EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $142,070 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC DEL 26.2%

Value ($000) $37,247 Shares 117 Est. Cost $230816.08 Unrealized +34.7%

JD JD COM INC 8.5%

Value ($000) $12,041 Shares 397,528 Est. Cost $39.72 Unrealized —

— ARRAY BIOPHARMA INC 2.8%

Value ($000) $4,011 Shares 86,567 Est. Cost $46.33 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.3%

Value ($000) $3,213 Shares 131,041 Est. Cost $13.36 Unrealized +12.7%

— MIRATI THERAPEUTICS INC 2.2%

Value ($000) $3,160 Shares 30,680 Est. Cost $103.00 Unrealized —

— RA PHARMACEUTICALS INC 2.1%

Value ($000) $2,944 Shares 97,916 Est. Cost $18.20 Unrealized —

— ZOGENIX INC 2.0%

Value ($000) $2,862 Shares 59,905 Est. Cost $27.45 Unrealized —

— EIDOS THERAPEUTICS INC 1.8%

Value ($000) $2,606 Shares 83,836 Est. Cost $31.08 Unrealized —

— BLUEPRINT MEDICINES CORP 1.8%

Value ($000) $2,599 Shares 27,551 Est. Cost $94.33 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 1.8%

Value ($000) $2,566 Shares 95,462 Est. Cost $20.65 Unrealized 0.0%

— AMARIN CORP PLC 1.8%

Value ($000) $2,564 Shares 132,255 Est. Cost $13.91 Unrealized —

— GENOMIC HEALTH INC 1.8%

Value ($000) $2,499 Shares 42,966 Est. Cost $39.55 Unrealized —

— RETROPHIN INC 1.7%

Value ($000) $2,483 Shares 123,600 Est. Cost $26.95 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.7%

Value ($000) $2,465 Shares 94,475 Est. Cost $32.02 Unrealized -12.4%

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value ($000) $2,450 Shares 29,020 Est. Cost $61.50 Unrealized +33.5%

BCRX BIOCRYST PHARMACEUTICALS 1.7%

Value ($000) $2,447 Shares 645,583 Est. Cost $6.74 Unrealized -10.7%

INCY INCYTE CORP 1.7%

Value ($000) $2,440 Shares 28,714 Est. Cost $87.45 Unrealized -8.2%

MDGL MADRIGAL PHARMACEUTICALS INC 1.7%

Value ($000) $2,424 Shares 23,131 Est. Cost $190.01 Unrealized -43.6%

ACAD ACADIA PHARMACEUTICALS INC 1.7%

Value ($000) $2,411 Shares 90,188 Est. Cost $22.87 Unrealized +11.7%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value ($000) $2,403 Shares 192,533 Est. Cost $10.42 Unrealized +21.7%

HRTX HERON THERAPEUTICS INC 1.7%

Value ($000) $2,398 Shares 129,020 Est. Cost $27.34 Unrealized -26.9%

— ALEXION PHARMACEUTICALS INC 1.7%

Value ($000) $2,388 Shares 18,235 Est. Cost $134.42 Unrealized —

— SEATTLE GENETICS INC 1.6%

Value ($000) $2,325 Shares 33,593 Est. Cost $49.37 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $2,251 Shares 26,278 Est. Cost $92.25 Unrealized -7.3%

ONC BEIGENE LTD 1.6%

Value ($000) $2,207 Shares 17,807 Est. Cost $62.64 Unrealized —

ASND ASCENDIS PHARMA A S 1.5%

Value ($000) $2,111 Shares 18,334 Est. Cost $21.03 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.5%

Value ($000) $2,070 Shares 39,349 Est. Cost $33.00 Unrealized —

— SYNTHORX INC 1.4%

Value ($000) $2,041 Shares 151,048 Est. Cost $18.95 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $2,027 Shares 28,938 Est. Cost $52.94 Unrealized -0.1%

