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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2022 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2022-08-04

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (17)

BBRE JPM BETABLDRS MSCI US REIT 82.7%

Value $191M Shares 2,175,631 Share Price $87.83 Est. Cost/Share $99.45 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 8.5%

Value $19.6M Shares 2,000,000 Share Price $9.80 Est. Cost/Share $10.01 Unrealized @ Report Date —

IMTX IMMATICS NV 2.6%

Value $6.075M Shares 697,431 Share Price $8.71 * Est. Cost/Share $10.53 Unrealized @ Report Date -24.9%

TXN TEXAS INSTRUMENTS INC 2.1%

Value $4.917M Shares 32,000 Share Price $153.66 Est. Cost/Share $57.24 Unrealized @ Report Date +163.8%

VT VANGUARD TOT WORLD STK ETF 1.1%

Value $2.525M Shares 29,585 Share Price $85.35 Est. Cost/Share $80.77 Unrealized @ Report Date —

WTTR SELECT ENERGY SERVICES INC 1.1%

Value $2.515M Shares 368,829 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

— CODIAK BIOSCIENCES INC 1.1%

Value $2.44M Shares 847,108 Share Price $2.88 Est. Cost/Share $15.08 Unrealized @ Report Date —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.6%

Value $1.477M Shares 15,502 Share Price $95.28 Est. Cost/Share $107.83 Unrealized @ Report Date —

— PLX PHARMA INC 0.1%

Value $152K Shares 62,673 Share Price $2.43 Est. Cost/Share $6.14 Unrealized @ Report Date —

— TFF PHARMACEUTICALS INC 0.1%

Value $125K Shares 22,066 Share Price $5.66 Est. Cost/Share $18.47 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 0.1%

Value $124K Shares 245,678 Share Price $0.50 Est. Cost/Share $6.41 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $66,000 Shares 35,714 Share Price $1.85 * Est. Cost/Share $7.34 Unrealized @ Report Date -74.0%

— APOLLO ENDOSURGERY INC 0.0%

Value $57,000 Shares 15,601 Share Price $3.65 Est. Cost/Share $2.24 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $290.64 Unrealized @ Report Date -9.4%

GOOG ALPHABET INC 0.0%

Value $9,000 Shares 4 Share Price $2250.00 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.00 Unrealized @ Report Date +111.5%

PEP PEPSICO INC 0.0%

Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $149.80 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	2,175,631	$191M	82.7%	$87.83	$99.45	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19.6M	8.5%	$9.80	$10.01	—	COM	G30092129
IMTX	IMMATICS NV	697,431	$6.075M	2.6%	$8.71 *	$10.53	-24.9%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$4.917M	2.1%	$153.66	$57.24	+163.8%	COM	882508104
VT	VANGUARD TOT WORLD STK ETF	29,585	$2.525M	1.1%	$85.35	$80.77	—	ETFS	922042742
WTTR	SELECT ENERGY SERVICES INC	368,829	$2.515M	1.1%	$6.82	$6.82	—	COM	81617J301
—	CODIAK BIOSCIENCES INC	847,108	$2.44M	1.1%	$2.88	$15.08	—	COM	192010106
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1.477M	0.6%	$95.28	$107.83	—	COM	72201R775
—	PLX PHARMA INC	62,673	$152K	0.1%	$2.43	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$125K	0.1%	$5.66	$18.47	—	COM	87241J104
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$124K	0.1%	$0.50	$6.41	—	COM	00773J103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$66,000	0.0%	$1.85 *	$7.34	-74.0%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$57,000	0.0%	$3.65	$2.24	—	COM	03767D108
MSFT	MICROSOFT CORP	44	$11,000	0.0%	$250.00 *	$290.64	-9.4%	COM	594918104
GOOG	ALPHABET INC	4	$9,000	0.0%	$2250.00 *	$117.28	0.0%	COM	02079K107
POR	PORTLAND GENERAL ELECTRIC CO	118	$6,000	0.0%	$50.85 *	$20.00	+111.5%	COM	736508847
PEP	PEPSICO INC	6	$1,000	0.0%	$166.67 *	$149.80	0.0%	COM	713448108