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

CIK: 0001019231 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $38,291 (100.0% shares, 0.0% debt)

Holdings (23)

— WILLIAMS PARTNERS LP 18.4%

Value ($000) $7,053 Shares 172,732 Est. Cost $49.22 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 10.2%

Value ($000) $3,911 Shares 524,929 Est. Cost $6.41 Unrealized —

VEA VANGUARD FTSE DEV MKTS 9.3%

Value ($000) $3,579 Shares 91,075 Est. Cost $38.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 8.6%

Value ($000) $3,293 Shares 32,308 Est. Cost $85.98 Unrealized —

VOO VANGUARD 500 INDEX FUND 8.6%

Value ($000) $3,281 Shares 15,167 Est. Cost $182.90 Unrealized —

— BIO-PATH HOLDINGS INC 8.2%

Value ($000) $3,130 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 7.4%

Value ($000) $2,819 Shares 70,972 Est. Cost $38.55 Unrealized —

TXN TEXAS INSTRUMENTS INC 6.7%

Value ($000) $2,578 Shares 32,000 Est. Cost $25.31 Unrealized +139.6%

— APOLLO ENDOSURGERY INC 5.6%

Value ($000) $2,160 Shares 172,499 Est. Cost $12.52 Unrealized —

— GENERAL MOLY INC 3.8%

Value ($000) $1,461 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— MIRAGEN THERAPEUTICS INC 3.4%

Value ($000) $1,312 Shares 105,465 Est. Cost $12.44 Unrealized —

VDE VANGUARD ENERGY ETF 2.9%

Value ($000) $1,094 Shares 11,315 Est. Cost $113.79 Unrealized —

VNQ VANGUARD REIT ETF 2.1%

Value ($000) $812 Shares 9,828 Est. Cost $72.18 Unrealized —

— JOUNCE THERAPEUTICS INC 1.7%

Value ($000) $670 Shares 30,488 Est. Cost $21.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $512 Shares 35,714 Est. Cost $7.34 Unrealized +102.0%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $246 Shares 9,587 Est. Cost $25.66 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $184 Shares 1,600 Est. Cost $56.13 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $132 Shares 900 Est. Cost $114.37 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

Value ($000) $46 Shares 1,500 Est. Cost $22.70 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $11 Shares 100 Est. Cost $2.62 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +57.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 30 Est. Cost $41.70 Unrealized +8.2%

KO COCA-COLA CO 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$7,053	18.4%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$3,911	10.2%	$6.41	—	COM	00773J103
VEA	VANGUARD FTSE DEV MKTS	91,075	$3,579	9.3%	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	32,308	$3,293	8.6%	$85.98	—	ETFS	922908512
VOO	VANGUARD 500 INDEX FUND	15,167	$3,281	8.6%	$182.90	—	ETFS	922908363
—	BIO-PATH HOLDINGS INC	3,830,882	$3,130	8.2%	$2.63	—	COM	09057N102
VWO	VANGUARD MSCI EMERGING MKTS	70,972	$2,819	7.4%	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,000	$2,578	6.7%	$25.31	+139.6%	COM	882508104
—	APOLLO ENDOSURGERY INC	172,499	$2,160	5.6%	$12.52	—	COM	03767D108
—	GENERAL MOLY INC	2,922,831	$1,461	3.8%	$1.15	—	COM	370373102
—	MIRAGEN THERAPEUTICS INC	105,465	$1,312	3.4%	$12.44	—	COM	60463E103
VDE	VANGUARD ENERGY ETF	11,315	$1,094	2.9%	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	9,828	$812	2.1%	$72.18	—	ETFS	922908553
—	JOUNCE THERAPEUTICS INC	30,488	$670	1.7%	$21.98	—	COM	481116101
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$512	1.3%	$7.34	+102.0%	COM	528872302
PK	PARK HOTELS & RESORTS INC	9,587	$246	0.6%	$25.66	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	700517105
FISV	FISERV INC	1,600	$184	0.5%	$56.13	0.0%	COM	337738108
HD	HOME DEPOT INC	900	$132	0.3%	$114.37	0.0%	COM	437076102
SU	SUNCOR ENERGY INC	1,500	$46	0.1%	$22.70	0.0%	COM	867224107
NVDA	NVIDIA CORP	100	$11	0.0%	$2.62	0.0%	COM	67066G104
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+57.3%	COM	736508847
HAL	HALLIBURTON CO	30	$1	0.0%	$41.70	+8.2%	COM	406216101
KO	COCA-COLA CO	25	$1	0.0%	$31.52	0.0%	COM	191216100