CBRE CBRE GROUP INC 1.4%

Value ($000) $2,003 Shares 39,052 Est. Cost $30.82 Unrealized +61.2%

— SEAGATE TECHNOLOGY PLC 1.4%

Value ($000) $1,992 Shares 42,275 Est. Cost $37.49 Unrealized —

BHC BAUSCH HEALTH COS INC 1.4%

Value ($000) $1,970 Shares 78,121 Est. Cost $23.79 Unrealized -0.2%

ACA ARCOSA INC 1.4%

Value ($000) $1,967 Shares 52,264 Est. Cost $29.80 Unrealized +12.2%

KKR KKR & CO INC 1.4%

Value ($000) $1,944 Shares 76,943 Est. Cost $24.41 Unrealized -8.8%

RYTM RHYTHM PHARMACEUTICALS INC 1.3%

Value ($000) $1,897 Shares 86,208 Est. Cost $27.45 Unrealized -8.0%

MS MORGAN STANLEY 1.3%

Value ($000) $1,897 Shares 43,300 Est. Cost $31.60 Unrealized +14.8%

TRN TRINITY INDS INC 1.3%

Value ($000) $1,880 Shares 90,599 Est. Cost $16.31 Unrealized +0.9%

SLM SLM CORP 1.3%

Value ($000) $1,855 Shares 190,827 Est. Cost $11.39 Unrealized -13.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.3%

Value ($000) $1,826 Shares 13,028 Est. Cost $141.80 Unrealized -24.3%

— ORCHARD THERAPEUTICS PLC 1.2%

Value ($000) $1,726 Shares 123,400 Est. Cost $17.88 Unrealized —

— MYOVANT SCIENCES LTD 1.1%

Value ($000) $1,611 Shares 177,988 Est. Cost $12.79 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.5%

Value ($000) $651 Shares 87,560 Est. Cost $25.15 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $378 Shares 1,819 Est. Cost $169.54 Unrealized 0.0%

— COCRYSTAL PHARMA INC 0.3%

Value ($000) $359 Shares 152,916 Est. Cost $5.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $276 Shares 942 Est. Cost $267.76 Unrealized —

