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

CIK: 0001019231 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $194,210 (100.0% shares, 0.0% debt)

Holdings (17)

BBRE JPM BETABLDRS MSCI US REIT 78.0%

Value ($000) $151,390 Shares 1,422,838 Est. Cost $105.60 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 10.2%

Value ($000) $19,720 Shares 2,000,000 Est. Cost $10.01 Unrealized —

TXN TEXAS INSTRUMENTS INC 3.0%

Value ($000) $5,871 Shares 32,000 Est. Cost $57.24 Unrealized +174.8%

IMTX IMMATICS NV 2.9%

Value ($000) $5,572 Shares 697,431 Est. Cost $10.53 Unrealized -13.5%

— CODIAK BIOSCIENCES INC 2.7%

Value ($000) $5,311 Shares 847,108 Est. Cost $15.08 Unrealized —

VT VANGUARD TOT WORLD STK ETF 1.7%

Value ($000) $3,209 Shares 31,684 Est. Cost $80.77 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.7%

Value ($000) $1,402 Shares 13,775 Est. Cost $109.40 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.3%

Value ($000) $565 Shares 245,678 Est. Cost $6.41 Unrealized —

DVN DEVON ENERGY CORP 0.3%

Value ($000) $493 Shares 8,334 Est. Cost $44.56 Unrealized 0.0%

— PLX PHARMA INC 0.1%

Value ($000) $253 Shares 62,673 Est. Cost $6.14 Unrealized —

— TFF PHARMACEUTICALS INC 0.1%

Value ($000) $139 Shares 22,066 Est. Cost $18.47 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $94 Shares 15,601 Est. Cost $2.24 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $80 Shares 633 Est. Cost $107.20 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $75 Shares 35,714 Est. Cost $7.34 Unrealized -62.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $26 Shares 85 Est. Cost $290.64 Unrealized +0.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $7 Shares 118 Est. Cost $20.00 Unrealized +121.8%

EVTC EVERTEC, INC. 0.0%

Value ($000) $3 Shares 80 Est. Cost $42.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	1,422,838	$151,390	78.0%	$105.60	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19,720	10.2%	$10.01	—	COM	G30092129
TXN	TEXAS INSTRUMENTS INC	32,000	$5,871	3.0%	$57.24	+174.8%	COM	882508104
IMTX	IMMATICS NV	697,431	$5,572	2.9%	$10.53	-13.5%	COM	N44445109
—	CODIAK BIOSCIENCES INC	847,108	$5,311	2.7%	$15.08	—	COM	192010106
VT	VANGUARD TOT WORLD STK ETF	31,684	$3,209	1.7%	$80.77	—	ETFS	922042742
BOND	PIMCO ACTIVE BOND EXCHANGE-T	13,775	$1,402	0.7%	$109.40	—	COM	72201R775
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$565	0.3%	$6.41	—	COM	00773J103
DVN	DEVON ENERGY CORP	8,334	$493	0.3%	$44.56	0.0%	COM	25179M103
—	PLX PHARMA INC	62,673	$253	0.1%	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$139	0.1%	$18.47	—	COM	87241J104
—	APOLLO ENDOSURGERY INC	15,601	$94	0.0%	$2.24	—	COM	03767D108
BX	BLACKSTONE INC	633	$80	0.0%	$107.20	0.0%	COM	09260D107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$75	0.0%	$7.34	-62.3%	COM	528872302
MSFT	MICROSOFT CORP	85	$26	0.0%	$290.64	+0.3%	COM	594918104
POR	PORTLAND GENERAL ELECTRIC CO	118	$7	0.0%	$20.00	+121.8%	COM	736508847
EVTC	EVERTEC, INC.	80	$3	0.0%	$42.00	0.0%	COM	30040P103