EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $73,908 (100.0% shares, 0.0% debt)

Holdings (21)

VWO VANGUARD INTL EQUITY INDEX F 58.6%

Value ($000) $43,283 Shares 1,058,781 Est. Cost $42.20 Unrealized —

— ANACOR PHARMACEUTICALS INC 2.5%

Value ($000) $1,862 Shares 24,053 Est. Cost $58.43 Unrealized —

— SEATTLE GENETICS INC 2.5%

Value ($000) $1,821 Shares 37,617 Est. Cost $38.15 Unrealized —

LPLA LPL FINL HLDGS INC 2.3%

Value ($000) $1,683 Shares 36,195 Est. Cost $43.25 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 2.3%

Value ($000) $1,677 Shares 9,279 Est. Cost $180.73 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value ($000) $1,664 Shares 12,167 Est. Cost $109.57 Unrealized +13.1%

ACAD ACADIA PHARMACEUTICALS INC 2.2%

Value ($000) $1,651 Shares 39,411 Est. Cost $35.48 Unrealized +9.1%

ACGL ARCH CAP GROUP LTD 2.1%

Value ($000) $1,579 Shares 23,583 Est. Cost $20.18 Unrealized 0.0%

— INVITAE CORP 2.1%

Value ($000) $1,560 Shares 104,861 Est. Cost $14.88 Unrealized —

— GENOMIC HEALTH INC 2.1%

Value ($000) $1,528 Shares 54,966 Est. Cost $29.41 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.1%

Value ($000) $1,522 Shares 17,112 Est. Cost $88.94 Unrealized —

— DYAX CORP 2.0%

Value ($000) $1,494 Shares 56,383 Est. Cost $26.50 Unrealized —

— LIBERTY INTERACTIVE CORP 2.0%

Value ($000) $1,469 Shares 52,924 Est. Cost $27.76 Unrealized —

INCY INCYTE CORP 2.0%

Value ($000) $1,462 Shares 14,030 Est. Cost $84.60 Unrealized +22.3%

VSAT VIASAT INC 2.0%

Value ($000) $1,451 Shares 24,074 Est. Cost $62.10 Unrealized 0.0%

— WABCO HLDGS INC 1.9%

Value ($000) $1,437 Shares 11,618 Est. Cost $123.69 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $1,427 Shares 39,758 Est. Cost $35.89 Unrealized —

— SPARK THERAPEUTICS INC 1.9%

Value ($000) $1,406 Shares 23,333 Est. Cost $60.26 Unrealized —

— LIBERTY INTERACTIVE CORP 1.9%

Value ($000) $1,369 Shares 34,865 Est. Cost $39.27 Unrealized —

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $1,354 Shares 35,273 Est. Cost $24.33 Unrealized 0.0%

AR ANTERO RES CORP 1.6%

Value ($000) $1,209 Shares 35,203 Est. Cost $39.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,058,781	$43,283	58.6%	$42.20	—	FTSE EMR MKT ETF	922042858
—	ANACOR PHARMACEUTICALS INC	24,053	$1,862	2.5%	$58.43	—	COM	032420101
—	SEATTLE GENETICS INC	37,617	$1,821	2.5%	$38.15	—	COM	812578102
LPLA	LPL FINL HLDGS INC	36,195	$1,683	2.3%	$43.25	0.0%	COM	50212V100
—	ALEXION PHARMACEUTICALS INC	9,279	$1,677	2.3%	$180.73	—	COM	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,167	$1,664	2.3%	$109.57	+13.1%	COM	09061G101
ACAD	ACADIA PHARMACEUTICALS INC	39,411	$1,651	2.2%	$35.48	+9.1%	COM	004225108
ACGL	ARCH CAP GROUP LTD	23,583	$1,579	2.1%	$20.18	0.0%	ORD	G0450A105
—	INVITAE CORP	104,861	$1,560	2.1%	$14.88	—	COM	46185L103
—	GENOMIC HEALTH INC	54,966	$1,528	2.1%	$29.41	—	COM	37244C101
—	EXPRESS SCRIPTS HLDG CO	17,112	$1,522	2.1%	$88.94	—	COM	30219G108
—	DYAX CORP	56,383	$1,494	2.0%	$26.50	—	COM	26746E103
—	LIBERTY INTERACTIVE CORP	52,924	$1,469	2.0%	$27.76	—	QVC GP COM SER A	53071M104
INCY	INCYTE CORP	14,030	$1,462	2.0%	$84.60	+22.3%	COM	45337C102
VSAT	VIASAT INC	24,074	$1,451	2.0%	$62.10	0.0%	COM	92552V100
—	WABCO HLDGS INC	11,618	$1,437	1.9%	$123.69	—	COM	92927K102
—	LIBERTY MEDIA CORP DELAWARE	39,758	$1,427	1.9%	$35.89	—	COM SER C	531229300
—	SPARK THERAPEUTICS INC	23,333	$1,406	1.9%	$60.26	—	COM	84652J103
—	LIBERTY INTERACTIVE CORP	34,865	$1,369	1.9%	$39.27	—	LBT VENT COM A	53071M880
KMI	KINDER MORGAN INC DEL	35,273	$1,354	1.8%	$24.33	0.0%	COM	49456B101
AR	ANTERO RES CORP	35,203	$1,209	1.6%	$39.69	0.0%	COM	03674X106