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Institutional Investment Manager
Callan Capital, LLC
Callan Capital, LLC (CIK: 0001542166) incorporated in California, located at 1250 Prospect St, LA Jolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 70 holdings with a total value of $476,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALEX REAL ESTATE EQ 6,509 569,000 0.12%
52 MB FINL INC 15,705 541,000 0.11%
53 KINDRED HEALTHCARE INC 26,468 537,000 0.11%
54 ISHARES TR 6,569 500,000 0.10%
55 ILLUMINA INC 1,992 435,000 0.09%
56 SPDR S&P 500 ETF TR 1,784 367,000 0.08%
57 TESLA INC 1,330 357,000 0.07%
58 REGULUS THERAPEUTICS INC COM 32,322 354,000 0.07%
59 ISHARES TR 1,570 325,000 0.07%
60 VANGUARD WORLD FD 2,930 313,000 0.07%
61 WISDOMTREE TR 3,760 273,000 0.06%
62 ISHARES TR 3,468 220,000 0.05%
63 DEPOMED INC 10,000 215,000 0.05%
64 ACADIA PHARMACEUTICALS INC COM 5,000 209,000 0.04%
65 ImmunoCellular Therapeutics Lt 303,912 143,000 0.03%
66 TROVAGENE INC 11,329 115,000 0.02%
67 Apricus Biosciences, Inc. 55,735 95,000 0.02%
68 CONTRAVIR PHARMACEUTICALS IN 10,175 52,000 0.01%
69 Biocept Inc. (BIOC) 17,000 43,000 0.01%
70 ZOGENIX INC 10,000 17,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-15-000007, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.