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

CIK: 0001019231 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $279,876 (100.0% shares, 0.0% debt)

Holdings (18)

— ZIOPHARM ONCOLOGY INC 51.7%

Value ($000) $144,754 Shares 12,062,803 Est. Cost $10.80 Unrealized —

— INTREXON CORPORATION 36.6%

Value ($000) $102,484 Shares 2,100,085 Est. Cost $45.37 Unrealized —

— WILLIAMS PARTNERS LP 3.0%

Value ($000) $8,365 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 1.6%

Value ($000) $4,406 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.1%

Value ($000) $3,101 Shares 16,421 Est. Cost $180.81 Unrealized —

VEA VANGUARD FTSE DEV MKTS 0.9%

Value ($000) $2,585 Shares 65,204 Est. Cost $39.75 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 0.9%

Value ($000) $2,475 Shares 60,541 Est. Cost $40.58 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.8%

Value ($000) $2,376 Shares 26,234 Est. Cost $85.13 Unrealized —

— GENERAL MOLY INC 0.7%

Value ($000) $2,069 Shares 2,922,831 Est. Cost $1.15 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $1,822 Shares 17,039 Est. Cost $127.71 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $1,726 Shares 15,361 Est. Cost $122.11 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $1,648 Shares 32,000 Est. Cost $25.31 Unrealized +63.0%

VNQ VANGUARD REIT ETF 0.5%

Value ($000) $1,377 Shares 18,431 Est. Cost $72.18 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $287 Shares 35,714 Est. Cost $7.34 Unrealized 0.0%

— MOBILEYE 0.1%

Value ($000) $207 Shares 3,900 Est. Cost $53.08 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $187 Shares 5,000 Est. Cost $24.92 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +18.6%

EFX EQUIFAX INC. 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.16 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	12,062,803	$144,754	51.7%	$10.80	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$102,484	36.6%	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$8,365	3.0%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4,406	1.6%	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	16,421	$3,101	1.1%	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	65,204	$2,585	0.9%	$39.75	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	60,541	$2,475	0.9%	$40.58	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	26,234	$2,376	0.8%	$85.13	—	ETFS	922908512
—	GENERAL MOLY INC	2,922,831	$2,069	0.7%	$1.15	—	COM	370373102
VDE	VANGUARD ENERGY ETF	17,039	$1,822	0.7%	$127.71	—	ETFS	92204A306
GLD	SPDR GOLD TRUST	15,361	$1,726	0.6%	$122.11	—	ETFS	78463V107
TXN	TEXAS INSTRUMENTS INC	32,000	$1,648	0.6%	$25.31	+63.0%	COM	882508104
VNQ	VANGUARD REIT ETF	18,431	$1,377	0.5%	$72.18	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$287	0.1%	$7.34	0.0%	COM	528872302
—	MOBILEYE	3,900	$207	0.1%	$53.08	—	COM	N51488117
IVZ	INVESCO LTD	5,000	$187	0.1%	$24.92	0.0%	COM	G491BT108
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+18.6%	COM	736508847
EFX	EQUIFAX INC.	29	$3	0.0%	$62.16	+41.8%	COM	294429105