EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $116,540 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.9%

Value ($000) $34,819 Shares 117 Est. Cost $230816.08 Unrealized +23.4%

JD JD COM INC 4.4%

Value ($000) $5,154 Shares 124,440 Est. Cost $41.42 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $2,220 Shares 65,055 Est. Cost $27.85 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.9%

Value ($000) $2,212 Shares 63,013 Est. Cost $28.82 Unrealized +1.2%

AWI ARMSTRONG WORLD INDS INC NEW 1.9%

Value ($000) $2,177 Shares 35,959 Est. Cost $51.25 Unrealized 0.0%

— GENOMIC HEALTH INC 1.8%

Value ($000) $2,152 Shares 62,926 Est. Cost $29.94 Unrealized —

ONC BEIGENE LTD 1.8%

Value ($000) $2,146 Shares 21,956 Est. Cost $36.61 Unrealized —

TRN TRINITY INDS INC 1.8%

Value ($000) $2,057 Shares 54,906 Est. Cost $15.47 Unrealized +21.3%

BFH ALLIANCE DATA SYSTEMS CORP 1.8%

Value ($000) $2,054 Shares 8,105 Est. Cost $152.65 Unrealized +5.9%

— AVEXIS INC 1.8%

Value ($000) $2,045 Shares 18,474 Est. Cost $55.30 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value ($000) $2,040 Shares 67,758 Est. Cost $31.62 Unrealized +1.1%

ASND ASCENDIS PHARMA A S 1.7%

Value ($000) $2,036 Shares 50,813 Est. Cost $20.24 Unrealized —

— DBV TECHNOLOGIES S A 1.7%

Value ($000) $2,015 Shares 81,916 Est. Cost $29.54 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.7%

Value ($000) $2,007 Shares 74,378 Est. Cost $35.09 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.7%

Value ($000) $2,006 Shares 16,773 Est. Cost $141.22 Unrealized —

— AQUINOX PHARMACEUTICALS INC 1.7%

Value ($000) $2,004 Shares 170,404 Est. Cost $14.96 Unrealized —

MS MORGAN STANLEY 1.7%

Value ($000) $1,989 Shares 37,911 Est. Cost $29.92 Unrealized +32.8%

— KKR & CO L P DEL 1.7%

Value ($000) $1,978 Shares 93,944 Est. Cost $21.06 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.7%

Value ($000) $1,974 Shares 22,137 Est. Cost $95.09 Unrealized -8.6%

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $1,973 Shares 47,154 Est. Cost $36.82 Unrealized —

— ZOGENIX INC 1.7%

Value ($000) $1,956 Shares 48,843 Est. Cost $16.30 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.7%

Value ($000) $1,948 Shares 135,364 Est. Cost $8.17 Unrealized +68.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,938 Shares 22,655 Est. Cost $53.94 Unrealized +39.5%

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value ($000) $1,935 Shares 24,945 Est. Cost $48.67 Unrealized +40.2%

BCRX BIOCRYST PHARMACEUTICALS 1.6%

Value ($000) $1,884 Shares 383,768 Est. Cost $6.48 Unrealized -25.2%

BKR BAKER HUGHES A GE CO 1.6%

Value ($000) $1,866 Shares 58,965 Est. Cost $27.70 Unrealized -7.7%

— ADVANCED ACCELERATOR APPLIC 1.6%

Value ($000) $1,840 Shares 22,538 Est. Cost $81.64 Unrealized —

CBRE CBRE GROUP INC 1.6%

Value ($000) $1,831 Shares 42,266 Est. Cost $28.95 Unrealized +43.2%

— KALA PHARMACEUTICALS INC 1.6%

Value ($000) $1,827 Shares 98,796 Est. Cost $18.49 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value ($000) $1,822 Shares 14,344 Est. Cost $63.91 Unrealized +96.6%

— SUMMIT MIDSTREAM PARTNERS LP 1.5%

Value ($000) $1,795 Shares 87,560 Est. Cost $25.15 Unrealized —

— RETROPHIN INC 1.5%

Value ($000) $1,789 Shares 84,885 Est. Cost $19.61 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.5%

Value ($000) $1,788 Shares 45,441 Est. Cost $27.58 Unrealized —

— SEATTLE GENETICS INC 1.5%

Value ($000) $1,695 Shares 31,683 Est. Cost $46.07 Unrealized —

— TESARO INC 1.5%

Value ($000) $1,691 Shares 20,407 Est. Cost $115.80 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 1.4%

Value ($000) $1,685 Shares 17,044 Est. Cost $93.01 Unrealized +20.3%

— AVEO PHARMACEUTICALS INC 1.4%

Value ($000) $1,682 Shares 602,883 Est. Cost $2.79 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 1.4%

