Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $72.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 204,446 | $52.7M | 72.7% | $263.15 | — | ETFS | 78462F103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 181,558 | $11.4M | 15.7% | $80.77 | — | ETFS | 922042742 |
| — | SOLITON INC | 425,000 | $3.443M | 4.7% | $10.98 | — | COM | 834251100 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $3.198M | 4.4% | $57.24 | +77.6% | COM | 882508104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 322,658 | $1.504M | 2.1% | $6.41 | — | COM | 00773J103 |
| — | PLX PHARMA INC | 62,673 | $141K | 0.2% | $6.14 | — | COM | 72942A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $70,000 | 0.1% | $7.34 | -59.5% | COM | 528872302 |
| — | APOLLO ENDOSURGERY INC | 15,601 | $30,000 | 0.0% | $12.52 | — | COM | 03767D108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,000 | 0.0% | $20.00 | +119.2% | COM | 736508847 |