — | Call | 29273R109 |
| — | BUCKEYE PARTNERS L P | 24,889 | $1.642M | 4.5% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| WMB | WILLIAMS COS INC DEL | 63,805 | $1.64M | 4.5% | $19.57 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,762 | $1.426M | 3.9% | $25.57 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 45,000 | $1.157M | 3.2% | $19.57 | 0.0% | Call | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,000 | $1.151M | 3.2% | $25.57 | — | Call | 293792107 |
| OMER | OMEROS CORP | 44,237 | $696K | 1.9% | $13.81 | 0.0% | COM | 682143102 |
| — | KERYX BIOPHARMACEUTICALS INC | 136,472 | $689K | 1.9% | $5.05 | — | COM | 492515101 |
| — | WESTERN GAS PARTNERS LP | 14,300 | $680K | 1.9% | $47.55 | — | COM UNIT LP IN | 958254104 |
| — | AEGERION PHARMACEUTICALS INC | 64,959 | $656K | 1.8% | $10.10 | — | COM | 00767E102 |
| — | SEATTLE GENETICS INC | 14,541 | $653K | 1.8% | $44.91 | — | COM | 812578102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,447 | $647K | 1.8% | $53.96 | 0.0% | COM | 462222100 |
| — | NEKTAR THERAPEUTICS | 38,260 | $645K | 1.8% | $16.86 | — | COM | 640268108 |
| — | PROGENICS PHARMACEUTICALS IN | 103,807 | $636K | 1.7% | $6.13 | — | COM | 743187106 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,021 | $624K | 1.7% | $9.98 | 0.0% | COM | 921659108 |
| — | ARENA PHARMACEUTICALS INC | 323,107 | $614K | 1.7% | $1.90 | — | COM | 040047102 |
| — | ALEXION PHARMACEUTICALS INC | 3,167 | $604K | 1.7% | $190.72 | — | COM | 015351109 |
| GEL | GENESIS ENERGY L P | 16,278 | $598K | 1.6% | $36.74 | — | UNIT LTD PARTN | 371927104 |
| AMGN | AMGEN INC | 3,644 | $592K | 1.6% | $116.50 | 0.0% | COM | 031162100 |
| — | PHILLIPS 66 PARTNERS LP | 9,581 | $588K | 1.6% | $61.37 | — | COM UNIT REP INT | 718549207 |
| GILD | GILEAD SCIENCES INC | 5,810 | $588K | 1.6% | $72.90 | 0.0% | COM | 375558103 |
| — | CELGENE CORP | 4,884 | $585K | 1.6% | $119.78 | — | COM | 151020104 |
| — | ANACOR PHARMACEUTICALS INC | 5,147 | $581K | 1.6% | $112.88 | — | COM | 032420101 |
| — | MEDICINES CO | 15,331 | $572K | 1.6% | $37.31 | — | COM | 584688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,737 | $571K | 1.6% | $23.08 | — | UNIT LTD PARTN | 726503105 |
| — | RETROPHIN INC | 28,634 | $552K | 1.5% | $19.28 | — | COM | 761299106 |
| — | SPECTRA ENERGY CORP | 17,608 | $422K | 1.2% | $23.97 | — | COM | 847560109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,580 | $407K | 1.1% | $20.79 | — | UNIT LTD PARTNER | 226344208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $347K | 1.0% | $23.08 | — | Call | 726503105 |
| — | ADVAXIS INC | 33,234 | $334K | 0.9% | $10.05 | — | COM | 007624208 |
| — | ATARA BIOTHERAPEUTICS INC | 12,137 | $321K | 0.9% | $26.45 | — | COM | 046513107 |
| — | BELLICUM PHARMACEUTICALS INC | 15,086 | $306K | 0.8% | $20.28 | — | COM | 079481107 |
| — | IGNYTA INC | 22,638 | $303K | 0.8% | $13.38 | — | COM | 451731103 |
| — | PARATEK PHARMACEUTICALS INC | 15,819 | $300K | 0.8% | $18.96 | — | COM | 699374302 |
| — | OPHTHOTECH CORP | 3,735 | $293K | 0.8% | $78.45 | — | COM | 683745103 |
| — | ARROWHEAD RESH CORP | 47,549 | $292K | 0.8% | $6.14 | — | COM NEW | 042797209 |
| — | CARA THERAPEUTICS INC | 17,299 | $292K | 0.8% | $16.88 | — | COM | 140755109 |
