Texas Children's as of Dec. 31, 2018
Portfolio Holdings for Texas Children's
Texas Children's holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals (BSM) | 49.0 | $35M | 2.3M | 15.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 17.9 | $13M | 483k | 26.53 | |
| Enterprise Products Partners (EPD) | 9.1 | $6.6M | 281.00 | 23341.64 | |
| Market Vectors Etf Tr Oil Svcs | 2.6 | $1.9M | 136k | 14.03 | |
| Abiomed | 1.6 | $1.2M | 3.6k | 325.01 | |
| Ascendis Pharma A/s | 1.6 | $1.2M | 19k | 62.66 | |
| Incyte Corporation (INCY) | 1.5 | $1.1M | 17k | 63.59 | |
| Beigene (BGNE) | 1.5 | $1.1M | 7.7k | 140.20 | |
| Array BioPharma | 1.4 | $1.0M | 70k | 14.25 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $947k | 59k | 16.18 | |
| Alexion Pharmaceuticals | 1.2 | $893k | 9.2k | 97.32 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $770k | 9.0k | 85.11 | |
| Seattle Genetics | 1.0 | $745k | 13k | 56.67 | |
| Wave Life Sciences (WVE) | 1.0 | $726k | 17k | 42.02 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $619k | 5.7k | 108.86 | |
| Amicus Therapeutics (FOLD) | 0.8 | $551k | 58k | 9.58 | |
| Zogenix | 0.8 | $538k | 15k | 36.47 | |
| Sage Therapeutics (SAGE) | 0.7 | $533k | 5.6k | 95.81 | |
| Merus N V (MRUS) | 0.7 | $523k | 37k | 13.99 | |
| Genomic Health | 0.7 | $518k | 8.0k | 64.47 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $460k | 6.4k | 71.45 | |
| Solid Biosciences | 0.6 | $443k | 17k | 26.78 | |
| Apple (AAPL) | 0.6 | $434k | 2.8k | 157.82 | |
| Immunomedics | 0.6 | $406k | 28k | 14.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $82k | 880.00 | 93.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 350.00 | 225.71 | |
| NetApp (NTAP) | 0.1 | $61k | 1.0k | 59.80 | |
| Centene Corporation (CNC) | 0.1 | $57k | 496.00 | 114.92 | |
| Home Depot (HD) | 0.1 | $47k | 273.00 | 172.16 | |
| Baxter International (BAX) | 0.1 | $48k | 735.00 | 65.31 | |
| Cisco Systems (CSCO) | 0.1 | $42k | 973.00 | 43.17 | |
| Abbvie (ABBV) | 0.1 | $44k | 476.00 | 92.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $37k | 780.00 | 47.44 | |
| Intel Corporation (INTC) | 0.1 | $39k | 822.00 | 47.45 | |
| Facebook Inc cl a (META) | 0.1 | $37k | 281.00 | 131.67 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 504.00 | 59.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 185.00 | 151.35 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 198.00 | 156.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 388.00 | 82.47 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 300.00 | 46.67 | |
| EOG Resources (EOG) | 0.0 | $10k | 120.00 | 83.33 |