IFRX INFLARX NV 0.1%

Value ($000) $185 Shares 58,449 Est. Cost $27.20 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$37,247	26.2%	$230816.08	+34.7%	CL A	084670108
JD	JD COM INC	397,528	$12,041	8.5%	$39.72	—	SPON ADR CL A	47215P106
—	ARRAY BIOPHARMA INC	86,567	$4,011	2.8%	$46.33	—	COM	04269X105
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,041	$3,213	2.3%	$13.36	+12.7%	COM	462260100
—	MIRATI THERAPEUTICS INC	30,680	$3,160	2.2%	$103.00	—	COM	60468T105
—	RA PHARMACEUTICALS INC	97,916	$2,944	2.1%	$18.20	—	COM	74933V108
—	ZOGENIX INC	59,905	$2,862	2.0%	$27.45	—	COM NEW	98978L204
—	EIDOS THERAPEUTICS INC	83,836	$2,606	1.8%	$31.08	—	COM	28249H104
—	BLUEPRINT MEDICINES CORP	27,551	$2,599	1.8%	$94.33	—	COM	09627Y109
MGTX	MEIRAGTX HOLDINGS PLC	95,462	$2,566	1.8%	$20.65	0.0%	COM	G59665102
—	AMARIN CORP PLC	132,255	$2,564	1.8%	$13.91	—	SPONS ADR NEW	023111206
—	GENOMIC HEALTH INC	42,966	$2,499	1.8%	$39.55	—	COM	37244C101
—	RETROPHIN INC	123,600	$2,483	1.7%	$26.95	—	COM	761299106
WVE	WAVE LIFE SCIENCES LTD	94,475	$2,465	1.7%	$32.02	-12.4%	SHS	Y95308105
NBIX	NEUROCRINE BIOSCIENCES INC	29,020	$2,450	1.7%	$61.50	+33.5%	COM	64125C109
BCRX	BIOCRYST PHARMACEUTICALS	645,583	$2,447	1.7%	$6.74	-10.7%	COM	09058V103
INCY	INCYTE CORP	28,714	$2,440	1.7%	$87.45	-8.2%	COM	45337C102
MDGL	MADRIGAL PHARMACEUTICALS INC	23,131	$2,424	1.7%	$190.01	-43.6%	COM	558868105
ACAD	ACADIA PHARMACEUTICALS INC	90,188	$2,411	1.7%	$22.87	+11.7%	COM	004225108
FOLD	AMICUS THERAPEUTICS INC	192,533	$2,403	1.7%	$10.42	+21.7%	COM	03152W109
HRTX	HERON THERAPEUTICS INC	129,020	$2,398	1.7%	$27.34	-26.9%	COM	427746102
—	ALEXION PHARMACEUTICALS INC	18,235	$2,388	1.7%	$134.42	—	COM	015351109
—	SEATTLE GENETICS INC	33,593	$2,325	1.6%	$49.37	—	COM	812578102
BMRN	BIOMARIN PHARMACEUTICAL INC	26,278	$2,251	1.6%	$92.25	-7.3%	COM	09061G101
ONC	BEIGENE LTD	17,807	$2,207	1.6%	$62.64	—	SPONSORED ADR	07725L102
ASND	ASCENDIS PHARMA A S	18,334	$2,111	1.5%	$21.03	—	SPONSORED ADR	04351P101
—	GLOBAL BLOOD THERAPEUTICS IN	39,349	$2,070	1.5%	$33.00	—	COM	37890U108
—	SYNTHORX INC	151,048	$2,041	1.4%	$18.95	—	COM	87167A103
C	CITIGROUP INC	28,938	$2,027	1.4%	$52.94	-0.1%	COM NEW	172967424
CBRE	CBRE GROUP INC	39,052	$2,003	1.4%	$30.82	+61.2%	CL A	12504L109
—	SEAGATE TECHNOLOGY PLC	42,275	$1,992	1.4%	$37.49	—	SHS	G7945M107
BHC	BAUSCH HEALTH COS INC	78,121	$1,970	1.4%	$23.79	-0.2%	COM	071734107
ACA	ARCOSA INC	52,264	$1,967	1.4%	$29.80	+12.2%	COM	039653100
KKR	KKR & CO INC	76,943	$1,944	1.4%	$24.41	-8.8%	CL A	48251W104
RYTM	RHYTHM PHARMACEUTICALS INC	86,208	$1,897	1.3%	$27.45	-8.0%	COM	76243J105
MS	MORGAN STANLEY	43,300	$1,897	1.3%	$31.60	+14.8%	COM NEW	617446448
TRN	TRINITY INDS INC	90,599	$1,880	1.3%	$16.31	+0.9%	COM	896522109
SLM	SLM CORP	190,827	$1,855	1.3%	$11.39	-13.0%	COM	78442P106
BFH	ALLIANCE DATA SYSTEMS CORP	13,028	$1,826	1.3%	$141.80	-24.3%	COM	018581108
—	ORCHARD THERAPEUTICS PLC	123,400	$1,726	1.2%	$17.88	—	ADS	68570P101
—	MYOVANT SCIENCES LTD	177,988	$1,611	1.1%	$12.79	—	COM	G637AM102
—	SUMMIT MIDSTREAM PARTNERS LP	87,560	$651	0.5%	$25.15	—	COM UNIT LTD	866142102
HD	HOME DEPOT INC	1,819	$378	0.3%	$169.54	0.0%	COM	437076102
—	COCRYSTAL PHARMA INC	152,916	$359	0.3%	$5.95	—	COM PAR	19188J300
SPY	SPDR S&P 500 ETF TR	942	$276	0.2%	$267.76	—	TR UNIT	78462F103
IFRX	INFLARX NV	58,449	$185	0.1%	$27.20	+16.3%	COM	N44821101