EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $35,905 (100.0% shares, 0.0% debt)

Holdings (20)

VWO VANGUARD INTL EQUITY INDEX F 28.4%

Value ($000) $10,188 Shares 307,890 Est. Cost $42.20 Unrealized —

VSAT VIASAT INC 4.5%

Value ($000) $1,627 Shares 25,305 Est. Cost $62.05 Unrealized -1.6%

INCY INCYTE CORP 4.4%

Value ($000) $1,576 Shares 14,287 Est. Cost $85.09 Unrealized +31.8%

ACGL ARCH CAP GROUP LTD 4.2%

Value ($000) $1,510 Shares 20,551 Est. Cost $20.18 Unrealized +10.4%

BCRX BIOCRYST PHARMACEUTICALS 4.1%

Value ($000) $1,475 Shares 129,415 Est. Cost $13.34 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 4.1%

Value ($000) $1,470 Shares 36,425 Est. Cost $39.31 Unrealized —

LPLA LPL FINL HLDGS INC 3.9%

Value ($000) $1,401 Shares 35,231 Est. Cost $43.25 Unrealized -0.5%

— EXPRESS SCRIPTS HLDG CO 3.8%

Value ($000) $1,382 Shares 17,064 Est. Cost $88.94 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value ($000) $1,374 Shares 39,882 Est. Cost $35.89 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 3.8%

Value ($000) $1,373 Shares 41,505 Est. Cost $35.79 Unrealized +16.3%

— SEATTLE GENETICS INC 3.7%

Value ($000) $1,330 Shares 34,504 Est. Cost $38.15 Unrealized —

— ANACOR PHARMACEUTICALS INC 3.6%

Value ($000) $1,306 Shares 11,096 Est. Cost $58.43 Unrealized —

— WABCO HLDGS INC 3.6%

Value ($000) $1,304 Shares 12,439 Est. Cost $122.44 Unrealized —

— GENOMIC HEALTH INC 3.6%

Value ($000) $1,287 Shares 60,828 Est. Cost $28.62 Unrealized —

— ALEXION PHARMACEUTICALS INC 3.5%

Value ($000) $1,267 Shares 8,101 Est. Cost $180.73 Unrealized —

— INVITAE CORP 3.5%

Value ($000) $1,254 Shares 173,743 Est. Cost $11.84 Unrealized —

KMI KINDER MORGAN INC DEL 3.4%

Value ($000) $1,220 Shares 44,064 Est. Cost $23.38 Unrealized -16.4%

TV GRUPO TELEVISA SA 3.4%

Value ($000) $1,207 Shares 46,388 Est. Cost $26.02 Unrealized —

AR ANTERO RES CORP 3.3%

Value ($000) $1,179 Shares 55,717 Est. Cost $34.88 Unrealized -23.7%

BMRN BIOMARIN PHARMACEUTICAL INC 3.3%

Value ($000) $1,175 Shares 11,155 Est. Cost $109.57 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	307,890	$10,188	28.4%	$42.20	—	FTSE EMR MKT ETF	922042858
VSAT	VIASAT INC	25,305	$1,627	4.5%	$62.05	-1.6%	COM	92552V100
INCY	INCYTE CORP	14,287	$1,576	4.4%	$85.09	+31.8%	COM	45337C102
ACGL	ARCH CAP GROUP LTD	20,551	$1,510	4.2%	$20.18	+10.4%	ORD	G0450A105
BCRX	BIOCRYST PHARMACEUTICALS	129,415	$1,475	4.1%	$13.34	0.0%	COM	09058V103
—	LIBERTY INTERACTIVE CORP	36,425	$1,470	4.1%	$39.31	—	LBT VENT COM A	53071M880
LPLA	LPL FINL HLDGS INC	35,231	$1,401	3.9%	$43.25	-0.5%	COM	50212V100
—	EXPRESS SCRIPTS HLDG CO	17,064	$1,382	3.8%	$88.94	—	COM	30219G108
—	LIBERTY MEDIA CORP DELAWARE	39,882	$1,374	3.8%	$35.89	—	COM SER C	531229300
ACAD	ACADIA PHARMACEUTICALS INC	41,505	$1,373	3.8%	$35.79	+16.3%	COM	004225108
—	SEATTLE GENETICS INC	34,504	$1,330	3.7%	$38.15	—	COM	812578102
—	ANACOR PHARMACEUTICALS INC	11,096	$1,306	3.6%	$58.43	—	COM	032420101
—	WABCO HLDGS INC	12,439	$1,304	3.6%	$122.44	—	COM	92927K102
—	GENOMIC HEALTH INC	60,828	$1,287	3.6%	$28.62	—	COM	37244C101
—	ALEXION PHARMACEUTICALS INC	8,101	$1,267	3.5%	$180.73	—	COM	015351109
—	INVITAE CORP	173,743	$1,254	3.5%	$11.84	—	COM	46185L103
KMI	KINDER MORGAN INC DEL	44,064	$1,220	3.4%	$23.38	-16.4%	COM	49456B101
TV	GRUPO TELEVISA SA	46,388	$1,207	3.4%	$26.02	—	SPON ADR REP ORD	40049J206
AR	ANTERO RES CORP	55,717	$1,179	3.3%	$34.88	-23.7%	COM	03674X106
BMRN	BIOMARIN PHARMACEUTICAL INC	11,155	$1,175	3.3%	$109.57	+21.9%	COM	09061G101