EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $101,582 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.1%

Value ($000) $28,562 Shares 117 Est. Cost $230816.08 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 2.4%

Value ($000) $2,462 Shares 90,704 Est. Cost $25.50 Unrealized 0.0%

— AQUINOX PHARMACEUTICALS INC 2.3%

Value ($000) $2,372 Shares 143,691 Est. Cost $16.51 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 2.2%

Value ($000) $2,202 Shares 87,560 Est. Cost $25.15 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.2%

Value ($000) $2,195 Shares 76,121 Est. Cost $31.54 Unrealized -16.1%

— ZOGENIX INC 2.1%

Value ($000) $2,161 Shares 177,841 Est. Cost $12.15 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.1%

Value ($000) $2,160 Shares 17,657 Est. Cost $149.12 Unrealized —

ASND ASCENDIS PHARMA A S 2.1%

Value ($000) $2,121 Shares 104,793 Est. Cost $20.24 Unrealized —

INCY INCYTE CORP 2.0%

Value ($000) $2,066 Shares 20,601 Est. Cost $88.92 Unrealized +9.7%

— DBV TECHNOLOGIES S A 2.0%

Value ($000) $2,047 Shares 58,256 Est. Cost $35.14 Unrealized —

ARDX ARDELYX INC 1.9%

Value ($000) $1,979 Shares 139,357 Est. Cost $14.20 Unrealized 0.0%

— AXOVANT SCIENCES LTD 1.9%

Value ($000) $1,973 Shares 158,834 Est. Cost $12.42 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.9%

Value ($000) $1,909 Shares 23,047 Est. Cost $97.41 Unrealized -11.7%

— GENOMIC HEALTH INC 1.9%

Value ($000) $1,885 Shares 64,147 Est. Cost $28.66 Unrealized —

— ACHILLION PHARMACEUTICALS IN 1.8%

Value ($000) $1,875 Shares 454,102 Est. Cost $4.13 Unrealized —

— NEKTAR THERAPEUTICS 1.8%

Value ($000) $1,872 Shares 152,563 Est. Cost $12.27 Unrealized —

CBRE CBRE GROUP INC 1.8%

Value ($000) $1,788 Shares 56,765 Est. Cost $28.95 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.7%

Value ($000) $1,770 Shares 52,527 Est. Cost $26.93 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.7%

Value ($000) $1,767 Shares 7,734 Est. Cost $150.52 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.7%

Value ($000) $1,765 Shares 379,499 Est. Cost $5.86 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,749 Shares 28,152 Est. Cost $53.94 Unrealized 0.0%

MS MORGAN STANLEY 1.7%

Value ($000) $1,735 Shares 41,070 Est. Cost $29.14 Unrealized 0.0%

— BAKER HUGHES INC 1.7%

Value ($000) $1,730 Shares 26,634 Est. Cost $64.95 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $1,729 Shares 46,474 Est. Cost $34.08 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $1,729 Shares 20,039 Est. Cost $20.18 Unrealized +28.1%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $1,673 Shares 40,029 Est. Cost $38.10 Unrealized 0.0%

— WABCO HLDGS INC 1.6%

Value ($000) $1,669 Shares 15,727 Est. Cost $119.03 Unrealized —

CERS CERUS CORP 1.6%

Value ($000) $1,622 Shares 372,841 Est. Cost $5.20 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value ($000) $1,616 Shares 59,314 Est. Cost $27.24 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.6%

Value ($000) $1,611 Shares 42,202 Est. Cost $38.17 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.6%

Value ($000) $1,611 Shares 13,178 Est. Cost $109.67 Unrealized 0.0%

— SEATTLE GENETICS INC 1.5%

Value ($000) $1,562 Shares 29,601 Est. Cost $38.15 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,542 Shares 74,448 Est. Cost $19.19 Unrealized -31.7%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $1,538 Shares 45,333 Est. Cost $33.93 Unrealized —

— LIBERTY INTERACTIVE CORP 1.5%

Value ($000) $1,529 Shares 41,459 Est. Cost $36.88 Unrealized —

AR ANTERO RES CORP 1.5%

Value ($000) $1,523 Shares 64,415 Est. Cost $33.63 Unrealized -23.7%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $1,518 Shares 43,109 Est. Cost $41.73 Unrealized -16.3%

WVE WAVE LIFE SCIENCES LTD 1.4%

Value ($000) $1,466 Shares 56,074 Est. Cost $32.53 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 1.4%

