Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,708,621 | $212M | 79.5% | $78.36 | $95.30 | — | ETFS | 46641Q738 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $19.75M | 7.4% | $9.88 | $10.01 | — | COM | G30092129 |
| — | KARUNA THERAPEUTICS INC | 49,788 | $11.2M | 4.2% | $224.93 | $224.93 | — | COM | 48576A100 |
| IMTX | IMMATICS NV | 697,431 | $6.974M | 2.6% | $10.00 * | $10.53 | +2.4% | COM | N44445109 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $4.953M | 1.9% | $154.78 * | $57.24 | +164.9% | COM | 882508104 |
| — | HASHICORP INC | 85,603 | $2.756M | 1.0% | $32.20 | $32.20 | — | COM | 418100103 |
| VIR | VIR BIOTECHNOLOGY INC | 130,409 | $2.514M | 0.9% | $19.28 * | $25.42 | 0.0% | COM | 92764N102 |
| VT | VANGUARD TOT WORLD STK ETF | 29,585 | $2.334M | 0.9% | $78.89 | $80.77 | — | ETFS | 922042742 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 15,502 | $1.391M | 0.5% | $89.73 | $107.83 | — | COM | 72201R775 |
| XOM | EXXON MOBIL CORP | 10,993 | $960K | 0.4% | $87.33 * | $81.36 | 0.0% | COM | 30231G102 |
| — | CODIAK BIOSCIENCES INC | 847,108 | $662K | 0.2% | $0.78 | $15.08 | — | COM | 192010106 |
| GOOG | ALPHABET INC | 5,350 | $514K | 0.2% | $96.07 * | $110.84 | -0.0% | COM | 02079K107 |
| — | APOLLO ENDOSURGERY INC | 31,202 | $172K | 0.1% | $5.51 | $3.88 | — | COM | 03767D108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 245,678 | $129K | 0.0% | $0.53 | $6.41 | — | COM | 00773J103 |
| — | TFF PHARMACEUTICALS INC | 22,066 | $90,000 | 0.0% | $4.08 | $18.47 | — | COM | 87241J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $86,000 | 0.0% | $2.41 * | $7.34 | -62.3% | COM | 528872302 |
| — | PLX PHARMA INC | 125,346 | $81,000 | 0.0% | $0.65 | $3.39 | — | COM | 72942A107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $42.37 * | $20.00 | +119.4% | COM | 736508847 |
| TAK | TAKEDA PHARMACEUTIC | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 874060205 |
| — | UNILEVER N.V. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 904767704 |
| EMBJ | EMBRAER SA | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 29082A107 |
| WPP | WPP PLC NEW/ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | NOT USED | 92937A102 |
| ENIC | ENEL CHILE SA-ADR | 423 | $1,000 | 0.0% | $2.36 | $2.36 | — | COM | 29278D105 |
| E | ENI S P A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 26874R108 |
| GRFS | GRIFOLS SA-ADR | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 398438408 |
| GSK | GSK PLC-SPON ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 37733W204 |
| HMC | HONDA MOTOR CO LTD (ADR) | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GRP INC | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 606822104 |
| NVS | NOVARTIS AG | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 66987V109 |
| ORANY | ORANGE SPON ADR | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 684060106 |
| PBR/A | PETROLEO BRASIL SP PREF ADR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | NOT USED | 71654V101 |
| SNY | SANOFI-AVENTIS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 80105N105 |
| SAP | SAP SE SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 803054204 |
| — | TOTAL SA-SPON ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 89151E109 |
| UBS | UBS GROUP AG | 67 | $1,000 | 0.0% | $14.93 * | $16.01 | 0.0% | COM | H42097107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 03524A108 |
| ABEV | AMBEV SA | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | COM | 02319V103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 191241108 |
| BABA | ALIBABA GROUP HOLDING LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 01609W102 |
| — | CREDIT SUISSE GP SP ADR | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 225401108 |
| — | AEGON N.V.-AMERICAN REG ADR | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COM | 007924103 |