CIK: 0001587281 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $72,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 127,467 | $4,122 | 5.7% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | BUCKEYE PARTNERS L P | 53,149 | $3,611 | 5.0% | $67.02 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 132,642 | $3,325 | 4.6% | $25.07 | — | COM UNITS | 86764L108 |
| MPLX | MPLX LP | 96,788 | $2,874 | 4.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,630 | $2,871 | 4.0% | $25.07 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 140,345 | $2,870 | 4.0% | $20.45 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,418 | $2,781 | 3.8% | $67.93 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 134,427 | $2,160 | 3.0% | $14.49 | -31.7% | COM | 969457100 |
| — | EQT MIDSTREAM PARTNERS LP | 21,445 | $1,596 | 2.2% | $74.42 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 85,110 | $1,559 | 2.1% | $18.32 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P | 45,910 | $1,459 | 2.0% | $33.54 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 29,879 | $1,297 | 1.8% | $45.39 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 26,334 | $1,202 | 1.7% | $45.64 | — | COM UNIT LP | 88160T107 |
| TRGP | TARGA RES CORP | 40,156 | $1,199 | 1.7% | $15.07 | 0.0% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP | 18,543 | $1,161 | 1.6% | $61.97 | — | COM UNIT REP INT | 718549207 |
| — | ONEOK PARTNERS LP | 30,989 | $973 | 1.3% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 124,532 | $888 | 1.2% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | DCP MIDSTREAM PARTNERS LP | 28,568 | $778 | 1.1% | $27.23 | — | COM UT LTD PTN | 23311P100 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,703 | $709 | 1.0% | $16.36 | 0.0% | COM | G8807B106 |
| OMER | OMEROS CORP | 44,237 | $679 | 0.9% | $13.81 | -12.0% | COM | 682143102 |
| — | MEDIVATION INC | 14,197 | $653 | 0.9% | $46.00 | — | COM | 58501N101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 53,248 | $643 | 0.9% | $12.08 | — | COM UNIT REP LTD | 29336U107 |
| — | ARENA PHARMACEUTICALS INC | 323,107 | $637 | 0.9% | $1.90 | — | COM | 040047102 |
| — | KERYX BIOPHARMACEUTICALS INC | 136,472 | $637 | 0.9% | $5.05 | — | COM | 492515101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,543 | $594 | 0.8% | $60.78 | 0.0% | COM NEW | 53220K504 |
| — | ARIAD PHARMACEUTICALS INC | 92,602 | $592 | 0.8% | $6.39 | — | COM | 04033A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,788 | $588 | 0.8% | $8.25 | 0.0% | COM CL A | 46333X108 |
| — | RAPTOR PHARMACEUTICAL CORP | 126,869 | $584 | 0.8% | $4.60 | — | COM | 75382F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,021 | $560 | 0.8% | $9.98 | -17.8% | COM | 921659108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,689 | $549 | 0.8% | $27.84 | 0.0% | COM | 29251M106 |
| AMGN | AMGEN INC | 3,644 | $546 | 0.8% | $116.50 | -4.9% | COM | 031162100 |
| — | WESTERN GAS EQUITY PARTNERS | 15,311 | $546 | 0.8% | $35.66 | — | COMUNT LTD PT | 95825R103 |
| GILD | GILEAD SCIENCES INC | 5,810 | $534 | 0.7% | $72.90 | -12.9% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,045 | $532 | 0.7% | $264.15 | 0.0% | COM | 09062X103 |
| — | PDL BIOPHARMA INC | 158,634 | $528 | 0.7% | $3.33 | — | COM | 69329Y104 |
| — | NEKTAR THERAPEUTICS | 38,260 | $526 | 0.7% | $16.86 | — | COM | 640268108 |
| — | SEATTLE GENETICS INC | 14,541 | $510 | 0.7% | $44.91 | — | COM | 812578102 |
