$82.2 Million is the total value of Texas Children's's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT | $40,018,000 | +14.0% | 2,268,592 | 0.0% | 48.66% | -0.6% | |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $14,835,000 | +15.9% | 482,603 | 0.0% | 18.04% | +1.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $7,463,000 | +13.8% | 256,470 | +91170.5% | 9.08% | -0.8% |
| OIH | VANECK VECTORS ETF OIL SVCS ETFoil svc etf | $2,336,000 | +22.8% | 135,589 | 0.0% | 2.84% | +7.1% | |
| Sell | ASCENDIS PHARMA A/S SPONSORED ADRsponsored adr | $1,907,000 | +63.7% | 16,206 | -12.8% | 2.32% | +42.8% | |
| SLDB | Buy | SOLID BIOSCIENCES INC COM | $1,295,000 | +192.3% | 140,733 | +750.8% | 1.58% | +154.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $1,187,000 | +63.5% | 30,546 | +76.8% | 1.44% | +42.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,103,000 | +78.2% | 9,397 | +65.3% | 1.34% | +55.4% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $1,096,000 | +1.8% | 8,306 | +8.1% | 1.33% | -11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $999,000 | +11.9% | 7,389 | -19.5% | 1.22% | -2.4% |
| ABMD | Sell | ABIOMED INC COM | $905,000 | -23.6% | 3,169 | -13.1% | 1.10% | -33.4% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $838,000 | +61.8% | 11,967 | +48.9% | 1.02% | +41.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $817,000 | +6.1% | 9,202 | +1.7% | 0.99% | -7.4% |
| CCXI | New | CHEMOCENTRYX INC COM | $808,000 | – | 58,142 | +100.0% | 0.98% | – |
| INCY | Sell | INCYTE CORP COM | $785,000 | -28.0% | 9,125 | -46.8% | 0.96% | -37.2% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $774,000 | +3.9% | 10,566 | -19.6% | 0.94% | -9.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $741,000 | +61.1% | 8,409 | +30.6% | 0.90% | +40.6% |
| ZGNX | Sell | ZOGENIX INC COM NEW | $739,000 | +37.4% | 13,429 | -9.0% | 0.90% | +19.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC. | $657,000 | -30.6% | 24,471 | -58.2% | 0.80% | -39.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $621,000 | -38.1% | 25,485 | -63.8% | 0.76% | -46.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $620,000 | +12.5% | 45,589 | -20.8% | 0.75% | -1.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $612,000 | – | 64,348 | +100.0% | 0.74% | – |
| AMRN | New | AMARIN CORP PLCsponsored adr new | $585,000 | – | 28,197 | +100.0% | 0.71% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $492,000 | – | 60,479 | +100.0% | 0.60% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -120 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -300 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -185 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COM INC | $0 | – | -504 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -198 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -388 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -780 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -281 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -822 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -973 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -476 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -273 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -735 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -496 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -1,020 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -350 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -880 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -28,448 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,750 | -100.0% | -0.60% | – |
| MRUS | Exit | MERUS B V COM | $0 | – | -37,380 | -100.0% | -0.73% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -5,563 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT | 8 | Q3 2020 | 89.2% |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 8 | Q3 2020 | 21.7% |
| EPSILON ENERGY LTD | 5 | Q3 2020 | 5.7% |
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 2 | Q1 2019 | 18.0% |
| VANECK VECTORS ETF OIL SVCS ETF | 2 | Q1 2019 | 2.8% |
| ASCENDIS PHARMA A/S SPONSORED ADR | 2 | Q1 2019 | 2.3% |
| BEIGENE LTD SPONSORED ADR | 2 | Q1 2019 | 1.5% |
| ABIOMED INC COM | 2 | Q1 2019 | 1.7% |
| INCYTE CORP COM | 2 | Q1 2019 | 1.5% |
| ALEXION PHARMACEUTICALS INC COM | 2 | Q1 2019 | 1.2% |
View Texas Children's's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
View Texas Children's's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.