EMORY UNIVERSITY Diversified Active

Location: Atlanta, GA

CIK: 0001377635 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY INC DEL 27.6%

Value $29.23M Shares 117 Est. Cost $230816.08 Unrealized +8.7%

BCRX BIOCRYST PHARMACEUTICALS 3.0%

Value $3.153M Shares 375,348 Est. Cost $6.96 Unrealized 0.0%

— AVEXIS INC 2.7%

Value $2.835M Shares 37,283 Est. Cost $53.41 Unrealized —

— ZOGENIX INC 2.3%

Value $2.439M Shares 224,820 Est. Cost $11.88 Unrealized —

— GENOMIC HEALTH INC 2.3%

Value $2.42M Shares 76,851 Est. Cost $29.13 Unrealized —

ARDX ARDELYX INC 2.3%

Value $2.397M Shares 189,477 Est. Cost $13.92 Unrealized -5.5%

INCY INCYTE CORP 2.2%

Value $2.352M Shares 17,593 Est. Cost $88.92 Unrealized +43.2%

ASND ASCENDIS PHARMA A S 2.2%

Value $2.336M Shares 83,411 Est. Cost $20.24 Unrealized —

— DBV TECHNOLOGIES S A 2.1%

Value $2.215M Shares 62,884 Est. Cost $35.14 Unrealized —

— RA PHARMACEUTICALS INC 2.1%

Value $2.206M Shares 103,606 Est. Cost $21.29 Unrealized —

— SEATTLE GENETICS INC 2.1%

Value $2.178M Shares 34,652 Est. Cost $41.75 Unrealized —

ONC BEIGENE LTD 2.0%

Value $2.111M Shares 57,654 Est. Cost $36.61 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 2.0%

Value $2.101M Shares 87,560 Est. Cost $25.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $2.088M Shares 23,791 Est. Cost $97.14 Unrealized -8.4%

— ACHILLION PHARMACEUTICALS IN 1.9%

Value $2.048M Shares 486,438 Est. Cost $4.13 Unrealized —

— BELLICUM PHARMACEUTICALS INC 1.9%

Value $2.031M Shares 164,607 Est. Cost $13.08 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.9%

Value $2.031M Shares 16,753 Est. Cost $149.12 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.9%

Value $2.022M Shares 73,543 Est. Cost $31.44 Unrealized -11.2%

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value $1.93M Shares 56,135 Est. Cost $31.54 Unrealized +11.9%

— AQUINOX PHARMACEUTICALS INC 1.8%

Value $1.87M Shares 112,062 Est. Cost $16.51 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value $1.855M Shares 40,276 Est. Cost $38.10 Unrealized +3.4%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value $1.771M Shares 45,668 Est. Cost $33.93 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.7%

Value $1.766M Shares 7,093 Est. Cost $150.52 Unrealized +9.0%

VISN COMMSCOPE HLDG CO INC 1.6%

Value $1.746M Shares 41,872 Est. Cost $34.08 Unrealized +13.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value $1.723M Shares 54,202 Est. Cost $27.24 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.6%

Value $1.701M Shares 12,999 Est. Cost $109.67 Unrealized +2.4%

MSFT MICROSOFT CORP 1.6%

Value $1.696M Shares 25,745 Est. Cost $53.94 Unrealized +7.2%

— LIBERTY EXPEDIA HOLDINGS 1.6%

Value $1.66M Shares 36,500 Est. Cost $45.48 Unrealized —

ACGL ARCH CAP GROUP LTD 1.6%

Value $1.658M Shares 17,496 Est. Cost $20.18 Unrealized +44.0%

— LIBERTY INTERACTIVE CORP 1.6%

Value $1.65M Shares 37,098 Est. Cost $36.88 Unrealized —

— WABCO HLDGS INC 1.5%

Value $1.641M Shares 13,972 Est. Cost $119.03 Unrealized —

CBRE CBRE GROUP INC 1.5%

Value $1.611M Shares 46,318 Est. Cost $28.95 Unrealized +15.5%

LPLA LPL FINL HLDGS INC 1.5%

Value $1.593M Shares 39,989 Est. Cost $41.73 Unrealized -5.8%

— BAKER HUGHES INC 1.5%

Value $1.583M Shares 26,457 Est. Cost $64.95 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value $1.569M Shares 72,189 Est. Cost $19.19 Unrealized -29.0%

— SEAGATE TECHNOLOGY PLC 1.5%

Value $1.562M Shares 34,005 Est. Cost $38.17 Unrealized —

VSAT VIASAT INC 1.5%

Value $1.548M Shares 24,253 Est. Cost $62.66 Unrealized +4.7%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value $1.54M Shares 23,368 Est. Cost $83.22 Unrealized —