| — | CELGENE CORP | 4,884 | $489 | 0.7% | $119.78 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,902 | $487 | 0.7% | $81.36 | 0.0% | COM | 09061G101 |
| — | MEDICINES CO | 15,331 | $487 | 0.7% | $37.31 | — | COM | 584688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,806 | $478 | 0.7% | $23.08 | — | UNIT LTD PARTN | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,914 | $477 | 0.7% | $16.03 | — | UNIT LTD PARTNER | 226344208 |
| EXEL | EXELIXIS INC | 114,429 | $458 | 0.6% | $4.23 | 0.0% | COM | 30161Q104 |
| — | XENOPORT INC | 101,554 | $458 | 0.6% | $4.51 | — | COM | 98411C100 |
| — | PROGENICS PHARMACEUTICALS IN | 103,807 | $453 | 0.6% | $6.13 | — | COM | 743187106 |
| — | ALEXION PHARMACEUTICALS INC | 3,167 | $441 | 0.6% | $190.72 | — | COM | 015351109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,447 | $423 | 0.6% | $53.96 | -24.7% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,669 | $409 | 0.6% | $126.54 | 0.0% | COM | 91307C102 |
| — | ACORDA THERAPEUTICS INC | 15,412 | $408 | 0.6% | $26.47 | — | COM | 00484M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,033 | $400 | 0.6% | $90.45 | 0.0% | COM | 92532F100 |
| — | RETROPHIN INC | 28,634 | $391 | 0.5% | $19.28 | — | COM | 761299106 |
| — | TC PIPELINES LP | 8,068 | $389 | 0.5% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| REGN | REGENERON PHARMACEUTICALS | 1,057 | $381 | 0.5% | $409.79 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 5,113 | $371 | 0.5% | $74.53 | 0.0% | COM | 45337C102 |
| — | INOVIO PHARMACEUTICALS INC | 40,487 | $353 | 0.5% | $8.72 | — | COM NEW | 45773H201 |
| HALO | HALOZYME THERAPEUTICS INC | 36,695 | $348 | 0.5% | $9.41 | 0.0% | COM | 40637H109 |
| — | MOMENTA PHARMACEUTICALS INC | 37,282 | $344 | 0.5% | $9.23 | — | COM | 60877T100 |
| NGL | NGL ENERGY PARTNERS LP | 40,261 | $303 | 0.4% | $7.53 | — | COM UNIT REPST | 62913M107 |
| — | ADVAXIS INC | 31,328 | $283 | 0.4% | $10.05 | — | COM NEW | 007624208 |
| — | ANACOR PHARMACEUTICALS INC | 5,147 | $275 | 0.4% | $112.88 | — | COM | 032420101 |
| — | AGENUS INC | 64,543 | $268 | 0.4% | $4.15 | — | COM NEW | 00847G705 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,577 | $264 | 0.4% | $7.89 | — | COM | 590328100 |
| — | SPECTRA ENERGY CORP | 8,481 | $260 | 0.4% | $23.97 | — | COM | 847560109 |
| — | FIVE PRIME THERAPEUTICS INC | 6,321 | $257 | 0.4% | $40.66 | — | COM | 33830X104 |
| XNCR | XENCOR INC | 18,040 | $242 | 0.3% | $11.83 | 0.0% | COM | 98401F105 |
| — | LOXO ONCOLOGY INC | 8,712 | $238 | 0.3% | $28.41 | — | COM | 548862101 |
| FOLD | AMICUS THERAPEUTICS INC | 27,420 | $232 | 0.3% | $7.08 | 0.0% | COM | 03152W109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,267 | $230 | 0.3% | $12.29 | -14.7% | COM NEW | 528872302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,182 | $229 | 0.3% | $8.13 | — | SPONDS ADR | 00653A107 |
| — | PARATEK PHARMACEUTICALS INC | 14,884 | $226 | 0.3% | $18.96 | — | COM | 699374302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,471 | $225 | 0.3% | $3.57 | 0.0% | COM | 03879J100 |
| — | ATARA BIOTHERAPEUTICS INC | 11,431 | $218 | 0.3% | $26.45 | — | COM | 046513107 |
| — | IMMUNOMEDICS INC | 87,062 | $218 | 0.3% | $3.07 | — | COM | 452907108 |
| — | TESARO INC | 4,904 | $216 | 0.3% | $52.40 | — | COM | 881569107 |
| — | ARROWHEAD RESH CORP | 44,714 | $216 | 0.3% | $6.14 | — | COM NEW | 042797209 |
| — | ZIOPHARM ONCOLOGY INC | 29,020 | $215 | 0.3% | $7.41 | — | COM | 98973P101 |
