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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q3 2015 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2015-11-09

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

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

Holdings (22)

— ZIOPHARM ONCOLOGY INC 53.4%

Value $109M Shares 12,062,803 Share Price $9.01 Est. Cost/Share $10.80 Unrealized @ Report Date —

— INTREXON CORPORATION 32.8%

Value $66.78M Shares 2,100,085 Share Price $31.80 Est. Cost/Share $45.37 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 2.7%

Value $5.514M Shares 172,732 Share Price $31.92 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 2.1%

Value $4.367M Shares 3,830,882 Share Price $1.14 Est. Cost/Share $2.63 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 1.4%

Value $2.761M Shares 77,475 Share Price $35.64 Est. Cost/Share $39.10 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 1.4%

Value $2.748M Shares 83,061 Share Price $33.08 Est. Cost/Share $38.55 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 1.3%

Value $2.685M Shares 15,283 Share Price $175.69 Est. Cost/Share $180.81 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 1.3%

Value $2.654M Shares 31,889 Share Price $83.23 Est. Cost/Share $84.79 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 1.1%

Value $2.137M Shares 25,214 Share Price $84.75 Est. Cost/Share $113.79 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.8%

Value $1.585M Shares 32,000 Share Price $49.53 * Est. Cost/Share $25.31 Unrealized @ Report Date +45.1%

VNQ VANGUARD REIT ETF 0.7%

Value $1.372M Shares 18,158 Share Price $75.56 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 0.4%

Value $844K Shares 2,922,831 Share Price $0.29 Est. Cost/Share $1.15 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 0.3%

Value $551K Shares 13,018 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value $384K Shares 35,714 Share Price $10.75 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%

— ARROWHEAD RESEARCH CORP 0.1%

Value $206K Shares 35,817 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

KMI KINDER MORGAN INC/DE 0.0%

Value $53,000 Shares 1,912 Share Price $27.72 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $49.08 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.2%

PFE PFIZER INC 0.0%

Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC. 0.0%

Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +44.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	12,062,803	$109M	53.4%	$9.01	$10.80	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$66.78M	32.8%	$31.80	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$5.514M	2.7%	$31.92	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4.367M	2.1%	$1.14	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	77,475	$2.761M	1.4%	$35.64	$39.10	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	83,061	$2.748M	1.4%	$33.08	$38.55	—	ETFS	922042858
VOO	VANGUARD 500 INDEX FUND	15,283	$2.685M	1.3%	$175.69	$180.81	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	31,889	$2.654M	1.3%	$83.23	$84.79	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	25,214	$2.137M	1.1%	$84.75	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1.585M	0.8%	$49.53 *	$25.31	+45.1%	COM	882508104
VNQ	VANGUARD REIT ETF	18,158	$1.372M	0.7%	$75.56	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$844K	0.4%	$0.29	$1.15	—	COM	370373102
—	SAGE THERAPEUTICS INC	13,018	$551K	0.3%	$42.33	$42.33	—	COM	78667J108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$384K	0.2%	$10.75	$7.34	+48.7%	COM	528872302
—	ARROWHEAD RESEARCH CORP	35,817	$206K	0.1%	$5.75	$5.75	—	COM	042797209
KMI	KINDER MORGAN INC/DE	1,912	$53,000	0.0%	$27.72 *	$19.54	0.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	120	$17,000	0.0%	$141.67 *	$95.35	0.0%	COM	459200101
XOM	EXXON MOBIL CORPORATION	110	$8,000	0.0%	$72.73 *	$49.08	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+20.2%	COM	736508847
PFE	PFIZER INC	100	$3,000	0.0%	$30.00 *	$20.60	0.0%	COM	717081103
EFX	EQUIFAX INC.	29	$3,000	0.0%	$103.45 *	$62.16	+44.8%	COM	294429105
RJF	RAYMOND JAMES FINANCIAL INC	21	$1,000	0.0%	$47.62 *	$31.75	0.0%	COM	754730109