TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Return 51.2%
This Quarter Return
-11.11%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$750K
Cap. Flow
+$4.16M
Cap. Flow %
5.11%
Top 10 Hldgs %
100%
Holding
25
New
1
Increased
1
Reduced
–
Closed
22

Top Buys

1
BSM icon
Black Stone Minerals
BSM
+$37.5M
2
EPSN icon
Epsilon Energy
EPSN
+$1.39M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.34M
3
SLDB icon
Solid Biosciences
SLDB
+$1.3M
4
WVE icon
Wave Life Sciences
WVE
+$1.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.1M

Sector Composition

1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$2.67B
$72.7M 89.21%
4,689,939
+2,421,347
+107% +$37.5M
EPD icon
2
Enterprise Products Partners
EPD
$68.7B
$7.4M 9.09%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$117M
$1.39M 1.7%
+369,249
New +$1.39M
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.16B
– –
-24,471
Closed -$657K
AMRN
5
Amarin Corp
AMRN
$309M
– –
-1,410
Closed -$585K
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$1.62B
– –
-60,479
Closed -$492K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-9,202
Closed -$817K
FOLD icon
8
Amicus Therapeutics
FOLD
$2.38B
– –
-45,589
Closed -$620K
INCY icon
9
Incyte
INCY
$16.2B
– –
-9,125
Closed -$785K
IOVA icon
10
Iovance Biotherapeutics
IOVA
$821M
– –
-64,348
Closed -$612K
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.9B
– –
-8,409
Closed -$741K
OIH icon
12
VanEck Oil Services ETF
OIH
$842M
– –
-6,779
Closed -$2.34M
SLDB icon
13
Solid Biosciences
SLDB
$428M
– –
-9,382
Closed -$1.3M
UTHR icon
14
United Therapeutics
UTHR
$18.2B
– –
-9,397
Closed -$1.1M
WVE icon
15
Wave Life Sciences
WVE
$1.11B
– –
-30,546
Closed -$1.19M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-120,651
Closed -$14.8M
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
– –
-8,306
Closed -$1.1M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,566
Closed -$774K
ABMD
19
DELISTED
Abiomed Inc
ABMD
– –
-3,169
Closed -$905K
CCXI
20
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-58,142
Closed -$808K
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-7,389
Closed -$999K
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,967
Closed -$838K
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
– –
-25,485
Closed -$621K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,429
Closed -$739K