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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2022 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2022-05-06

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

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

Holdings (17)

BBRE JPM BETABLDRS MSCI US REIT 78.0%

Value $151M Shares 1,422,838 Share Price $106.40 Est. Cost/Share $105.60 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 10.2%

Value $19.72M Shares 2,000,000 Share Price $9.86 Est. Cost/Share $10.01 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 3.0%

Value $5.871M Shares 32,000 Share Price $183.47 * Est. Cost/Share $57.24 Unrealized @ Report Date +174.8%

IMTX IMMATICS NV 2.9%

Value $5.572M Shares 697,431 Share Price $7.99 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.5%

— CODIAK BIOSCIENCES INC 2.7%

Value $5.311M Shares 847,108 Share Price $6.27 Est. Cost/Share $15.08 Unrealized @ Report Date —

VT VANGUARD TOT WORLD STK ETF 1.7%

Value $3.209M Shares 31,684 Share Price $101.28 Est. Cost/Share $80.77 Unrealized @ Report Date —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.7%

Value $1.402M Shares 13,775 Share Price $101.78 Est. Cost/Share $109.40 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 0.3%

Value $565K Shares 245,678 Share Price $2.30 Est. Cost/Share $6.41 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.3%

Value $493K Shares 8,334 Share Price $59.16 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%

— PLX PHARMA INC 0.1%

Value $253K Shares 62,673 Share Price $4.04 Est. Cost/Share $6.14 Unrealized @ Report Date —

— TFF PHARMACEUTICALS INC 0.1%

Value $139K Shares 22,066 Share Price $6.30 Est. Cost/Share $18.47 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 0.0%

Value $94,000 Shares 15,601 Share Price $6.03 Est. Cost/Share $2.24 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $80,000 Shares 633 Share Price $126.38 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $75,000 Shares 35,714 Share Price $2.10 * Est. Cost/Share $7.34 Unrealized @ Report Date -62.3%

MSFT MICROSOFT CORP 0.0%

Value $26,000 Shares 85 Share Price $305.88 * Est. Cost/Share $290.64 Unrealized @ Report Date +0.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +121.8%

EVTC EVERTEC, INC. 0.0%

Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	1,422,838	$151M	78.0%	$106.40	$105.60	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19.72M	10.2%	$9.86	$10.01	—	COM	G30092129
TXN	TEXAS INSTRUMENTS INC	32,000	$5.871M	3.0%	$183.47 *	$57.24	+174.8%	COM	882508104
IMTX	IMMATICS NV	697,431	$5.572M	2.9%	$7.99 *	$10.53	-13.5%	COM	N44445109
—	CODIAK BIOSCIENCES INC	847,108	$5.311M	2.7%	$6.27	$15.08	—	COM	192010106
VT	VANGUARD TOT WORLD STK ETF	31,684	$3.209M	1.7%	$101.28	$80.77	—	ETFS	922042742
BOND	PIMCO ACTIVE BOND EXCHANGE-T	13,775	$1.402M	0.7%	$101.78	$109.40	—	COM	72201R775
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$565K	0.3%	$2.30	$6.41	—	COM	00773J103
DVN	DEVON ENERGY CORP	8,334	$493K	0.3%	$59.16 *	$44.56	0.0%	COM	25179M103
—	PLX PHARMA INC	62,673	$253K	0.1%	$4.04	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$139K	0.1%	$6.30	$18.47	—	COM	87241J104
—	APOLLO ENDOSURGERY INC	15,601	$94,000	0.0%	$6.03	$2.24	—	COM	03767D108
BX	BLACKSTONE INC	633	$80,000	0.0%	$126.38 *	$107.20	0.0%	COM	09260D107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$75,000	0.0%	$2.10 *	$7.34	-62.3%	COM	528872302
MSFT	MICROSOFT CORP	85	$26,000	0.0%	$305.88 *	$290.64	+0.3%	COM	594918104
POR	PORTLAND GENERAL ELECTRIC CO	118	$7,000	0.0%	$59.32 *	$20.00	+121.8%	COM	736508847
EVTC	EVERTEC, INC.	80	$3,000	0.0%	$37.50 *	$42.00	0.0%	COM	30040P103