TRN TRINITY INDS INC 1.5%

Value $1.537M Shares 57,885 Est. Cost $14.63 Unrealized 0.0%

MS MORGAN STANLEY 1.4%

Value $1.533M Shares 35,782 Est. Cost $29.14 Unrealized +17.9%

— FOAMIX PHARMACEUTICALS LTD 1.0%

Value $1.007M Shares 203,519 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$29.23M	27.6%	$230816.08	+8.7%	CL A	084670108
BCRX	BIOCRYST PHARMACEUTICALS	375,348	$3.153M	3.0%	$6.96	0.0%	COM	09058V103
—	AVEXIS INC	37,283	$2.835M	2.7%	$53.41	—	COM	05366U100
—	ZOGENIX INC	224,820	$2.439M	2.3%	$11.88	—	COM NEW	98978L204
—	GENOMIC HEALTH INC	76,851	$2.42M	2.3%	$29.13	—	COM	37244C101
ARDX	ARDELYX INC	189,477	$2.397M	2.3%	$13.92	-5.5%	COM	039697107
INCY	INCYTE CORP	17,593	$2.352M	2.2%	$88.92	+43.2%	COM	45337C102
ASND	ASCENDIS PHARMA A S	83,411	$2.336M	2.2%	$20.24	—	SPONSORED ADR	04351P101
—	DBV TECHNOLOGIES S A	62,884	$2.215M	2.1%	$35.14	—	SPONSORED ADR	23306J101
—	RA PHARMACEUTICALS INC	103,606	$2.206M	2.1%	$21.29	—	COM	74933V108
—	SEATTLE GENETICS INC	34,652	$2.178M	2.1%	$41.75	—	COM	812578102
ONC	BEIGENE LTD	57,654	$2.111M	2.0%	$36.61	—	SPONSORED ADR	07725L102
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$2.101M	2.0%	$25.15	—	COM UNIT LTD	866142102
BMRN	BIOMARIN PHARMACEUTICAL INC	23,791	$2.088M	2.0%	$97.14	-8.4%	COM	09061G101
—	ACHILLION PHARMACEUTICALS IN	486,438	$2.048M	1.9%	$4.13	—	COM	00448Q201
—	BELLICUM PHARMACEUTICALS INC	164,607	$2.031M	1.9%	$13.08	—	COM	079481107
—	ALEXION PHARMACEUTICALS INC	16,753	$2.031M	1.9%	$149.12	—	COM	015351109
WVE	WAVE LIFE SCIENCES LTD	73,543	$2.022M	1.9%	$31.44	-11.2%	SHS	Y95308105
ACAD	ACADIA PHARMACEUTICALS INC	56,135	$1.93M	1.8%	$31.54	+11.9%	COM	004225108
—	AQUINOX PHARMACEUTICALS INC	112,062	$1.87M	1.8%	$16.51	—	COM	03842B101
AWI	ARMSTRONG WORLD INDS INC NEW	40,276	$1.855M	1.8%	$38.10	+3.4%	COM	04247X102
—	LIBERTY MEDIA CORP DELAWARE	45,668	$1.771M	1.7%	$33.93	—	COM C SIRIUSXM	531229607
BFH	ALLIANCE DATA SYSTEMS CORP	7,093	$1.766M	1.7%	$150.52	+9.0%	COM	018581108
VISN	COMMSCOPE HLDG CO INC	41,872	$1.746M	1.6%	$34.08	+13.0%	COM	20337X109
—	TWENTY FIRST CENTY FOX INC	54,202	$1.723M	1.6%	$27.24	—	CL B	90130A200
WTW	WILLIS TOWERS WATSON PUB LTD	12,999	$1.701M	1.6%	$109.67	+2.4%	SHS	G96629103
MSFT	MICROSOFT CORP	25,745	$1.696M	1.6%	$53.94	+7.2%	COM	594918104
—	LIBERTY EXPEDIA HOLDINGS	36,500	$1.66M	1.6%	$45.48	—	SER A COM	53046P109
ACGL	ARCH CAP GROUP LTD	17,496	$1.658M	1.6%	$20.18	+44.0%	ORD	G0450A105
—	LIBERTY INTERACTIVE CORP	37,098	$1.65M	1.6%	$36.88	—	LBT VEN COM A NE	53071M856
—	WABCO HLDGS INC	13,972	$1.641M	1.5%	$119.03	—	COM	92927K102
CBRE	CBRE GROUP INC	46,318	$1.611M	1.5%	$28.95	+15.5%	CL A	12504L109
LPLA	LPL FINL HLDGS INC	39,989	$1.593M	1.5%	$41.73	-5.8%	COM	50212V100
—	BAKER HUGHES INC	26,457	$1.583M	1.5%	$64.95	—	COM	057224107
KMI	KINDER MORGAN INC DEL	72,189	$1.569M	1.5%	$19.19	-29.0%	COM	49456B101
—	SEAGATE TECHNOLOGY PLC	34,005	$1.562M	1.5%	$38.17	—	SHS	G7945M107
VSAT	VIASAT INC	24,253	$1.548M	1.5%	$62.66	+4.7%	COM	92552V100
—	EXPRESS SCRIPTS HLDG CO	23,368	$1.54M	1.5%	$83.22	—	COM	30219G108
TRN	TRINITY INDS INC	57,885	$1.537M	1.5%	$14.63	0.0%	COM	896522109
MS	MORGAN STANLEY	35,782	$1.533M	1.4%	$29.14	+17.9%	COM NEW	617446448
—	FOAMIX PHARMACEUTICALS LTD	203,519	$1.007M	1.0%	$4.95	—	SHS	M46135105