CIK: 0001587281
Total reported value
$215.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 7.89% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 7.68% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.07% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.09% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.51% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.52% | — | — | |
| 7 | OMER | Omeros CORP | Stock-Other | 1.91% | — | — | |
| 8 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.89% | — | — | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 1.87% | — | — | |
| 10 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 11 | SGENEUR | Seagen INC | Stock-Other | 1.79% | — | — | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.78% | — | — | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.77% | — | — | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.75% | — | — | |
| 15 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.71% | — | — | |
| 16 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 1.69% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.66% | — | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 1.64% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | — | — | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.61% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.61% | — | — | |
| 23 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | 1.57% | — | — | |
| 25 | RTRXEUR | Retrophin INC | Stock-Other | 1.52% | — | — | |
| 26 | ✓ | Stock-Other | 1.16% | — | — | ||
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.12% | — | — | |
| 28 | ✓ | Advaxis | Stock-Other | 0.92% | — | — | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.88% | — | — | |
| 30 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 31 | ✓ | Ignyta INC | Stock-Other | 0.83% | — | — | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Ophthotech Corporation | Stock-Other | 0.80% | — | — | |
| 34 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 35 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.80% | — | — | |
| 36 | GERN | Geron CORP | Stock-Other | 0.79% | — | — | |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.78% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.78% | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | 0.78% | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 42 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.77% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | — | |
| 44 | ✓ | Relypsa INC | Stock-Other | 0.76% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.76% | — | — | |
| 46 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.76% | — | — | |
| 47 | MGNX | Macrogenics INC | Stock-Other | 0.76% | — | — | |
| 48 | ✓ | Oncothyreon INC | Stock-Other | 0.75% | — | — | |
| 49 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.75% | — | — | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.75% | — | — |