Value ($000) $1,662 Shares 51,632 Est. Cost $30.29 Unrealized —

— MYOVANT SCIENCES LTD 1.4%

Value ($000) $1,660 Shares 131,363 Est. Cost $12.37 Unrealized —

— CORIUM INTL INC 1.4%

Value ($000) $1,615 Shares 168,053 Est. Cost $9.61 Unrealized —

INCY INCYTE CORP 1.4%

Value ($000) $1,614 Shares 17,046 Est. Cost $95.81 Unrealized +9.1%

— ACHILLION PHARMACEUTICALS IN 1.3%

Value ($000) $1,492 Shares 518,223 Est. Cost $3.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $237 Shares 889 Est. Cost $266.59 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $230 Shares 1,359 Est. Cost $39.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$34,819	29.9%	$230816.08	+23.4%	CL A	084670108
JD	JD COM INC	124,440	$5,154	4.4%	$41.42	—	SPON ADR CL A	47215P106
—	TWENTY FIRST CENTY FOX INC	65,055	$2,220	1.9%	$27.85	—	CL B	90130A200
WVE	WAVE LIFE SCIENCES LTD	63,013	$2,212	1.9%	$28.82	+1.2%	SHS	Y95308105
AWI	ARMSTRONG WORLD INDS INC NEW	35,959	$2,177	1.9%	$51.25	0.0%	COM	04247X102
—	GENOMIC HEALTH INC	62,926	$2,152	1.8%	$29.94	—	COM	37244C101
ONC	BEIGENE LTD	21,956	$2,146	1.8%	$36.61	—	SPONSORED ADR	07725L102
TRN	TRINITY INDS INC	54,906	$2,057	1.8%	$15.47	+21.3%	COM	896522109
BFH	ALLIANCE DATA SYSTEMS CORP	8,105	$2,054	1.8%	$152.65	+5.9%	COM	018581108
—	AVEXIS INC	18,474	$2,045	1.8%	$55.30	—	COM	05366U100
ACAD	ACADIA PHARMACEUTICALS INC	67,758	$2,040	1.8%	$31.62	+1.1%	COM	004225108
ASND	ASCENDIS PHARMA A S	50,813	$2,036	1.7%	$20.24	—	SPONSORED ADR	04351P101
—	DBV TECHNOLOGIES S A	81,916	$2,015	1.7%	$29.54	—	SPONSORED ADR	23306J101
—	BIOHAVEN PHARMACTL HLDG CO L	74,378	$2,007	1.7%	$35.09	—	COM	G11196105
—	ALEXION PHARMACEUTICALS INC	16,773	$2,006	1.7%	$141.22	—	COM	015351109
—	AQUINOX PHARMACEUTICALS INC	170,404	$2,004	1.7%	$14.96	—	COM	03842B101
MS	MORGAN STANLEY	37,911	$1,989	1.7%	$29.92	+32.8%	COM NEW	617446448
—	KKR & CO L P DEL	93,944	$1,978	1.7%	$21.06	—	COM UNITS	48248M102
BMRN	BIOMARIN PHARMACEUTICAL INC	22,137	$1,974	1.7%	$95.09	-8.6%	COM	09061G101
—	SEAGATE TECHNOLOGY PLC	47,154	$1,973	1.7%	$36.82	—	SHS	G7945M107
—	ZOGENIX INC	48,843	$1,956	1.7%	$16.30	—	COM NEW	98978L204
FOLD	AMICUS THERAPEUTICS INC	135,364	$1,948	1.7%	$8.17	+68.2%	COM	03152W109
MSFT	MICROSOFT CORP	22,655	$1,938	1.7%	$53.94	+39.5%	COM	594918104
NBIX	NEUROCRINE BIOSCIENCES INC	24,945	$1,935	1.7%	$48.67	+40.2%	COM	64125C109
BCRX	BIOCRYST PHARMACEUTICALS	383,768	$1,884	1.6%	$6.48	-25.2%	COM	09058V103
BKR	BAKER HUGHES A GE CO	58,965	$1,866	1.6%	$27.70	-7.7%	CL A	05722G100
—	ADVANCED ACCELERATOR APPLIC	22,538	$1,840	1.6%	$81.64	—	SPONSORED ADS	00790T100
CBRE	CBRE GROUP INC	42,266	$1,831	1.6%	$28.95	+43.2%	CL A	12504L109
—	KALA PHARMACEUTICALS INC	98,796	$1,827	1.6%	$18.49	—	COM	483119103
ALNY	ALNYLAM PHARMACEUTICALS INC	14,344	$1,822	1.6%	$63.91	+96.6%	COM	02043Q107
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$1,795	1.5%	$25.15	—	COM UNIT LTD	866142102
—	RETROPHIN INC	84,885	$1,789	1.5%	$19.61	—	COM	761299106
—	GLOBAL BLOOD THERAPEUTICS IN	45,441	$1,788	1.5%	$27.58	—	COM	37890U108
—	SEATTLE GENETICS INC	31,683	$1,695	1.5%	$46.07	—	COM	812578102
—	TESARO INC	20,407	$1,691	1.5%	$115.80	—	COM	881569107
PBYI	PUMA BIOTECHNOLOGY INC	17,044	$1,685	1.4%	$93.01	+20.3%	COM	74587V107
—	AVEO PHARMACEUTICALS INC	602,883	$1,682	1.4%	$2.79	—	COM	053588109
—	LA JOLLA PHARMACEUTICAL CO	51,632	$1,662	1.4%	$30.29	—	COM PAR $.0001 2	503459604
—	MYOVANT SCIENCES LTD	131,363	$1,660	1.4%	$12.37	—	COM	G637AM102
—	CORIUM INTL INC	168,053	$1,615	1.4%	$9.61	—	COM	21887L107
INCY	INCYTE CORP	17,046	$1,614	1.4%	$95.81	+9.1%	COM	45337C102
—	ACHILLION PHARMACEUTICALS IN	518,223	$1,492	1.3%	$3.70	—	COM	00448Q201
SPY	SPDR S&P 500 ETF TR	889	$237	0.2%	$266.59	—	TR UNIT	78462F103
AAPL	APPLE INC	1,359	$230	0.2%	$39.08	0.0%	COM	037833100