Emory University — Q3 2019 13F Holdings

Name: Emory University — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377635

Total reported value

$267.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	61.49%	—	-14.53%
2	EIDXGBP	Eidos Therapeutics INC	Stock-Other	4.81%	—	-19.18%
3	✓	Synthorx INC	Stock-Other	4.66%	—	-3.90%
4	WVE	Wave Life Sciences Ltd.	Stock-Other	3.17%	—	-17.21%
5	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	3.06%	—	-16.65%
6	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	2.78%	—	-39.04%
7	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	2.71%	—	-25.66%
8	MGTX	MeiraGTx Holdings plc	Stock-Other	2.55%	—	-14.97%
9	ORTXUSD	Orchard Therapeutics PLC	Stock-Other	2.55%	—	-11.92%
10	ZGNXEUR	Zogenix INC	Stock-Other	1.97%	—	-58.45%
11	ACA	Arcosa INC	Stock-Industrials	1.88%	—	-46.57%
12	HRTX	Heron Therapeutics INC	Stock-Other	1.82%	—	-61.27%
13	RTRXEUR	Retrophin INC	Stock-Other	1.76%	—	-37.56%
14	✓	Myovant Sciences LTD	Stock-Other	1.50%	—	-17.71%
15	GHDX	Genomic Health INC	Stock-Other	1.27%	—	-77.88%
16	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.67%	—	-19.53%
17	✓	Cocrystal Pharma INC	Stock-Other	0.62%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.15%	—
19	IFRX	InflaRx N.V.	Stock-Other	0.18%	—	-37.01%

Holding changes this quarter

Position changes disclosed by Emory University for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+35.3%	-14.53%	Trim
2	✓	Synthorx INC	+3.2%	-3.90%	Trim
3	EIDXGBP	Eidos Therapeutics INC	+3%	-19.18%	Trim
4	RYTM	Rhythm Pharmaceuticals INC	+1.7%	-16.65%	Trim
5	WVE	Wave Life Sciences Ltd.	+1.4%	-17.21%	Trim
6	ORTXUSD	Orchard Therapeutics PLC	+1.3%	-11.92%	Trim
7	BCRX	Biocryst Pharmaceuticals INC	+1%	-25.66%	Trim
8	MGTX	MeiraGTx Holdings plc	+0.7%	-14.97%	Trim
9	RARXEUR	Ra Pharmaceuticals INC	+0.7%	-39.04%	Trim
10	ACA	Arcosa INC	+0.5%	-46.57%	Trim
11	✓	Myovant Sciences LTD	+0.4%	-17.71%	Trim
12	✓	Cocrystal Pharma INC	+0.4%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	—	Unchanged
14	SMLPUSD	Summit Midstream Partners LP	+0.2%	-19.53%	Trim
15	HRTX	Heron Therapeutics INC	+0.1%	-61.27%	Trim
16	IFRX	InflaRx N.V.	+0.1%	-37.01%	Trim
17	RTRXEUR	Retrophin INC	0%	-37.56%	Trim
18	ZGNXEUR	Zogenix INC	0%	-58.45%	Trim
19	GHDX	Genomic Health INC	-0.5%	-77.88%	Trim
20	JD	Jd.com Inc-adr	—	EXIT	Sold out
21	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
22	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
23	MRTXEUR	Mirati Therapeutics INC	—	EXIT	Sold out
24	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
25	✓	Amarin Corp PLC	—	EXIT	Sold out
26	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
27	INCY	Incyte CORP	—	EXIT	Sold out
28	MDGL	Madrigal Pharmaceuticals INC	—	EXIT	Sold out
29	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
30	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
31	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
32	SGENEUR	Seagen INC	—	EXIT	Sold out
33	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
34	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
35	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
36	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	CBRE	Cbre Group INC - A	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	BHC	Bausch Health Cos INC	—	EXIT	Sold out
41	KKR	Kkr & Co INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	EXIT	Sold out
44	SLM	Slm CORP	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out