The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 206 | 7,357 | SH | OTR | 0 | 7,357 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 152 | 5,756 | SH | OTR | 0 | 5,756 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 198 | 25,711 | SH | OTR | 0 | 25,711 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 408 | 15,412 | SH | OTR | 0 | 15,412 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 229 | 28,182 | SH | OTR | 0 | 28,182 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 102 | 7,966 | SH | OTR | 0 | 7,966 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 283 | 31,328 | SH | OTR | 0 | 31,328 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 268 | 64,543 | SH | OTR | 0 | 64,543 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201 | 4,954 | SH | OTR | 0 | 4,954 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 185 | 13,666 | SH | OTR | 0 | 13,666 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 193 | 21,430 | SH | OTR | 0 | 21,430 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 178 | 7,273 | SH | OTR | 0 | 7,273 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 441 | 3,167 | SH | OTR | 0 | 3,167 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 176 | 2,799 | SH | OTR | 0 | 2,799 | 0 | ||
AMGEN INC | COM | 031162100 | 546 | 3,644 | SH | OTR | 0 | 3,644 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 232 | 27,420 | SH | OTR | 0 | 27,420 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 275 | 5,147 | SH | OTR | 0 | 5,147 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 225 | 54,471 | SH | OTR | 0 | 54,471 | 0 | ||
ARDELYX INC | COM | 039697107 | 100 | 12,922 | SH | OTR | 0 | 12,922 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 637 | 323,107 | SH | OTR | 0 | 323,107 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 592 | 92,602 | SH | OTR | 0 | 92,602 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 196 | 66,376 | SH | OTR | 0 | 66,376 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 216 | 44,714 | SH | OTR | 0 | 44,714 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 218 | 11,431 | SH | OTR | 0 | 11,431 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 144 | 12,579 | SH | OTR | 0 | 12,579 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 133 | 14,202 | SH | OTR | 0 | 14,202 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 74 | 26,246 | SH | OTR | 0 | 26,246 | 0 | ||
BIOGEN INC | COM | 09062X103 | 532 | 2,045 | SH | OTR | 0 | 2,045 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 487 | 5,902 | SH | OTR | 0 | 5,902 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 181 | 4,252 | SH | OTR | 0 | 4,252 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 189 | 10,484 | SH | OTR | 0 | 10,484 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,611 | 53,149 | SH | OTR | 0 | 53,149 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 101 | 16,267 | SH | OTR | 0 | 16,267 | 0 | ||
CELGENE CORP | COM | 151020104 | 489 | 4,884 | SH | OTR | 0 | 4,884 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 65 | 17,247 | SH | OTR | 0 | 17,247 | 0 | ||
CEMPRA INC | COM | 15130J109 | 141 | 8,058 | SH | OTR | 0 | 8,058 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 37 | 7,232 | SH | OTR | 0 | 7,232 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 144 | 7,526 | SH | OTR | 0 | 7,526 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 173 | 12,664 | SH | OTR | 0 | 12,664 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 477 | 40,914 | SH | OTR | 0 | 40,914 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 156 | 22,124 | SH | OTR | 0 | 22,124 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 778 | 28,568 | SH | OTR | 0 | 28,568 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 188 | 9,768 | SH | OTR | 0 | 9,768 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 549 | 18,689 | SH | OTR | 0 | 18,689 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,559 | 85,110 | SH | OTR | 0 | 85,110 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 888 | 124,532 | SH | OTR | 0 | 124,532 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,122 | 127,467 | SH | OTR | 0 | 127,467 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 194 | 17,251 | SH | OTR | 0 | 17,251 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 643 | 53,248 | SH | OTR | 0 | 53,248 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,871 | 116,630 | SH | OTR | 0 | 116,630 | 0 | ||
EPIZYME INC | COM | 29428V104 | 199 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,596 | 21,445 | SH | OTR | 0 | 21,445 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 186 | 11,011 | SH | OTR | 0 | 11,011 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 458 | 114,429 | SH | OTR | 0 | 114,429 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 175 | 8,215 | SH | OTR | 0 | 8,215 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 257 | 6,321 | SH | OTR | 0 | 6,321 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,459 | 45,910 | SH | OTR | 0 | 45,910 | 0 | ||
GERON CORP | COM | 374163103 | 163 | 55,936 | SH | OTR | 0 | 55,936 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 534 | 5,810 | SH | OTR | 0 | 5,810 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 120 | 7,582 | SH | OTR | 0 | 7,582 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 348 | 36,695 | SH | OTR | 0 | 36,695 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 147 | 74,038 | SH | OTR | 0 | 74,038 | 0 | ||
IGNYTA INC | COM | 451731103 | 144 | 21,317 | SH | OTR | 0 | 21,317 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 164 | 19,257 | SH | OTR | 0 | 19,257 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 218 | 87,062 | SH | OTR | 0 | 87,062 | 0 | ||
INCYTE CORP | COM | 45337C102 | 371 | 5,113 | SH | OTR | 0 | 5,113 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 179 | 34,021 | SH | OTR | 0 | 34,021 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 353 | 40,487 | SH | OTR | 0 | 40,487 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 187 | 14,788 | SH | OTR | 0 | 14,788 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 197 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 423 | 10,447 | SH | OTR | 0 | 10,447 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 588 | 53,788 | SH | OTR | 0 | 53,788 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 204 | 5,353 | SH | OTR | 0 | 5,353 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 160 | 17,923 | SH | OTR | 0 | 17,923 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 637 | 136,472 | SH | OTR | 0 | 136,472 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 181 | 3,940 | SH | OTR | 0 | 3,940 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 202 | 9,645 | SH | OTR | 0 | 9,645 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 230 | 19,267 | SH | OTR | 0 | 19,267 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 594 | 5,543 | SH | OTR | 0 | 5,543 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 164 | 32,352 | SH | OTR | 0 | 32,352 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 238 | 8,712 | SH | OTR | 0 | 8,712 | 0 | ||
