EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+8.48%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.69%
Holding
48
New
6
Increased
14
Reduced
19
Closed
7

Top Buys

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$3.15M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.21M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$2.11M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.66M
5
TRN icon
Trinity Industries
TRN
$1.54M

Top Sells

1
ACRS icon
Aclaris Therapeutics
ACRS
$2.46M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$1.97M
3
NKTR icon
Nektar Therapeutics
NKTR
$1.87M
4
ALSN icon
Allison Transmission
ALSN
$1.77M
5
TGTX icon
TG Therapeutics
TGTX
$1.77M

Sector Composition

1 Healthcare 38.5%
2 Financials 35.38%
3 Technology 6.18%
4 Energy 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.2M 27.59% 117 – –
BCRX icon
2
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.15M 2.98% +375,348 New +$3.15M
AVXS
3
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.84M 2.68% 37,283 +7,502 +25% +$570K
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
$2.44M 2.3% 224,820 +46,979 +26% +$510K
GHDX
5
DELISTED
Genomic Health, Inc.
GHDX
$2.42M 2.28% 76,851 +12,704 +20% +$400K
ARDX icon
6
Ardelyx
ARDX
$1.53B
$2.4M 2.26% 189,477 +50,120 +36% +$634K
INCY icon
7
Incyte
INCY
$16.5B
$2.35M 2.22% 17,593 -3,008 -15% -$402K
ASND icon
8
Ascendis Pharma
ASND
$11.8B
$2.34M 2.2% 83,411 -21,382 -20% -$599K
DBVT
9
DBV Technologies
DBVT
$264M
$2.22M 2.09% 62,884 +4,628 +8% +$163K
RARX
10
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.21M 2.08% +103,606 New +$2.21M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 2.06% 34,652 +5,051 +17% +$317K
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.11M 1.99% +57,654 New +$2.11M
SMC
13
Summit Midstream Corporation
SMC
$282M
$2.1M 1.98% 87,560 – –
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.09M 1.97% 23,791 +744 +3% +$65.3K
ACHN
15
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.05M 1.93% 486,438 +32,336 +7% +$136K
BLCM
16
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.03M 1.92% 164,607 +69,392 +73% +$856K
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.03M 1.92% 16,753 -904 -5% -$110K
WVE icon
18
Wave Life Sciences
WVE
$1.53B
$2.02M 1.91% 73,543 +17,469 +31% +$480K
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.38B
$1.93M 1.82% 56,135 -19,986 -26% -$687K
NGNE icon
20
Neurogene
NGNE
$264M
$1.87M 1.77% 112,062 -31,629 -22% -$528K
AWI icon
21
Armstrong World Industries
AWI
$8.47B
$1.86M 1.75% 40,276 +247 +0.6% +$11.4K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 1.67% 45,668 +335 +0.7% +$13K
BFH icon
23
Bread Financial
BFH
$3.09B
$1.77M 1.67% 7,093 -641 -8% -$160K
COMM icon
24
CommScope
COMM
$3.55B
$1.75M 1.65% 41,872 -4,602 -10% -$192K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.72M 1.63% 54,202 -5,112 -9% -$163K
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