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

CIK: 0001019231 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $33,640 (100.0% shares, 0.0% debt)

Holdings (24)

— WILLIAMS PARTNERS LP 20.6%

Value ($000) $6,928 Shares 172,732 Est. Cost $49.22 Unrealized —

VEA VANGUARD FTSE DEV MKTS 10.1%

Value ($000) $3,413 Shares 82,592 Est. Cost $38.68 Unrealized —

VOO VANGUARD 500 INDEX FUND 9.0%

Value ($000) $3,041 Shares 13,695 Est. Cost $182.90 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 8.9%

Value ($000) $3,001 Shares 29,172 Est. Cost $85.98 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 7.8%

Value ($000) $2,627 Shares 64,329 Est. Cost $38.55 Unrealized —

TXN TEXAS INSTRUMENTS INC 7.3%

Value ($000) $2,462 Shares 32,000 Est. Cost $25.31 Unrealized +149.5%

— AEGLEA BIOTHERAPEUTICS INC 6.0%

Value ($000) $2,021 Shares 524,929 Est. Cost $6.41 Unrealized —

— BIO-PATH HOLDINGS INC 4.3%

Value ($000) $1,456 Shares 3,830,882 Est. Cost $2.63 Unrealized —

— MIRAGEN THERAPEUTICS INC 4.1%

Value ($000) $1,364 Shares 105,465 Est. Cost $12.44 Unrealized —

— APOLLO ENDOSURGERY INC 3.6%

Value ($000) $1,217 Shares 154,301 Est. Cost $12.52 Unrealized —

XOM EXXON MOBIL CORPORATION 3.4%

Value ($000) $1,130 Shares 14,000 Est. Cost $55.47 Unrealized 0.0%

— GENERAL MOLY INC 3.2%

Value ($000) $1,080 Shares 2,922,831 Est. Cost $1.15 Unrealized —

VDE VANGUARD ENERGY ETF 2.7%

Value ($000) $908 Shares 10,260 Est. Cost $113.79 Unrealized —

VNQ VANGUARD REIT ETF 2.3%

Value ($000) $765 Shares 9,189 Est. Cost $72.18 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.7%

Value ($000) $587 Shares 35,714 Est. Cost $7.34 Unrealized +110.8%

— GLOBAL BLOOD THERAPEUTICS INC 1.4%

Value ($000) $487 Shares 17,800 Est. Cost $27.36 Unrealized —

— JOUNCE THERAPEUTICS INC 1.3%

Value ($000) $428 Shares 30,488 Est. Cost $21.98 Unrealized —

— PLX PHARMA INC 1.1%

Value ($000) $385 Shares 62,673 Est. Cost $6.14 Unrealized —

PK PARK HOTELS & RESORTS INC 0.8%

Value ($000) $258 Shares 9,587 Est. Cost $25.66 Unrealized —

— MONSANTO CO 0.2%

Value ($000) $61 Shares 515 Est. Cost $118.45 Unrealized —

— DISCOVERY COMMUNICATIONS INC., SERIES C 0.0%

Value ($000) $7 Shares 290 Est. Cost $24.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6 Shares 47 Est. Cost $100.38 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +66.0%

— DISCOVERY COMMUNICATIONS 0.0%

Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$6,928	20.6%	$49.22	—	LP - PUBLIC EQUITY	96949L105
VEA	VANGUARD FTSE DEV MKTS	82,592	$3,413	10.1%	$38.68	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	13,695	$3,041	9.0%	$182.90	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	29,172	$3,001	8.9%	$85.98	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	64,329	$2,627	7.8%	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,000	$2,462	7.3%	$25.31	+149.5%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$2,021	6.0%	$6.41	—	COM	00773J103
—	BIO-PATH HOLDINGS INC	3,830,882	$1,456	4.3%	$2.63	—	COM	09057N102
—	MIRAGEN THERAPEUTICS INC	105,465	$1,364	4.1%	$12.44	—	COM	60463E103
—	APOLLO ENDOSURGERY INC	154,301	$1,217	3.6%	$12.52	—	COM	03767D108
XOM	EXXON MOBIL CORPORATION	14,000	$1,130	3.4%	$55.47	0.0%	COM	30231G102
—	GENERAL MOLY INC	2,922,831	$1,080	3.2%	$1.15	—	COM	370373102
VDE	VANGUARD ENERGY ETF	10,260	$908	2.7%	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	9,189	$765	2.3%	$72.18	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$587	1.7%	$7.34	+110.8%	COM	528872302
—	GLOBAL BLOOD THERAPEUTICS INC	17,800	$487	1.4%	$27.36	—	COM	37890U108
—	JOUNCE THERAPEUTICS INC	30,488	$428	1.3%	$21.98	—	COM	481116101
—	PLX PHARMA INC	62,673	$385	1.1%	$6.14	—	COM	72942A107
PK	PARK HOTELS & RESORTS INC	9,587	$258	0.8%	$25.66	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	700517105
—	MONSANTO CO	515	$61	0.2%	$118.45	—	COM	61166W101
—	DISCOVERY COMMUNICATIONS INC., SERIES C	290	$7	0.0%	$24.14	—	COM	25470F302
JNJ	JOHNSON & JOHNSON	47	$6	0.0%	$100.38	0.0%	COM	478160104
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+66.0%	COM	736508847
—	DISCOVERY COMMUNICATIONS	115	$3	0.0%	$26.09	—	COM	25470F104