| — | REGULUS THERAPEUTICS INC | 30,524 | $212 | 0.3% | $6.95 | — | COM | 75915K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,357 | $206 | 0.3% | $35.23 | -38.0% | COM | 004225108 |
| TGTX | TG THERAPEUTICS INC | 23,986 | $204 | 0.3% | $8.75 | 0.0% | COM | 88322Q108 |
| — | JUNO THERAPEUTICS INC | 5,353 | $204 | 0.3% | $38.11 | — | COM | 48205A109 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,645 | $202 | 0.3% | $27.02 | — | COM PAR $.0001 2 | 503459604 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,954 | $201 | 0.3% | $42.75 | 0.0% | COM | 00847X104 |
| — | EPIZYME INC | 16,400 | $199 | 0.3% | $12.13 | — | COM | 29428V104 |
| — | TREVENA INC | 23,988 | $198 | 0.3% | $10.52 | — | COM | 89532E109 |
| — | ACHILLION PHARMACEUTICALS IN | 25,711 | $198 | 0.3% | $7.70 | — | COM | 00448Q201 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,535 | $197 | 0.3% | $128.34 | — | COM | 45845P108 |
| — | ARRAY BIOPHARMA INC | 66,376 | $196 | 0.3% | $2.95 | — | COM | 04269X105 |
| — | ENLINK MIDSTREAM LLC | 17,251 | $194 | 0.3% | $11.25 | — | COM UNIT REP LTD | 29336T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,130 | $194 | 0.3% | $5.81 | 0.0% | COM NEW | 83587F202 |
| — | UNITED STATES OIL FUND LP | 20,000 | $194 | 0.3% | $9.70 | — | UNITS | 91232N108 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,430 | $193 | 0.3% | $8.11 | 0.0% | COM | 00972D105 |
| — | BLUEPRINT MEDICINES CORP | 10,484 | $189 | 0.3% | $18.03 | — | COM | 09627Y109 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,768 | $188 | 0.3% | $24.18 | — | COM NEW | 268158201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,760 | $188 | 0.3% | $39.68 | 0.0% | COM | 64125C109 |
| INSM | INSMED INC | 14,788 | $187 | 0.3% | $17.62 | -25.4% | COM PAR $.01 | 457669307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,011 | $186 | 0.3% | $16.09 | 0.0% | COM | 29664W105 |
| — | AIMMUNE THERAPEUTICS INC | 13,666 | $185 | 0.3% | $13.54 | — | COM | 00900T107 |
| — | KITE PHARMA INC | 3,940 | $181 | 0.2% | $45.94 | — | COM | 49803L109 |
| — | BLUEBIRD BIO INC | 4,252 | $181 | 0.2% | $42.57 | — | COM | 09609G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,021 | $179 | 0.2% | $6.12 | 0.0% | COM | 45665G303 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,273 | $178 | 0.2% | $33.00 | — | COM | 014339105 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,061 | $176 | 0.2% | $7.71 | -22.1% | COM | 800677106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,799 | $176 | 0.2% | $66.49 | 0.0% | COM | 02043Q107 |
| — | VERSARTIS INC | 21,910 | $176 | 0.2% | $8.03 | — | COM | 92529L102 |
| — | FIBROGEN INC | 8,215 | $175 | 0.2% | $21.30 | — | COM | 31572Q808 |
| — | SERES THERAPEUTICS INC | 6,580 | $175 | 0.2% | $26.60 | — | COM | 81750R102 |
| — | CONCERT PHARMACEUTICALS INC | 12,664 | $173 | 0.2% | $18.95 | — | COM | 206022105 |
| — | MIRATI THERAPEUTICS INC | 7,828 | $168 | 0.2% | $21.46 | — | COM | 60468T105 |
| QURE | UNIQURE NV | 14,182 | $168 | 0.2% | $14.77 | 0.0% | SHS | N90064101 |
| — | IMMUNOGEN INC | 19,257 | $164 | 0.2% | $8.52 | — | COM | 45253H101 |
| — | LION BIOTECHNOLOGIES INC | 32,352 | $164 | 0.2% | $5.07 | — | COM | 53619R102 |
| GERN | GERON CORP | 55,936 | $163 | 0.2% | $4.02 | -25.4% | COM | 374163103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,923 | $160 | 0.2% | $8.93 | — | COM | 48576U106 |
| — | NOVAVAX INC | 30,787 | $159 | 0.2% | $8.38 | — | COM | 670002104 |
