EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $142,278 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC DEL 24.8%

Value ($000) $35,242 Shares 117 Est. Cost $230816.08 Unrealized +31.2%

JD JD COM INC 8.4%

Value ($000) $11,985 Shares 397,528 Est. Cost $39.72 Unrealized —

ASND ASCENDIS PHARMA A S 2.7%

Value ($000) $3,823 Shares 32,477 Est. Cost $21.03 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.0%

Value ($000) $2,840 Shares 208,854 Est. Cost $10.42 Unrealized +17.2%

— AMARIN CORP PLC 2.0%

Value ($000) $2,804 Shares 135,058 Est. Cost $13.91 Unrealized —

— ORCHARD THERAPEUTICS PLC 2.0%

Value ($000) $2,796 Shares 156,401 Est. Cost $17.88 Unrealized —

— ZOGENIX INC 2.0%

Value ($000) $2,792 Shares 50,758 Est. Cost $23.79 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.9%

Value ($000) $2,754 Shares 102,586 Est. Cost $22.87 Unrealized +2.1%

— SOLID BIOSCIENCES INC 1.9%

Value ($000) $2,750 Shares 298,887 Est. Cost $17.93 Unrealized —

IFRX INFLARX NV 1.9%

Value ($000) $2,716 Shares 71,884 Est. Cost $27.20 Unrealized +37.0%

— MYOVANT SCIENCES LTD 1.9%

Value ($000) $2,672 Shares 111,925 Est. Cost $15.00 Unrealized —

— RA PHARMACEUTICALS INC 1.9%

Value ($000) $2,665 Shares 118,959 Est. Cost $18.20 Unrealized —

— RETROPHIN INC 1.8%

Value ($000) $2,503 Shares 110,627 Est. Cost $27.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.8%

Value ($000) $2,492 Shares 28,287 Est. Cost $60.96 Unrealized +37.1%

— ALEXION PHARMACEUTICALS INC 1.8%

Value ($000) $2,491 Shares 18,429 Est. Cost $134.42 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.7%

Value ($000) $2,464 Shares 63,434 Est. Cost $33.97 Unrealized +19.5%

INCY INCYTE CORP 1.7%

Value ($000) $2,453 Shares 28,518 Est. Cost $87.45 Unrealized -7.0%

— SEATTLE GENETICS INC 1.7%

Value ($000) $2,444 Shares 33,368 Est. Cost $49.37 Unrealized —

— SYNTHORX INC 1.7%

Value ($000) $2,439 Shares 119,735 Est. Cost $20.37 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.7%

Value ($000) $2,423 Shares 45,771 Est. Cost $33.00 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $2,381 Shares 18,039 Est. Cost $62.64 Unrealized —

ARGX ARGENX SE 1.7%

Value ($000) $2,349 Shares 18,819 Est. Cost $124.82 Unrealized —

— ATHENEX INC 1.6%

Value ($000) $2,312 Shares 188,696 Est. Cost $12.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $2,254 Shares 25,376 Est. Cost $92.48 Unrealized +0.2%

MDGL MADRIGAL PHARMACEUTICALS INC 1.6%

Value ($000) $2,209 Shares 17,632 Est. Cost $215.87 Unrealized -42.4%

CRNX CRINETICS PHARMACEUTICALS IN 1.6%

Value ($000) $2,209 Shares 97,035 Est. Cost $27.74 Unrealized -11.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.5%

Value ($000) $2,196 Shares 230,892 Est. Cost $13.36 Unrealized -27.3%

RYTM RHYTHM PHARMACEUTICALS INC 1.5%

Value ($000) $2,176 Shares 79,398 Est. Cost $27.64 Unrealized +4.0%

BCRX BIOCRYST PHARMACEUTICALS 1.5%

Value ($000) $2,157 Shares 265,013 Est. Cost $7.78 Unrealized +10.1%

— ARENA PHARMACEUTICALS INC 1.5%

Value ($000) $2,142 Shares 47,779 Est. Cost $44.83 Unrealized —

HRTX HERON THERAPEUTICS INC 1.5%

Value ($000) $2,113 Shares 86,477 Est. Cost $30.97 Unrealized -15.5%

— SEAGATE TECHNOLOGY PLC 1.4%

Value ($000) $2,022 Shares 42,219 Est. Cost $37.49 Unrealized —

— GENOMIC HEALTH INC 1.4%

Value ($000) $2,005 Shares 28,619 Est. Cost $30.22 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $1,950 Shares 11,142 Est. Cost $147.64 Unrealized -18.5%

MS MORGAN STANLEY 1.4%

Value ($000) $1,940 Shares 45,964 Est. Cost $31.60 Unrealized +7.6%

KKR KKR & CO INC 1.4%

Value ($000) $1,927 Shares 82,041 Est. Cost $24.41 Unrealized -13.7%

CBRE CBRE GROUP INC 1.3%

Value ($000) $1,907 Shares 38,566 Est. Cost $30.58 Unrealized +53.5%

ACA ARCOSA INC 1.3%

Value ($000) $1,874 Shares 61,342 Est. Cost $29.80 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.3%

