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

CIK: 0001019231 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $203,366 (100.0% shares, 0.0% debt)

Holdings (22)

— ZIOPHARM ONCOLOGY INC 53.4%

Value ($000) $108,686 Shares 12,062,803 Est. Cost $10.80 Unrealized —

— INTREXON CORPORATION 32.8%

Value ($000) $66,783 Shares 2,100,085 Est. Cost $45.37 Unrealized —

— WILLIAMS PARTNERS LP 2.7%

Value ($000) $5,514 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 2.1%

Value ($000) $4,367 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VEA VANGUARD FTSE DEV MKTS 1.4%

Value ($000) $2,761 Shares 77,475 Est. Cost $39.10 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 1.4%

Value ($000) $2,748 Shares 83,061 Est. Cost $38.55 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.3%

Value ($000) $2,685 Shares 15,283 Est. Cost $180.81 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 1.3%

Value ($000) $2,654 Shares 31,889 Est. Cost $84.79 Unrealized —

VDE VANGUARD ENERGY ETF 1.1%

Value ($000) $2,137 Shares 25,214 Est. Cost $113.79 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $1,585 Shares 32,000 Est. Cost $25.31 Unrealized +45.1%

VNQ VANGUARD REIT ETF 0.7%

Value ($000) $1,372 Shares 18,158 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 0.4%

Value ($000) $844 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— SAGE THERAPEUTICS INC 0.3%

Value ($000) $551 Shares 13,018 Est. Cost $42.33 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value ($000) $384 Shares 35,714 Est. Cost $7.34 Unrealized +48.7%

— ARROWHEAD RESEARCH CORP 0.1%

Value ($000) $206 Shares 35,817 Est. Cost $5.75 Unrealized —

KMI KINDER MORGAN INC/DE 0.0%

Value ($000) $53 Shares 1,912 Est. Cost $19.54 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $17 Shares 120 Est. Cost $95.35 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $8 Shares 110 Est. Cost $49.08 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +20.2%

PFE PFIZER INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $20.60 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.16 Unrealized +44.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $31.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	12,062,803	$108,686	53.4%	$10.80	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$66,783	32.8%	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$5,514	2.7%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4,367	2.1%	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	77,475	$2,761	1.4%	$39.10	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	83,061	$2,748	1.4%	$38.55	—	ETFS	922042858
VOO	VANGUARD 500 INDEX FUND	15,283	$2,685	1.3%	$180.81	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	31,889	$2,654	1.3%	$84.79	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	25,214	$2,137	1.1%	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1,585	0.8%	$25.31	+45.1%	COM	882508104
VNQ	VANGUARD REIT ETF	18,158	$1,372	0.7%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$844	0.4%	$1.15	—	COM	370373102
—	SAGE THERAPEUTICS INC	13,018	$551	0.3%	$42.33	—	COM	78667J108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$384	0.2%	$7.34	+48.7%	COM	528872302
—	ARROWHEAD RESEARCH CORP	35,817	$206	0.1%	$5.75	—	COM	042797209
KMI	KINDER MORGAN INC/DE	1,912	$53	0.0%	$19.54	0.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	120	$17	0.0%	$95.35	0.0%	COM	459200101
XOM	EXXON MOBIL CORPORATION	110	$8	0.0%	$49.08	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+20.2%	COM	736508847
PFE	PFIZER INC	100	$3	0.0%	$20.60	0.0%	COM	717081103
EFX	EQUIFAX INC.	29	$3	0.0%	$62.16	+44.8%	COM	294429105
RJF	RAYMOND JAMES FINANCIAL INC	21	$1	0.0%	$31.75	0.0%	COM	754730109