MACROGENICS INC | COM | 556099109 | 157 | 8,385 | SH | OTR | 0 | 8,385 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,781 | 40,418 | SH | OTR | 0 | 40,418 | 0 | ||
MEDICINES CO | COM | 584688105 | 487 | 15,331 | SH | OTR | 0 | 15,331 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 653 | 14,197 | SH | OTR | 0 | 14,197 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 264 | 31,577 | SH | OTR | 0 | 31,577 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 168 | 7,828 | SH | OTR | 0 | 7,828 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 344 | 37,282 | SH | OTR | 0 | 37,282 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,874 | 96,788 | SH | OTR | 0 | 96,788 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 120 | 14,563 | SH | OTR | 0 | 14,563 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 526 | 38,260 | SH | OTR | 0 | 38,260 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 188 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 128 | 7,029 | SH | OTR | 0 | 7,029 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 303 | 40,261 | SH | OTR | 0 | 40,261 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 115 | 78,696 | SH | OTR | 0 | 78,696 | 0 | ||
NOVAVAX INC | COM | 670002104 | 159 | 30,787 | SH | OTR | 0 | 30,787 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 64 | 1,588 | SH | OTR | 0 | 1,588 | 0 | ||
OMEROS CORP | COM | 682143102 | 679 | 44,237 | SH | OTR | 0 | 44,237 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 125 | 12,369 | SH | OTR | 0 | 12,369 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 148 | 116,667 | SH | OTR | 0 | 116,667 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 973 | 30,989 | SH | OTR | 0 | 30,989 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 148 | 3,510 | SH | OTR | 0 | 3,510 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 226 | 14,884 | SH | OTR | 0 | 14,884 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 528 | 158,634 | SH | OTR | 0 | 158,634 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,161 | 18,543 | SH | OTR | 0 | 18,543 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 478 | 22,806 | SH | OTR | 0 | 22,806 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 107 | 5,232 | SH | OTR | 0 | 5,232 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 453 | 103,807 | SH | OTR | 0 | 103,807 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 121 | 17,902 | SH | OTR | 0 | 17,902 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 150 | 3,650 | SH | OTR | 0 | 3,650 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 57 | 8,777 | SH | OTR | 0 | 8,777 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 98 | 3,321 | SH | OTR | 0 | 3,321 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 128 | 4,086 | SH | OTR | 0 | 4,086 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 584 | 126,869 | SH | OTR | 0 | 126,869 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 381 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 212 | 30,524 | SH | OTR | 0 | 30,524 | 0 | ||
RELYPSA INC | COM | 759531106 | 125 | 9,227 | SH | OTR | 0 | 9,227 | 0 | ||
RETROPHIN INC | COM | 761299106 | 391 | 28,634 | SH | OTR | 0 | 28,634 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 148 | 4,602 | SH | OTR | 0 | 4,602 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 176 | 29,061 | SH | OTR | 0 | 29,061 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 132 | 6,770 | SH | OTR | 0 | 6,770 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 510 | 14,541 | SH | OTR | 0 | 14,541 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 175 | 6,580 | SH | OTR | 0 | 6,580 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 53 | 1,445 | SH | OTR | 0 | 1,445 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 194 | 36,130 | SH | OTR | 0 | 36,130 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 155 | 5,251 | SH | OTR | 0 | 5,251 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 260 | 8,481 | SH | OTR | 0 | 8,481 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 70 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,325 | 132,642 | SH | OTR | 0 | 132,642 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 120 | 43,341 | SH | OTR | 0 | 43,341 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,199 | 40,156 | SH | OTR | 0 | 40,156 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 389 | 8,068 | SH | OTR | 0 | 8,068 | 0 | ||
TESARO INC | COM | 881569107 | 216 | 4,904 | SH | OTR | 0 | 4,904 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,202 | 26,334 | SH | OTR | 0 | 26,334 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 123 | 26,478 | SH | OTR | 0 | 26,478 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 204 | 23,986 | SH | OTR | 0 | 23,986 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 709 | 37,703 | SH | OTR | 0 | 37,703 | 0 | ||
TREVENA INC | COM | 89532E109 | 198 | 23,988 | SH | OTR | 0 | 23,988 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 152 | 2,404 | SH | OTR | 0 | 2,404 | 0 | ||
UNIQURE NV | SHS | N90064101 | 168 | 14,182 | SH | OTR | 0 | 14,182 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 409 | 3,669 | SH | OTR | 0 | 3,669 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 560 | 67,021 | SH | OTR | 0 | 67,021 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 176 | 21,910 | SH | OTR | 0 | 21,910 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400 | 5,033 | SH | OTR | 0 | 5,033 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 116 | 17,530 | SH | OTR | 0 | 17,530 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 546 | 15,311 | SH | OTR | 0 | 15,311 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,297 | 29,879 | SH | OTR | 0 | 29,879 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,160 | 134,427 | SH | OTR | 0 | 134,427 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,870 | 140,345 | SH | OTR | 0 | 140,345 | 0 | ||
XENCOR INC | COM | 98401F105 | 242 | 18,040 | SH | OTR | 0 | 18,040 | 0 | ||
XENOPORT INC | COM | 98411C100 | 458 | 101,554 | SH | OTR | 0 | 101,554 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 215 | 29,020 | SH | OTR | 0 | 29,020 | 0 |