Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 126,904 | $51.47M | 29.4% | $459.88 | 0.0% | COM | 452327109 |
| BBRE | JPM BETABLDRS MSCI US REIT | 347,000 | $33.37M | 19.1% | $96.16 | — | ETFS | 46641Q738 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,147,040 | $21.36M | 12.2% | $23.82 | -20.2% | COM | 877619106 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.24M | 11.6% | $10.01 | — | COM | G30092129 |
| — | CODIAK BIOSCIENCES INC | 847,108 | $13.83M | 7.9% | $15.08 | — | COM | 192010106 |
| IMTX | IMMATICS NV | 697,431 | $9.067M | 5.2% | $10.53 | +20.7% | COM | N44445109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 84,339 | $8.588M | 4.9% | $80.77 | — | ETFS | 922042742 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.151M | 3.5% | $57.24 | +193.4% | COM | 882508104 |
| DNLI | DENALI THERAPEUTICS INC | 41,918 | $2.115M | 1.2% | $56.36 | 0.0% | COM | 24823R105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 245,678 | $1.953M | 1.1% | $6.41 | — | COM | 00773J103 |
| AAPL | APPLE INC | 11,306 | $1.6M | 0.9% | $143.60 | +0.2% | COM | 037833100 |
| — | SOLITON INC | 75,000 | $1.527M | 0.9% | $10.98 | — | COM | 834251100 |
| AMZN | AMAZON.COM INC | 378 | $1.242M | 0.7% | $172.49 | 0.0% | COM | 023135106 |
| — | PLX PHARMA INC | 62,673 | $1.21M | 0.7% | $6.14 | — | COM | 72942A107 |
| MSFT | MICROSOFT CORP | 739 | $208K | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $172K | 0.1% | $7.34 | -44.1% | COM | 528872302 |
| — | TFF PHARMACEUTICALS INC | 22,066 | $170K | 0.1% | $18.47 | — | COM | 87241J104 |
| — | APOLLO ENDOSURGERY INC | 15,601 | $141K | 0.1% | $2.24 | — | COM | 03767D108 |
| BA | BOEING CO/THE | 450 | $99,000 | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 29 | $77,000 | 0.0% | $136.84 | 0.0% | COM | 02079K107 |
| META | META PLATFORMS INC | 150 | $51,000 | 0.0% | $357.67 | 0.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 18 | $48,000 | 0.0% | $135.05 | 0.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 207 | $29,000 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 35 | $27,000 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP/THE | 355 | $26,000 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| V | VISA INC | 117 | $26,000 | 0.0% | $226.99 | 0.0% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 81 | $21,000 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX | 71 | $19,000 | 0.0% | $267.61 | — | ETFS | 464287614 |
| DG | DOLLAR GENERAL CORP | 88 | $19,000 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| DHR | DANAHER CORP | 60 | $18,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| MSCI | MSCI INC | 30 | $18,000 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP | 60 | $16,000 | 0.0% | $248.67 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| GE | GENERAL ELECTRIC CO | 137 | $14,000 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 88 | $14,000 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 284 | $13,000 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| INTU | INTUIT INC | 19 | $10,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 75 | $10,000 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 145 | $9,000 | 0.0% | $15.36 | 0.0% | COM | 45841N107 |
| PEP | PEPSICO INC | 62 | $9,000 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,000 | 0.0% | $20.00 | +103.9% | COM | 736508847 |
| MRK | MERCK & CO INC | 70 | $5,000 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |