EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $105,945 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY INC DEL 27.6%

Value ($000) $29,232 Shares 117 Est. Cost $230816.08 Unrealized +8.7%

BCRX BIOCRYST PHARMACEUTICALS 3.0%

Value ($000) $3,153 Shares 375,348 Est. Cost $6.96 Unrealized 0.0%

— AVEXIS INC 2.7%

Value ($000) $2,835 Shares 37,283 Est. Cost $53.41 Unrealized —

— ZOGENIX INC 2.3%

Value ($000) $2,439 Shares 224,820 Est. Cost $11.88 Unrealized —

— GENOMIC HEALTH INC 2.3%

Value ($000) $2,420 Shares 76,851 Est. Cost $29.13 Unrealized —

ARDX ARDELYX INC 2.3%

Value ($000) $2,397 Shares 189,477 Est. Cost $13.92 Unrealized -5.5%

INCY INCYTE CORP 2.2%

Value ($000) $2,352 Shares 17,593 Est. Cost $88.92 Unrealized +43.2%

ASND ASCENDIS PHARMA A S 2.2%

Value ($000) $2,336 Shares 83,411 Est. Cost $20.24 Unrealized —

— DBV TECHNOLOGIES S A 2.1%

Value ($000) $2,215 Shares 62,884 Est. Cost $35.14 Unrealized —

— RA PHARMACEUTICALS INC 2.1%

Value ($000) $2,206 Shares 103,606 Est. Cost $21.29 Unrealized —

— SEATTLE GENETICS INC 2.1%

Value ($000) $2,178 Shares 34,652 Est. Cost $41.75 Unrealized —

ONC BEIGENE LTD 2.0%

Value ($000) $2,111 Shares 57,654 Est. Cost $36.61 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 2.0%

Value ($000) $2,101 Shares 87,560 Est. Cost $25.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $2,088 Shares 23,791 Est. Cost $97.14 Unrealized -8.4%

— ACHILLION PHARMACEUTICALS IN 1.9%

Value ($000) $2,048 Shares 486,438 Est. Cost $4.13 Unrealized —

— BELLICUM PHARMACEUTICALS INC 1.9%

Value ($000) $2,031 Shares 164,607 Est. Cost $13.08 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.9%

Value ($000) $2,031 Shares 16,753 Est. Cost $149.12 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.9%

Value ($000) $2,022 Shares 73,543 Est. Cost $31.44 Unrealized -11.2%

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value ($000) $1,930 Shares 56,135 Est. Cost $31.54 Unrealized +11.9%

— AQUINOX PHARMACEUTICALS INC 1.8%

Value ($000) $1,870 Shares 112,062 Est. Cost $16.51 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value ($000) $1,855 Shares 40,276 Est. Cost $38.10 Unrealized +3.4%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $1,771 Shares 45,668 Est. Cost $33.93 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.7%

Value ($000) $1,766 Shares 7,093 Est. Cost $150.52 Unrealized +9.0%

VISN COMMSCOPE HLDG CO INC 1.6%

Value ($000) $1,746 Shares 41,872 Est. Cost $34.08 Unrealized +13.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value ($000) $1,723 Shares 54,202 Est. Cost $27.24 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.6%

Value ($000) $1,701 Shares 12,999 Est. Cost $109.67 Unrealized +2.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,696 Shares 25,745 Est. Cost $53.94 Unrealized +7.2%

— LIBERTY EXPEDIA HOLDINGS 1.6%

Value ($000) $1,660 Shares 36,500 Est. Cost $45.48 Unrealized —

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $1,658 Shares 17,496 Est. Cost $20.18 Unrealized +44.0%

— LIBERTY INTERACTIVE CORP 1.6%

Value ($000) $1,650 Shares 37,098 Est. Cost $36.88 Unrealized —

— WABCO HLDGS INC 1.5%

Value ($000) $1,641 Shares 13,972 Est. Cost $119.03 Unrealized —

CBRE CBRE GROUP INC 1.5%

Value ($000) $1,611 Shares 46,318 Est. Cost $28.95 Unrealized +15.5%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $1,593 Shares 39,989 Est. Cost $41.73 Unrealized -5.8%

— BAKER HUGHES INC 1.5%

Value ($000) $1,583 Shares 26,457 Est. Cost $64.95 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,569 Shares 72,189 Est. Cost $19.19 Unrealized -29.0%

— SEAGATE TECHNOLOGY PLC 1.5%

Value ($000) $1,562 Shares 34,005 Est. Cost $38.17 Unrealized —

VSAT VIASAT INC 1.5%

Value ($000) $1,548 Shares 24,253 Est. Cost $62.66 Unrealized +4.7%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value ($000) $1,540 Shares 23,368 Est. Cost $83.22 Unrealized —

TRN TRINITY INDS INC 1.5%

Value ($000) $1,537 Shares 57,885 Est. Cost $14.63 Unrealized 0.0%

MS MORGAN STANLEY 1.4%

Value ($000) $1,533 Shares 35,782 Est. Cost $29.14 Unrealized +17.9%

— FOAMIX PHARMACEUTICALS LTD 1.0%

Value ($000) $1,007 Shares 203,519 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$29,232	27.6%	$230816.08	+8.7%	CL A	084670108
BCRX	BIOCRYST PHARMACEUTICALS	375,348	$3,153	3.0%	$6.96	0.0%	COM	09058V103
—	AVEXIS INC	37,283	$2,835	2.7%	$53.41	—	COM	05366U100
—	ZOGENIX INC	224,820	$2,439	2.3%	$11.88	—	COM NEW	98978L204
—	GENOMIC HEALTH INC	76,851	$2,420	2.3%	$29.13	—	COM	37244C101
ARDX	ARDELYX INC	189,477	$2,397	2.3%	$13.92	-5.5%	COM	039697107
INCY	INCYTE CORP	17,593	$2,352	2.2%	$88.92	+43.2%	COM	45337C102
ASND	ASCENDIS PHARMA A S	83,411	$2,336	2.2%	$20.24	—	SPONSORED ADR	04351P101
—	DBV TECHNOLOGIES S A	62,884	$2,215	2.1%	$35.14	—	SPONSORED ADR	23306J101
—	RA PHARMACEUTICALS INC	103,606	$2,206	2.1%	$21.29	—	COM	74933V108
—	SEATTLE GENETICS INC	34,652	$2,178	2.1%	$41.75	—	COM	812578102
ONC	BEIGENE LTD	57,654	$2,111	2.0%	$36.61	—	SPONSORED ADR	07725L102
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$2,101	2.0%	$25.15	—	COM UNIT LTD	866142102
BMRN	BIOMARIN PHARMACEUTICAL INC	23,791	$2,088	2.0%	$97.14	-8.4%	COM	09061G101
—	ACHILLION PHARMACEUTICALS IN	486,438	$2,048	1.9%	$4.13	—	COM	00448Q201
—	BELLICUM PHARMACEUTICALS INC	164,607	$2,031	1.9%	$13.08	—	COM	079481107
—	ALEXION PHARMACEUTICALS INC	16,753	$2,031	1.9%	$149.12	—	COM	015351109
WVE	WAVE LIFE SCIENCES LTD	73,543	$2,022	1.9%	$31.44	-11.2%	SHS	Y95308105
ACAD	ACADIA PHARMACEUTICALS INC	56,135	$1,930	1.8%	$31.54	+11.9%	COM	004225108
—	AQUINOX PHARMACEUTICALS INC	112,062	$1,870	1.8%	$16.51	—	COM	03842B101
AWI	ARMSTRONG WORLD INDS INC NEW	40,276	$1,855	1.8%	$38.10	+3.4%	COM	04247X102
—	LIBERTY MEDIA CORP DELAWARE	45,668	$1,771	1.7%	$33.93	—	COM C SIRIUSXM	531229607
BFH	ALLIANCE DATA SYSTEMS CORP	7,093	$1,766	1.7%	$150.52	+9.0%	COM	018581108
VISN	COMMSCOPE HLDG CO INC	41,872	$1,746	1.6%	$34.08	+13.0%	COM	20337X109
—	TWENTY FIRST CENTY FOX INC	54,202	$1,723	1.6%	$27.24	—	CL B	90130A200
WTW	WILLIS TOWERS WATSON PUB LTD	12,999	$1,701	1.6%	$109.67	+2.4%	SHS	G96629103
MSFT	MICROSOFT CORP	25,745	$1,696	1.6%	$53.94	+7.2%	COM	594918104
—	LIBERTY EXPEDIA HOLDINGS	36,500	$1,660	1.6%	$45.48	—	SER A COM	53046P109
ACGL	ARCH CAP GROUP LTD	17,496	$1,658	1.6%	$20.18	+44.0%	ORD	G0450A105
—	LIBERTY INTERACTIVE CORP	37,098	$1,650	1.6%	$36.88	—	LBT VEN COM A NE	53071M856
—	WABCO HLDGS INC	13,972	$1,641	1.5%	$119.03	—	COM	92927K102
CBRE	CBRE GROUP INC	46,318	$1,611	1.5%	$28.95	+15.5%	CL A	12504L109
LPLA	LPL FINL HLDGS INC	39,989	$1,593	1.5%	$41.73	-5.8%	COM	50212V100
—	BAKER HUGHES INC	26,457	$1,583	1.5%	$64.95	—	COM	057224107
KMI	KINDER MORGAN INC DEL	72,189	$1,569	1.5%	$19.19	-29.0%	COM	49456B101
—	SEAGATE TECHNOLOGY PLC	34,005	$1,562	1.5%	$38.17	—	SHS	G7945M107
VSAT	VIASAT INC	24,253	$1,548	1.5%	$62.66	+4.7%	COM	92552V100
—	EXPRESS SCRIPTS HLDG CO	23,368	$1,540	1.5%	$83.22	—	COM	30219G108
TRN	TRINITY INDS INC	57,885	$1,537	1.5%	$14.63	0.0%	COM	896522109
MS	MORGAN STANLEY	35,782	$1,533	1.4%	$29.14	+17.9%	COM NEW	617446448
—	FOAMIX PHARMACEUTICALS LTD	203,519	$1,007	1.0%	$4.95	—	SHS	M46135105