Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TEXAS CHILDREN'S 08-08-2019 06-30-2019 3 81,483,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT 1 $72,694,000 4,689,939 89.21 48.66 2,421,347 106.73
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP Liquidated $0 0 18.04 17.85 0 0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 3 $7,404,000 256,470 9.09 9.08 0 0.00
VANECK VECTORS ETF OIL SVCS ETF OIL SVC ETF Liquidated $0 0 2.84 2.65 0 0.00
ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR Liquidated $0 0 2.32 1.62 -2,385 -12.83
EPSILON ENERGY LTD COM 6 $1,385,000 369,249 1.70 369,249 +Inf
SOLID BIOSCIENCES INC COM COM Liquidated $0 0 1.57 0.62 124,191 750.76
WAVE LIFE SCIENCES LTD SHS SHS Liquidated $0 0 1.44 1.01 13,267 76.78
UNITED THERAPEUTICS CORP DEL COM COM Liquidated $0 0 1.34 0.86 3,711 65.27
BEIGENE LTD SPONSORED ADR SPONSORED ADR Liquidated $0 0 1.33 1.50 624 8.12
ALEXION PHARMACEUTICALS INC COM COM Liquidated $0 0 1.21 1.24 -1,787 -19.47
ABIOMED INC COM COM Liquidated $0 0 1.10 1.65 -477 -13.08
GENOMIC HEALTH INC COM COM Liquidated $0 0 1.02 0.72 3,932 48.94
BIOMARIN PHARMACEUTICAL INC COM COM Liquidated $0 0 0.99 1.07 155 1.71
CHEMOCENTRYX INC COM COM Liquidated $0 0 0.98 58,142 +Inf
INCYTE CORP COM COM Liquidated $0 0 0.95 1.52 -8,017 -46.77
SEATTLE GENETICS INC COM COM Liquidated $0 0 0.94 1.04 -2,581 -19.63
NEUROCRINE BIOSCIENCES INC COM COM Liquidated $0 0 0.90 0.64 1,971 30.62
ZOGENIX INC COM NEW COM NEW Liquidated $0 0 0.90 0.75 -1,322 -8.96
ACADIA PHARMACEUTICALS INC. COM Liquidated $0 0 0.80 1.32 -34,075 -58.20
ARRAY BIOPHARMA INC COM COM Liquidated $0 0 0.76 1.40 -44,950 -63.82
AMICUS THERAPEUTICS INC COM COM Liquidated $0 0 0.75 0.77 -11,953 -20.77
IOVANCE BIOTHERAPEUTICS INC COM COM Liquidated $0 0 0.74 64,348 +Inf
AMARIN CORP PLC SPONSORED ADR NEW Liquidated $0 0 0.71 28,197 +Inf
SAGE THERAPEUTICS INC COM COM Liquidated $0 0 0.74 5,563 +Inf
MERUS B V COM COM Liquidated $0 0 0.73 37,380 +Inf
BIOCRYST PHARMACEUTICALS INC COM COM Liquidated $0 0 0.60 60,479 +Inf
APPLE INC COM COM Liquidated $0 0 0.61 2,750 +Inf
IMMUNOMEDICS INC COM COM Liquidated $0 0 0.57 28,448 +Inf
WALMART INC COM COM Liquidated $0 0 0.11 880 +Inf
ADOBE SYS INC COM COM Liquidated $0 0 0.11 350 +Inf
NETAPP INC COM COM Liquidated $0 0 0.09 1,020 +Inf
CENTENE CORP DEL COM COM Liquidated $0 0 0.08 496 +Inf
BAXTER INTL INC COM COM Liquidated $0 0 0.07 735 +Inf
HOME DEPOT INC COM COM Liquidated $0 0 0.07 273 +Inf
ABBVIE INC COM COM Liquidated $0 0 0.06 476 +Inf
CISCO SYSTEMS INC COM Liquidated $0 0 0.06 973 +Inf
INTEL CORP COM COM Liquidated $0 0 0.05 822 +Inf
FACEBOOK INC CL A COM Liquidated $0 0 0.05 281 +Inf
BANK OF NEW YORK MELLON CORP COM COM Liquidated $0 0 0.05 780 +Inf
QUEST DIAGNOSTICS INC COM COM Liquidated $0 0 0.04 388 +Inf
GENERAL DYNAMICS CORP COM COM Liquidated $0 0 0.04 198 +Inf
DISCOVER FINL SVCS COM INC COM Liquidated $0 0 0.04 504 +Inf
PARKER HANNIFIN CORP COM COM Liquidated $0 0 0.04 185 +Inf
COCA COLA COMPANY COM Liquidated $0 0 0.02 300 +Inf
EOG RES INC COM COM Liquidated $0 0 0.01 120 +Inf
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