Texas Children's — Q1 2019 13F Holdings

Name: Texas Children's — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766881

Total reported value

$20.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSM	Black Stone Minerals LP	Stock-Other	48.66%	+0.01%	—
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	18.04%	—	—
3	EPD	Enterprise Products Partners	Stock-Energy	9.08%	-1.71%	+91170.46%
4	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.84%	—	—
5	✓	Ascendis Pharma A/s Sponsored Adr	Stock-Other	2.32%	—	-12.83%
6	SLDB	Solid Biosciences Inc.	Stock-Other	1.57%	—	+750.76%
7	WVE	Wave Life Sciences Ltd.	Stock-Other	1.44%	—	+76.78%
8	UTHR	United Therapeutics CORP	Stock-Healthcare	1.34%	—	+65.27%
9	ONC	Beone Medicines Ltd-adr	Stock-Other	1.33%	—	+8.12%
10	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.21%	—	-19.47%
11	ABMDEUR	Abiomed INC	Stock-Other	1.10%	—	-13.08%
12	GHDX	Genomic Health INC	Stock-Other	1.02%	—	+48.94%
13	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.99%	—	+1.71%
14	CCXIEUR	Chemocentryx INC	Stock-Other	0.98%	—	—
15	INCY	Incyte CORP	Stock-Healthcare	0.95%	—	-46.77%
16	SGENEUR	Seagen INC	Stock-Other	0.94%	—	-19.63%
17	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.90%	—	+30.62%
18	ZGNXEUR	Zogenix INC	Stock-Other	0.90%	—	-8.96%
19	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.80%	—	-58.20%
20	ARRYEUR	Array Biopharma INC	Stock-Other	0.76%	—	-63.82%
21	AM6	Amicus Therapeutics INC	Stock-Other	0.75%	—	-20.77%
22	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.74%	—	—
23	✓	Amarin Corp PLC	Stock-Other	0.71%	—	—
24	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.60%	—	—

Holding changes this quarter

Position changes disclosed by Texas Children's for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLDB	Solid Biosciences Inc.	+1%	+750.76%	Add
2	✓	Ascendis Pharma A/s Sponsored Adr	+0.7%	-12.83%	Trim
3	UTHR	United Therapeutics CORP	+0.5%	+65.27%	Add
4	WVE	Wave Life Sciences Ltd.	+0.4%	+76.78%	Add
5	GHDX	Genomic Health INC	+0.3%	+48.94%	Add
6	NBIX	Neurocrine Biosciences INC	+0.3%	+30.62%	Add
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	—	Unchanged
8	OSVEUR	Vaneck Vectors Oil Services	+0.2%	—	Unchanged
9	ZGNXEUR	Zogenix INC	+0.2%	-8.96%	Trim
10	AM6	Amicus Therapeutics INC	0%	-20.77%	Trim
11	ALXN	Alexion Pharmaceuticals INC	0%	-19.47%	Trim
12	EPD	Enterprise Products Partners	-0.1%	+91170.46%	Add
13	BMRN	Biomarin Pharmaceutical INC	-0.1%	+1.71%	Add
14	SGENEUR	Seagen INC	-0.1%	-19.63%	Trim
15	ONC	Beone Medicines Ltd-adr	-0.2%	+8.12%	Add
16	BSM	Black Stone Minerals LP	-0.3%	—	Unchanged
17	ACAD	Acadia Pharmaceuticals INC	-0.5%	-58.20%	Trim
18	ABMDEUR	Abiomed INC	-0.6%	-13.08%	Trim
19	INCY	Incyte CORP	-0.6%	-46.77%	Trim
20	ARRYEUR	Array Biopharma INC	-0.6%	-63.82%	Trim
21	CCXIEUR	Chemocentryx INC	—	NEW	New buy
22	IOVA	Iovance Biotherapeutics INC	—	NEW	New buy
23	✓	Amarin Corp PLC	—	NEW	New buy
24	SG7	Sage Therapeutics INC	—	EXIT	Sold out
25	✓	Merus N V	—	EXIT	Sold out
26	BCRX	Biocryst Pharmaceuticals INC	—	NEW	New buy
27	AAPL	Apple INC	—	EXIT	Sold out
28	IMMU	Immunomedics INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	NTAP	Netapp INC	—	EXIT	Sold out
32	CNC	Centene CORP	—	EXIT	Sold out
33	BAX	Baxter International INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	EXIT	Sold out
42	DFSEUR	Discover Financial Services	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	EXIT	Sold out