| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM ONCOLOGY INC | 12,062,803 | 108,686,000 | 53.44% | ||
| 2 | INTREXON CORP | 2,100,085 | 66,783,000 | 32.84% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 172,732 | 5,514,000 | 2.71% | ||
| 4 | BIO PATH HOLDINGS INC | 3,830,882 | 4,367,000 | 2.15% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 77,475 | 2,761,000 | 1.36% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 83,061 | 2,748,000 | 1.35% | ||
| 7 | VANGUARD INDEX FDS | 15,283 | 2,685,000 | 1.32% | ||
| 8 | VANGUARD INDEX FDS | 31,889 | 2,654,000 | 1.31% | ||
| 9 | VANGUARD WORLD FD | 25,214 | 2,137,000 | 1.05% | ||
| 10 | TEXAS INSTRS INC | 32,000 | 1,585,000 | 0.78% | ||
| 11 | VANGUARD INDEX FDS | 18,158 | 1,372,000 | 0.67% | ||
| 12 | GENERAL MOLY | 2,922,831 | 844,000 | 0.42% | ||
| 13 | SAGE THERAPEUTICS | 13,018 | 551,000 | 0.27% | ||
| 14 | LEXICON PHARMACEUTICALS | 35,714 | 384,000 | 0.19% | ||
| 15 | Arrowhead Pharma Inc | 35,817 | 206,000 | 0.10% | ||
| 16 | KINDER MORGAN INC DEL | 1,912 | 53,000 | 0.03% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 120 | 17,000 | 0.01% | ||
| 18 | EXXON MOBIL CORP | 110 | 8,000 | 0.00% | ||
| 19 | PORTLAND GEN ELEC CO | 118 | 4,000 | 0.00% | ||
| 20 | PFIZER INC | 100 | 3,000 | 0.00% | ||
| 21 | EQUIFAX INC | 29 | 3,000 | 0.00% | ||
| 22 | RAYMOND JAMES FINANC | 21 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-15-000016, filed 2015.11.09).
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.
