| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 3,830,882 | 9,922,000 | 30.93% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 172,732 | 3,532,000 | 11.01% | ||
| 3 | VANGUARD INDEX FDS | 14,948 | 2,819,000 | 8.79% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 81,323 | 2,812,000 | 8.77% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 75,947 | 2,725,000 | 8.49% | ||
| 6 | VANGUARD INDEX FDS | 31,191 | 2,717,000 | 8.47% | ||
| 7 | VANGUARD WORLD FD | 24,690 | 2,119,000 | 6.61% | ||
| 8 | TEXAS INSTRS INC | 32,000 | 1,837,000 | 5.73% | ||
| 9 | VANGUARD INDEX FDS | 17,885 | 1,499,000 | 4.67% | ||
| 10 | GENERAL MOLY | 2,922,831 | 993,000 | 3.10% | ||
| 11 | LEXICON PHARMACEUTICALS | 35,714 | 427,000 | 1.33% | ||
| 12 | KINDER MORGAN INC DEL | 13,998 | 250,000 | 0.78% | ||
| 13 | Arrowhead Pharma Inc | 35,817 | 173,000 | 0.54% | ||
| 14 | SPDR GOLD TR | 1,000 | 118,000 | 0.37% | ||
| 15 | SONY GROUP CORP | 3,172 | 82,000 | 0.26% | ||
| 16 | MICROSOFT CORP | 472 | 26,000 | 0.08% | ||
| 17 | HOME DEPOT INC | 75 | 10,000 | 0.03% | ||
| 18 | PHILIP MORRIS INTL INC | 100 | 10,000 | 0.03% | ||
| 19 | PORTLAND GEN ELEC CO | 118 | 5,000 | 0.02% | ||
| 20 | EQUIFAX INC | 29 | 3,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 9 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000026, filed 2016.04.25).
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.