Value ($000) $1,449 Shares 21,068 Est. Cost $85.11 Unrealized —

— AVEXIS INC 1.4%

Value ($000) $1,421 Shares 29,781 Est. Cost $47.71 Unrealized —

VSAT VIASAT INC 1.3%

Value ($000) $1,332 Shares 20,116 Est. Cost $62.05 Unrealized +15.5%

— BELLICUM PHARMACEUTICALS INC 1.3%

Value ($000) $1,297 Shares 95,215 Est. Cost $13.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$28,562	28.1%	$230816.08	0.0%	CL A	084670108
ACRS	ACLARIS THERAPEUTICS INC	90,704	$2,462	2.4%	$25.50	0.0%	COM	00461U105
—	AQUINOX PHARMACEUTICALS INC	143,691	$2,372	2.3%	$16.51	—	COM	03842B101
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$2,202	2.2%	$25.15	—	COM UNIT LTD	866142102
ACAD	ACADIA PHARMACEUTICALS INC	76,121	$2,195	2.2%	$31.54	-16.1%	COM	004225108
—	ZOGENIX INC	177,841	$2,161	2.1%	$12.15	—	COM NEW	98978L204
—	ALEXION PHARMACEUTICALS INC	17,657	$2,160	2.1%	$149.12	—	COM	015351109
ASND	ASCENDIS PHARMA A S	104,793	$2,121	2.1%	$20.24	—	SPONSORED ADR	04351P101
INCY	INCYTE CORP	20,601	$2,066	2.0%	$88.92	+9.7%	COM	45337C102
—	DBV TECHNOLOGIES S A	58,256	$2,047	2.0%	$35.14	—	SPONSORED ADR	23306J101
ARDX	ARDELYX INC	139,357	$1,979	1.9%	$14.20	0.0%	COM	039697107
—	AXOVANT SCIENCES LTD	158,834	$1,973	1.9%	$12.42	—	COM	G0750W104
BMRN	BIOMARIN PHARMACEUTICAL INC	23,047	$1,909	1.9%	$97.41	-11.7%	COM	09061G101
—	GENOMIC HEALTH INC	64,147	$1,885	1.9%	$28.66	—	COM	37244C101
—	ACHILLION PHARMACEUTICALS IN	454,102	$1,875	1.8%	$4.13	—	COM	00448Q201
—	NEKTAR THERAPEUTICS	152,563	$1,872	1.8%	$12.27	—	COM	640268108
CBRE	CBRE GROUP INC	56,765	$1,788	1.8%	$28.95	0.0%	CL A	12504L109
ALSN	ALLISON TRANSMISSION HLDGS I	52,527	$1,770	1.7%	$26.93	0.0%	COM	01973R101
BFH	ALLIANCE DATA SYSTEMS CORP	7,734	$1,767	1.7%	$150.52	0.0%	COM	018581108
TGTX	TG THERAPEUTICS INC	379,499	$1,765	1.7%	$5.86	0.0%	COM	88322Q108
MSFT	MICROSOFT CORP	28,152	$1,749	1.7%	$53.94	0.0%	COM	594918104
MS	MORGAN STANLEY	41,070	$1,735	1.7%	$29.14	0.0%	COM NEW	617446448
—	BAKER HUGHES INC	26,634	$1,730	1.7%	$64.95	—	COM	057224107
VISN	COMMSCOPE HLDG CO INC	46,474	$1,729	1.7%	$34.08	0.0%	COM	20337X109
ACGL	ARCH CAP GROUP LTD	20,039	$1,729	1.7%	$20.18	+28.1%	ORD	G0450A105
AWI	ARMSTRONG WORLD INDS INC NEW	40,029	$1,673	1.6%	$38.10	0.0%	COM	04247X102
—	WABCO HLDGS INC	15,727	$1,669	1.6%	$119.03	—	COM	92927K102
CERS	CERUS CORP	372,841	$1,622	1.6%	$5.20	0.0%	COM	157085101
—	TWENTY FIRST CENTY FOX INC	59,314	$1,616	1.6%	$27.24	—	CL B	90130A200
—	SEAGATE TECHNOLOGY PLC	42,202	$1,611	1.6%	$38.17	—	SHS	G7945M107
WTW	WILLIS TOWERS WATSON PUB LTD	13,178	$1,611	1.6%	$109.67	0.0%	SHS	G96629103
—	SEATTLE GENETICS INC	29,601	$1,562	1.5%	$38.15	—	COM	812578102
KMI	KINDER MORGAN INC DEL	74,448	$1,542	1.5%	$19.19	-31.7%	COM	49456B101
—	LIBERTY MEDIA CORP DELAWARE	45,333	$1,538	1.5%	$33.93	—	COM C SIRIUSXM	531229607
—	LIBERTY INTERACTIVE CORP	41,459	$1,529	1.5%	$36.88	—	LBT VEN COM A NE	53071M856
AR	ANTERO RES CORP	64,415	$1,523	1.5%	$33.63	-23.7%	COM	03674X106
LPLA	LPL FINL HLDGS INC	43,109	$1,518	1.5%	$41.73	-16.3%	COM	50212V100
WVE	WAVE LIFE SCIENCES LTD	56,074	$1,466	1.4%	$32.53	0.0%	SHS	Y95308105
—	EXPRESS SCRIPTS HLDG CO	21,068	$1,449	1.4%	$85.11	—	COM	30219G108
—	AVEXIS INC	29,781	$1,421	1.4%	$47.71	—	COM	05366U100
VSAT	VIASAT INC	20,116	$1,332	1.3%	$62.05	+15.5%	COM	92552V100
—	BELLICUM PHARMACEUTICALS INC	95,215	$1,297	1.3%	$13.62	—	COM	079481107