| GERN | GERON CORP | 59,436 | $288K | 0.8% | $4.02 | 0.0% | COM | 374163103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,561 | $286K | 0.8% | $51.43 | — | COM | 737010108 |
| INSM | INSMED INC | 15,716 | $285K | 0.8% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | IMMUNOMEDICS INC | 92,480 | $284K | 0.8% | $3.07 | — | COM | 452907108 |
| SRE | SEMPRA ENERGY | 3,017 | $284K | 0.8% | $35.84 | 0.0% | COM | 816851109 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,847 | $282K | 0.8% | $7.71 | 0.0% | COM | 800677106 |
| — | CLOVIS ONCOLOGY INC | 7,999 | $280K | 0.8% | $35.00 | — | COM | 189464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,814 | $279K | 0.8% | $35.23 | 0.0% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,203 | $278K | 0.8% | $32.42 | 0.0% | COM | 803607100 |
| — | RELYPSA INC | 9,802 | $278K | 0.8% | $28.36 | — | COM | 759531106 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,250 | $277K | 0.8% | $27.02 | — | COM PAR $.0001 2 | 503459604 |
| MGNX | MACROGENICS INC | 8,911 | $276K | 0.8% | $30.38 | 0.0% | COM | 556099109 |
| — | ONCOTHYREON INC | 123,925 | $275K | 0.8% | $2.22 | — | COM | 682324108 |
| — | NOVAVAX INC | 32,714 | $274K | 0.8% | $8.38 | — | COM | 670002104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,486 | $273K | 0.7% | $12.29 | 0.0% | COM NEW | 528872302 |
| — | TESARO INC | 5,210 | $273K | 0.7% | $52.40 | — | COM | 881569107 |
| — | NEWLINK GENETICS CORP | 7,484 | $272K | 0.7% | $36.34 | — | COM | 651511107 |
| — | TREVENA INC | 25,478 | $268K | 0.7% | $10.52 | — | COM | 89532E109 |
| — | RADIUS HEALTH INC | 4,345 | $267K | 0.7% | $61.45 | — | COM NEW | 750469207 |
| — | MERRIMACK PHARMACEUTICALS IN | 33,570 | $265K | 0.7% | $7.89 | — | COM | 590328100 |
| — | LOXO ONCOLOGY INC | 9,258 | $263K | 0.7% | $28.41 | — | COM | 548862101 |
| — | SYNERGY PHARMACEUTICALS DEL | 46,043 | $261K | 0.7% | $5.67 | — | COM NEW | 871639308 |
| DTE | DTE ENERGY CO | 3,248 | $260K | 0.7% | $49.08 | 0.0% | COM | 233331107 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,728 | $255K | 0.7% | $33.00 | — | COM | 014339105 |
| — | CONCERT PHARMACEUTICALS INC | 13,456 | $255K | 0.7% | $18.95 | — | COM | 206022105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,380 | $251K | 0.7% | $24.18 | — | COM NEW | 268158201 |
| ARDX | ARDELYX INC | 13,717 | $249K | 0.7% | $18.62 | 0.0% | COM | 039697107 |
| EIX | EDISON INTL | 4,091 | $242K | 0.7% | $40.73 | 0.0% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,112 | $186K | 0.5% | $47.42 | 0.0% | COM | 030420103 |
| — | ITC HLDGS CORP | 4,598 | $180K | 0.5% | $39.15 | — | COM | 465685105 |
| CMS | CMS ENERGY CORP | 4,802 | $173K | 0.5% | $26.41 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 2,651 | $167K | 0.5% | $48.30 | 0.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 1,836 | $118K | 0.3% | $42.78 | 0.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR INC | 2,012 | $117K | 0.3% | $39.64 | 0.0% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO | 2,105 | $77,000 | 0.2% | $25.38 | 0.0% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 837 | $39,000 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 1,356 | $33,000 | 0.1% | $15.97 | 0.0% | COM | 682680103 |
| — | SHELL MIDSTREAM PARTNERS L P | 689 | $29,000 | 0.1% | $42.09 | — | UNIT LTD INT | 822634101 |