UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $256,447 (100.0% shares, 0.0% debt)

Holdings (18)

— ZIOPHARM ONCOLOGY INC 49.2%

Value ($000) $126,248 Shares 11,722,163 Est. Cost $10.77 Unrealized —

— INTREXON CORPORATION 37.2%

Value ($000) $95,281 Shares 2,100,085 Est. Cost $45.37 Unrealized —

— WILLIAMS PARTNERS LP 3.3%

Value ($000) $8,502 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 2.7%

Value ($000) $6,857 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.2%

Value ($000) $3,118 Shares 16,482 Est. Cost $180.81 Unrealized —

VEA VANGUARD FTSE DEV MKTS 1.0%

Value ($000) $2,607 Shares 65,465 Est. Cost $39.75 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value ($000) $2,484 Shares 60,789 Est. Cost $40.58 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.9%

Value ($000) $2,423 Shares 26,362 Est. Cost $85.13 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $1,870 Shares 17,109 Est. Cost $127.71 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $1,830 Shares 32,000 Est. Cost $25.31 Unrealized +64.9%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $1,753 Shares 15,422 Est. Cost $122.11 Unrealized —

VNQ VANGUARD REIT ETF 0.6%

Value ($000) $1,560 Shares 18,503 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 0.6%

Value ($000) $1,491 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $236 Shares 250,000 Est. Cost $2.17 Unrealized —

— VITAE PHARMACEUTICALS INC 0.1%

Value ($000) $130 Shares 11,100 Est. Cost $11.71 Unrealized —

KMI KINDER MORGAN INC/DE 0.0%

Value ($000) $50 Shares 1,200 Est. Cost $22.45 Unrealized +6.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +26.6%

EFX EQUIFAX INC. 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.16 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	11,722,163	$126,248	49.2%	$10.77	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$95,281	37.2%	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$8,502	3.3%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$6,857	2.7%	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	16,482	$3,118	1.2%	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	65,465	$2,607	1.0%	$39.75	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	60,789	$2,484	1.0%	$40.58	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	26,362	$2,423	0.9%	$85.13	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	17,109	$1,870	0.7%	$127.71	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1,830	0.7%	$25.31	+64.9%	COM	882508104
GLD	SPDR GOLD TRUST	15,422	$1,753	0.7%	$122.11	—	ETFS	78463V107
VNQ	VANGUARD REIT ETF	18,503	$1,560	0.6%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$1,491	0.6%	$1.15	—	COM	370373102
—	LEXICON PHARMACEUTICALS INC	250,000	$236	0.1%	$2.17	—	COM	528872104
—	VITAE PHARMACEUTICALS INC	11,100	$130	0.1%	$11.71	—	COM	92847N103
KMI	KINDER MORGAN INC/DE	1,200	$50	0.0%	$22.45	+6.3%	COM	49456B101
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+26.6%	COM	736508847
EFX	EQUIFAX INC.	29	$3	0.0%	$62.16	+28.6%	COM	294429105