| MGNX | MACROGENICS INC | 8,385 | $157 | 0.2% | $30.38 | -37.3% | COM | 556099109 |
| CYTK | CYTOKINETICS INC | 22,124 | $156 | 0.2% | $7.31 | 0.0% | COM NEW | 23282W605 |
| — | SPARK THERAPEUTICS INC | 5,251 | $155 | 0.2% | $29.52 | — | COM | 84652J103 |
| — | ACCELERON PHARMA INC | 5,756 | $152 | 0.2% | $26.41 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,404 | $152 | 0.2% | $65.43 | 0.0% | COM | 90400D108 |
| PRTA | PROTHENA CORP PLC | 3,650 | $150 | 0.2% | $39.14 | 0.0% | SHS | G72800108 |
| — | OPHTHOTECH CORP | 3,510 | $148 | 0.2% | $78.45 | — | COM | 683745103 |
| — | ONCOTHYREON INC | 116,667 | $148 | 0.2% | $2.22 | — | COM | 682324108 |
| — | SAGE THERAPEUTICS INC | 4,602 | $148 | 0.2% | $32.16 | — | COM | 78667J108 |
| — | IDERA PHARMACEUTICALS INC | 74,038 | $147 | 0.2% | $1.99 | — | COM NEW | 45168K306 |
| — | IGNYTA INC | 21,317 | $144 | 0.2% | $13.38 | — | COM | 451731103 |
| — | AXOVANT SCIENCES LTD | 12,579 | $144 | 0.2% | $11.45 | — | COM | G0750W104 |
| — | CLOVIS ONCOLOGY INC | 7,526 | $144 | 0.2% | $35.00 | — | COM | 189464100 |
| — | CEMPRA INC | 8,058 | $141 | 0.2% | $17.50 | — | COM | 15130J109 |
| — | BELLICUM PHARMACEUTICALS INC | 14,202 | $133 | 0.2% | $20.28 | — | COM | 079481107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,770 | $132 | 0.2% | $32.42 | -46.1% | COM | 803607100 |
| — | RADIUS HEALTH INC | 4,086 | $128 | 0.2% | $61.45 | — | COM NEW | 750469207 |
| — | NEWLINK GENETICS CORP | 7,029 | $128 | 0.2% | $36.34 | — | COM | 651511107 |
| — | ONCOMED PHARMACEUTICALS INC | 12,369 | $125 | 0.2% | $10.11 | — | COM | 68234X102 |
| — | RELYPSA INC | 9,227 | $125 | 0.2% | $28.36 | — | COM | 759531106 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,478 | $123 | 0.2% | $4.65 | — | COM | 88165N105 |
| — | PRONAI THERAPEUTICS INC | 17,902 | $121 | 0.2% | $6.76 | — | COM | 74346L101 |
| — | SYNERGY PHARMACEUTICALS DEL | 43,341 | $120 | 0.2% | $5.67 | — | COM NEW | 871639308 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,582 | $120 | 0.2% | $15.83 | — | COM | 37890U108 |
| — | NANTKWEST INC | 14,563 | $120 | 0.2% | $8.24 | — | COM | 63016Q102 |
| — | VITAE PHARMACEUTICALS INC | 17,530 | $116 | 0.2% | $6.62 | — | COM | 92847N103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 78,696 | $115 | 0.2% | $1.97 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | PORTOLA PHARMACEUTICALS INC | 5,232 | $107 | 0.1% | $51.43 | — | COM | 737010108 |
| — | ADURO BIOTECH INC | 7,966 | $102 | 0.1% | $12.80 | — | COM | 00739L101 |
| — | CARA THERAPEUTICS INC | 16,267 | $101 | 0.1% | $16.88 | — | COM | 140755109 |
| ARDX | ARDELYX INC | 12,922 | $100 | 0.1% | $18.62 | -47.1% | COM | 039697107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,321 | $98 | 0.1% | $45.19 | 0.0% | COM | 74587V107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,246 | $74 | 0.1% | $4.43 | 0.0% | COM | 09058V103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,449 | $70 | 0.1% | $48.31 | — | COM | 84756N109 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,247 | $65 | 0.1% | $3.77 | — | COM | 15117B103 |
| — | NUSTAR ENERGY LP | 1,588 | $64 | 0.1% | $40.30 | — | UNIT COM | 67058H102 |
| PTCT | PTC THERAPEUTICS INC | 8,777 | $57 | 0.1% | $17.36 | 0.0% | COM | 69366J200 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,445 | $53 | 0.1% | $39.26 | — | UNIT LTD INT | 822634101 |
| — | CHIMERIX INC | 7,232 | $37 | 0.1% | $5.12 | — | COM | 16934W106 |