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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 (2015Q4)
Portfolio Summary: 64 holdings with a total value of $252,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 12,892 277,000 0.11%
52 WISDOMTREE TR 3,760 267,000 0.11%
53 CELGENE CORP 2,100 251,000 0.10%
54 ALPS ETF TR 20,850 251,000 0.10%
55 REGULUS THERAPEUTICS INC COM 28,617 250,000 0.10%
56 VANGUARD WORLD FD 2,239 242,000 0.10%
57 DBX ETF TR 8,791 239,000 0.09%
58 ISHARES INC 5,808 223,000 0.09%
59 ISHARES TR 1,020 209,000 0.08%
60 DEPOMED INC 10,000 181,000 0.07%
61 BANK AMER CORP 10,165 171,000 0.07%
62 Apricus Biosciences, Inc. 55,735 55,000 0.02%
63 Biocept Inc. (BIOC) 37,736 52,000 0.02%
64 APTOSE BIOSCIENCES INC 12,000 30,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000011, filed 2016.02.12).

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.