Value ($000) $1,873 Shares 75,828 Est. Cost $23.79 Unrealized +0.4%

C CITIGROUP INC 1.3%

Value ($000) $1,868 Shares 30,027 Est. Cost $52.94 Unrealized -7.9%

SLM SLM CORP 1.2%

Value ($000) $1,685 Shares 170,029 Est. Cost $11.57 Unrealized -10.6%

TRN TRINITY INDS INC 1.2%

Value ($000) $1,646 Shares 75,769 Est. Cost $16.28 Unrealized +7.7%

— SUMMIT MIDSTREAM PARTNERS LP 0.6%

Value ($000) $852 Shares 87,560 Est. Cost $25.15 Unrealized —

— COCRYSTAL PHARMA INC 0.3%

Value ($000) $417 Shares 152,916 Est. Cost $5.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $266 Shares 942 Est. Cost $267.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$35,242	24.8%	$230816.08	+31.2%	CL A	084670108
JD	JD COM INC	397,528	$11,985	8.4%	$39.72	—	SPON ADR CL A	47215P106
ASND	ASCENDIS PHARMA A S	32,477	$3,823	2.7%	$21.03	—	SPONSORED ADR	04351P101
FOLD	AMICUS THERAPEUTICS INC	208,854	$2,840	2.0%	$10.42	+17.2%	COM	03152W109
—	AMARIN CORP PLC	135,058	$2,804	2.0%	$13.91	—	SPONS ADR NEW	023111206
—	ORCHARD THERAPEUTICS PLC	156,401	$2,796	2.0%	$17.88	—	ADS	68570P101
—	ZOGENIX INC	50,758	$2,792	2.0%	$23.79	—	COM NEW	98978L204
ACAD	ACADIA PHARMACEUTICALS INC	102,586	$2,754	1.9%	$22.87	+2.1%	COM	004225108
—	SOLID BIOSCIENCES INC	298,887	$2,750	1.9%	$17.93	—	COM	83422E105
IFRX	INFLARX NV	71,884	$2,716	1.9%	$27.20	+37.0%	COM	N44821101
—	MYOVANT SCIENCES LTD	111,925	$2,672	1.9%	$15.00	—	COM	G637AM102
—	RA PHARMACEUTICALS INC	118,959	$2,665	1.9%	$18.20	—	COM	74933V108
—	RETROPHIN INC	110,627	$2,503	1.8%	$27.75	—	COM	761299106
NBIX	NEUROCRINE BIOSCIENCES INC	28,287	$2,492	1.8%	$60.96	+37.1%	COM	64125C109
—	ALEXION PHARMACEUTICALS INC	18,429	$2,491	1.8%	$134.42	—	COM	015351109
WVE	WAVE LIFE SCIENCES LTD	63,434	$2,464	1.7%	$33.97	+19.5%	SHS	Y95308105
INCY	INCYTE CORP	28,518	$2,453	1.7%	$87.45	-7.0%	COM	45337C102
—	SEATTLE GENETICS INC	33,368	$2,444	1.7%	$49.37	—	COM	812578102
—	SYNTHORX INC	119,735	$2,439	1.7%	$20.37	—	COM	87167A103
—	GLOBAL BLOOD THERAPEUTICS IN	45,771	$2,423	1.7%	$33.00	—	COM	37890U108
ONC	BEIGENE LTD	18,039	$2,381	1.7%	$62.64	—	SPONSORED ADR	07725L102
ARGX	ARGENX SE	18,819	$2,349	1.7%	$124.82	—	SPONSORED ADR	04016X101
—	ATHENEX INC	188,696	$2,312	1.6%	$12.25	—	COM	04685N103
BMRN	BIOMARIN PHARMACEUTICAL INC	25,376	$2,254	1.6%	$92.48	+0.2%	COM	09061G101
MDGL	MADRIGAL PHARMACEUTICALS INC	17,632	$2,209	1.6%	$215.87	-42.4%	COM	558868105
CRNX	CRINETICS PHARMACEUTICALS IN	97,035	$2,209	1.6%	$27.74	-11.4%	COM	22663K107
IOVA	IOVANCE BIOTHERAPEUTICS INC	230,892	$2,196	1.5%	$13.36	-27.3%	COM	462260100
RYTM	RHYTHM PHARMACEUTICALS INC	79,398	$2,176	1.5%	$27.64	+4.0%	COM	76243J105
BCRX	BIOCRYST PHARMACEUTICALS	265,013	$2,157	1.5%	$7.78	+10.1%	COM	09058V103
—	ARENA PHARMACEUTICALS INC	47,779	$2,142	1.5%	$44.83	—	COM NEW	040047607
HRTX	HERON THERAPEUTICS INC	86,477	$2,113	1.5%	$30.97	-15.5%	COM	427746102
—	SEAGATE TECHNOLOGY PLC	42,219	$2,022	1.4%	$37.49	—	SHS	G7945M107
—	GENOMIC HEALTH INC	28,619	$2,005	1.4%	$30.22	—	COM	37244C101
BFH	ALLIANCE DATA SYSTEMS CORP	11,142	$1,950	1.4%	$147.64	-18.5%	COM	018581108
MS	MORGAN STANLEY	45,964	$1,940	1.4%	$31.60	+7.6%	COM NEW	617446448
KKR	KKR & CO INC	82,041	$1,927	1.4%	$24.41	-13.7%	CL A	48251W104
CBRE	CBRE GROUP INC	38,566	$1,907	1.3%	$30.58	+53.5%	CL A	12504L109
ACA	ARCOSA INC	61,342	$1,874	1.3%	$29.80	0.0%	COM	039653100
BHC	BAUSCH HEALTH COS INC	75,828	$1,873	1.3%	$23.79	+0.4%	COM	071734107
C	CITIGROUP INC	30,027	$1,868	1.3%	$52.94	-7.9%	COM NEW	172967424
SLM	SLM CORP	170,029	$1,685	1.2%	$11.57	-10.6%	COM	78442P106
TRN	TRINITY INDS INC	75,769	$1,646	1.2%	$16.28	+7.7%	COM	896522109
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$852	0.6%	$25.15	—	COM UNIT LTD	866142102
—	COCRYSTAL PHARMA INC	152,916	$417	0.3%	$5.95	—	COM PAR	19188J300
SPY	SPDR S&P 500 ETF TR	942	$266	0.2%	$267.76	—	TR UNIT	78462F103