| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 3,830,882 | 7,585,000 | 22.03% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 172,732 | 5,983,000 | 17.37% | ||
| 3 | VANGUARD INDEX FDS | 14,948 | 2,873,000 | 8.34% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 81,323 | 2,865,000 | 8.32% | ||
| 5 | VANGUARD INDEX FDS | 31,191 | 2,778,000 | 8.07% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 75,947 | 2,685,000 | 7.80% | ||
| 7 | VANGUARD WORLD FD | 24,690 | 2,349,000 | 6.82% | ||
| 8 | TEXAS INSTRS INC | 32,000 | 2,005,000 | 5.82% | ||
| 9 | AGIOS PHARMACEUTICALS INC | 40,000 | 1,676,000 | 4.87% | ||
| 10 | VANGUARD INDEX FDS | 17,885 | 1,586,000 | 4.61% | ||
| 11 | GENERAL MOLY | 2,922,831 | 1,008,000 | 2.93% | ||
| 12 | LEXICON PHARMACEUTICALS | 35,714 | 512,000 | 1.49% | ||
| 13 | INTEL CORP | 4,919 | 161,000 | 0.47% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,097 | 159,000 | 0.46% | ||
| 15 | CONCHO RESOURCES | 925 | 110,000 | 0.32% | ||
| 16 | WHOLE FOODS | 1,000 | 32,000 | 0.09% | ||
| 17 | REATA PHARMACEUTICALS INC | 1,159 | 23,000 | 0.07% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 1,000 | 18,000 | 0.05% | ||
| 19 | JOHNSON & JOHNSON | 113 | 14,000 | 0.04% | ||
| 20 | EXXON MOBIL CORP | 100 | 9,000 | 0.03% | ||
| 21 | PORTLAND GEN ELEC CO | 118 | 5,000 | 0.01% | ||
| 22 | EQUIFAX INC | 29 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000027, filed 2016.08.11).
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.
