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

CIK: 0001019231 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

Total Value ($000): $260 (100.0% shares, 0.0% debt)

Holdings (19)

BBRE JPM BETABLDRS MSCI US REIT 84.5%

Value ($000) $220 Shares 2,654,694 Est. Cost $91.03 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 7.9%

Value ($000) $20 Shares 2,000,000 Est. Cost $10.01 Unrealized —

TXN TEXAS INSTRUMENTS INC 2.3%

Value ($000) $6 Shares 32,000 Est. Cost $57.24 Unrealized +181.9%

IMTX IMMATICS NV 1.8%

Value ($000) $5 Shares 697,431 Est. Cost $10.53 Unrealized -22.3%

VT VANGUARD TOT WORLD STK ETF 1.0%

Value ($000) $3 Shares 29,585 Est. Cost $80.77 Unrealized —

— HASHICORP INC 1.0%

Value ($000) $3 Shares 85,603 Est. Cost $10.20 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.7%

Value ($000) $2 Shares 59,839 Est. Cost $39.47 Unrealized 0.0%

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.6%

Value ($000) $1 Shares 15,502 Est. Cost $107.83 Unrealized —

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $0 Shares 15,601 Est. Cost $3.88 Unrealized —

— CODIAK BIOSCIENCES INC 0.1%

Value ($000) $0 Shares 847,108 Est. Cost $15.08 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -68.8%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 245,678 Est. Cost $6.41 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $0 Shares 63 Est. Cost $396.55 Unrealized +0.1%

— TFF PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 22,066 Est. Cost $18.47 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $0 Shares 340 Est. Cost $22.89 Unrealized 0.0%

— PLX PHARMA INC 0.0%

Value ($000) $0 Shares 62,673 Est. Cost $3.39 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $0 Shares 45 Est. Cost $136.28 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 118 Est. Cost $20.00 Unrealized +108.9%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $0 Shares 18 Est. Cost $133.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,654,694	$220	84.5%	$91.03	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20	7.9%	$10.01	—	COM	G30092129
TXN	TEXAS INSTRUMENTS INC	32,000	$6	2.3%	$57.24	+181.9%	COM	882508104
IMTX	IMMATICS NV	697,431	$5	1.8%	$10.53	-22.3%	COM	N44445109
VT	VANGUARD TOT WORLD STK ETF	29,585	$3	1.0%	$80.77	—	ETFS	922042742
—	HASHICORP INC	85,603	$3	1.0%	$10.20	—	COM	418100103
BEAM	BEAM THERAPEUTICS INC	59,839	$2	0.7%	$39.47	0.0%	COM	07373V105
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1	0.6%	$107.83	—	COM	72201R775
—	APOLLO ENDOSURGERY INC	15,601	$0	0.1%	$3.88	—	COM	03767D108
—	CODIAK BIOSCIENCES INC	847,108	$0	0.1%	$15.08	—	COM	192010106
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$0	0.0%	$7.34	-68.8%	COM	528872302
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$0	0.0%	$6.41	—	COM	00773J103
DE	DEERE & CO	63	$0	0.0%	$396.55	+0.1%	COM	244199105
—	TFF PHARMACEUTICALS INC	22,066	$0	0.0%	$18.47	—	COM	87241J104
HESM	HESS MIDSTREAM LP	340	$0	0.0%	$22.89	0.0%	LP - PUBLIC EQUITY	428103105
—	PLX PHARMA INC	62,673	$0	0.0%	$3.39	—	COM	72942A107
BR	BROADRIDGE FINANCIAL SOLUTIONS	45	$0	0.0%	$136.28	0.0%	COM	11133T103
POR	PORTLAND GENERAL ELECTRIC CO	118	$0	0.0%	$20.00	+108.9%	COM	736508847
PG	PROCTER & GAMBLE CO/THE	18	$0	0.0%	$133.20	0.0%	COM	742718109