Callan Capital Llc (1542166) Portfolio


Number of Companies: 16
Inflow: $435 K
Outflow: $-262 K
Net Flow: $173 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 22,000 Added More 7,000 $39.54 $276 $870
3021 55 Celgene Corp (CELG) Biotech 3,100 Added More 1,000 $100.08 $100 $310
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,560 Added More 210 $229.77 $48 $358
162 3 Depomed Inc (DEPO) Specialty Pharma 10,700 Added More 700 $13.93 $9 $149
1750 20 Sequenom Inc (SQNM) Life Science Equipment 176,777 Added More 300 $1.41 $0 $249
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,684 No Change 0 $162.11 $0 $272
2562 259 Mb Financial Inc (MBFI) Banks 15,705 No Change 0 $32.45 $0 $509
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 33,078 No Change 0 $12.35 $0 $408
3053 58 Biogen Inc (BIIB) Biotech 4,196 No Change 0 $260.32 $0 $1,092
1241 9 Bridgepoint Education Inc (BPI) Educational Services 44,061 No Change 0 $10.08 $0 $444
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 12,740 No Change 0 $151.82 $0 $1,934
288 23 Alexandria Real Estate Equit (ARE) Reit 11,529 No Change 0 $90.88 $0 $1,047
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,098 No Change 0 $87.73 $0 $535
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 28,617 No Change 0 $6.93 $0 $198
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,009 Sold Some -156 $13.52 $-2 $135
30 1 Resmed Inc (RMD) Health Care Supplies 20,641 Sold Some -4,500 $57.82 $-260 $1,193