| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM ONCOLOGY INC | 2,503,575 | 20,805,000 | 42.80% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 172,732 | 4,811,000 | 9.90% | ||
| 3 | BIO PATH HOLDINGS INC | 3,830,882 | 4,750,000 | 9.77% | ||
| 4 | VANGUARD INDEX FDS | 14,948 | 2,794,000 | 5.75% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 75,947 | 2,789,000 | 5.74% | ||
| 6 | VANGUARD INDEX FDS | 31,481 | 2,706,000 | 5.57% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 81,323 | 2,660,000 | 5.47% | ||
| 8 | VANGUARD WORLD FD | 24,690 | 2,052,000 | 4.22% | ||
| 9 | TEXAS INSTRS INC | 32,000 | 1,754,000 | 3.61% | ||
| 10 | VANGUARD INDEX FDS | 17,885 | 1,426,000 | 2.93% | ||
| 11 | GENERAL MOLY | 2,922,831 | 585,000 | 1.20% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 7,180 | 494,000 | 1.02% | ||
| 13 | LEXICON PHARMACEUTICALS | 35,714 | 475,000 | 0.98% | ||
| 14 | Arrowhead Pharma Inc | 35,817 | 220,000 | 0.45% | ||
| 15 | Carriage Services Inc | 4,556 | 110,000 | 0.23% | ||
| 16 | APPLE INC | 481 | 51,000 | 0.10% | ||
| 17 | PRAXAIR INC | 400 | 41,000 | 0.08% | ||
| 18 | ISHARES TR | 215 | 20,000 | 0.04% | ||
| 19 | MICROSOFT CORP | 235 | 13,000 | 0.03% | ||
| 20 | CONOCOPHILLIPS | 228 | 11,000 | 0.02% | ||
| 21 | AMERIPRISE FINL INC | 93 | 10,000 | 0.02% | ||
| 22 | SOUTHWEST AIRLS CO | 200 | 9,000 | 0.02% | ||
| 23 | PHILLIPS 66 | 114 | 9,000 | 0.02% | ||
| 24 | PORTLAND GEN ELEC CO | 118 | 4,000 | 0.01% | ||
| 25 | EQUIFAX INC | 29 | 3,000 | 0.01% | ||
| 26 | EXXON MOBIL CORP | 34 | 3,000 | 0.01% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 38 | 3,000 | 0.01% | ||
| 28 | CST BRANDS INCORPORATED | 55 | 2,000 | 0.00% | ||
| 29 | ZOETIS INC | 32 | 2,000 | 0.00% | ||
| 30 | ALPHABET INC | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000017, filed 2016.02.05).
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.
