| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 172,732 | 6,424,000 | 17.12% | ||
| 2 | BIO PATH HOLDINGS INC | 3,830,882 | 5,325,000 | 14.19% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 101,243 | 3,788,000 | 10.09% | ||
| 4 | VANGUARD INDEX FDS | 36,067 | 3,375,000 | 8.99% | ||
| 5 | AEGLEA BIOTHERAPEUTICS INC COM | 524,929 | 3,365,000 | 8.97% | ||
| 6 | VANGUARD INDEX FDS | 16,932 | 3,364,000 | 8.96% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 78,934 | 2,970,000 | 7.91% | ||
| 8 | TEXAS INSTRS INC | 32,000 | 2,246,000 | 5.99% | ||
| 9 | ROCKWELL AUTOMATION INC | 16,900 | 2,068,000 | 5.51% | ||
| 10 | VANGUARD WORLD FD | 12,579 | 1,229,000 | 3.28% | ||
| 11 | VANGUARD INDEX FDS | 10,593 | 919,000 | 2.45% | ||
| 12 | GENERAL MOLY | 2,922,831 | 819,000 | 2.18% | ||
| 13 | REATA PHARMACEUTICALS INC | 28,593 | 754,000 | 2.01% | ||
| 14 | LEXICON PHARMACEUTICALS | 35,714 | 645,000 | 1.72% | ||
| 15 | POWERSHARES QQQ TRUST | 500 | 59,000 | 0.16% | ||
| 16 | SOUTHERN COPPER CORP | 2,200 | 58,000 | 0.15% | ||
| 17 | KINDER MORGAN INC DEL | 2,200 | 51,000 | 0.14% | ||
| 18 | AT&T INC | 544 | 22,000 | 0.06% | ||
| 19 | COMCAST CORP NEW | 172 | 11,000 | 0.03% | ||
| 20 | SILICON LABORATORIES INC | 160 | 9,000 | 0.02% | ||
| 21 | EXXON MOBIL CORP | 60 | 5,000 | 0.01% | ||
| 22 | APPLE INC | 44 | 5,000 | 0.01% | ||
| 23 | ALPHABET INC | 7 | 5,000 | 0.01% | ||
| 24 | PORTLAND GEN ELEC CO | 118 | 5,000 | 0.01% | ||
| 25 | EQUIFAX INC | 29 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000028, filed 2016.11.03).
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.
