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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2023 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2023-08-04

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (18)

BBRE JPM BETABLDRS MSCI US REIT 83.6%

Value $216M Shares 2,560,948 Share Price $84.43 Est. Cost/Share $94.74 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 8.0%

Value $20.68M Shares 2,000,000 Share Price $10.34 Est. Cost/Share $10.01 Unrealized @ Report Date —

IMTX IMMATICS NV 3.1%

Value $8.048M Shares 697,431 Share Price $11.54 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.4%

TXN TEXAS INSTRUMENTS INC 2.2%

Value $5.761M Shares 32,000 Share Price $180.03 * Est. Cost/Share $57.24 Unrealized @ Report Date +177.9%

VT VANGUARD TOT WORLD STK ETF 1.1%

Value $2.869M Shares 29,585 Share Price $96.97 Est. Cost/Share $80.77 Unrealized @ Report Date —

— HASHICORP INC 0.9%

Value $2.204M Shares 84,182 Share Price $26.18 Est. Cost/Share $28.88 Unrealized @ Report Date —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.5%

Value $1.42M Shares 15,502 Share Price $91.60 Est. Cost/Share $107.83 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.4%

Value $1.077M Shares 36,513 Share Price $29.50 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%

MNDY MONDAY.COM LTD 0.0%

Value $126K Shares 738 Share Price $170.73 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $111K Shares 245,678 Share Price $0.45 Est. Cost/Share $6.41 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $82,000 Shares 35,714 Share Price $2.30 * Est. Cost/Share $7.34 Unrealized @ Report Date -63.9%

— TFF PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 22,066 Share Price $0.45 Est. Cost/Share $18.47 Unrealized @ Report Date —

V VISA INC 0.0%

Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $224.44 Unrealized @ Report Date 0.0%

MA MASTERCARD INC 0.0%

Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $369.85 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 0.0%

Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $402.84 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 +118.6%

NVDA NVIDIA CORP 0.0%

Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.0%

Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $172.06 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	2,560,948	$216M	83.6%	$84.43	$94.74	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.68M	8.0%	$10.34	$10.01	—	COM	G30092129
IMTX	IMMATICS NV	697,431	$8.048M	3.1%	$11.54 *	$10.53	-11.4%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$5.761M	2.2%	$180.03 *	$57.24	+177.9%	COM	882508104
VT	VANGUARD TOT WORLD STK ETF	29,585	$2.869M	1.1%	$96.97	$80.77	—	ETFS	922042742
—	HASHICORP INC	84,182	$2.204M	0.9%	$26.18	$28.88	—	COM	418100103
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1.42M	0.5%	$91.60	$107.83	—	COM	72201R775
DNLI	DENALI THERAPEUTICS INC	36,513	$1.077M	0.4%	$29.50 *	$28.12	0.0%	COM	24823R105
MNDY	MONDAY.COM LTD	738	$126K	0.0%	$170.73 *	$149.45	0.0%	COM	M7S64H106
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$111K	0.0%	$0.45	$6.41	—	COM	00773J103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$82,000	0.0%	$2.30 *	$7.34	-63.9%	COM	528872302
—	TFF PHARMACEUTICALS INC	22,066	$10,000	0.0%	$0.45	$18.47	—	COM	87241J104
V	VISA INC	29	$7,000	0.0%	$241.38 *	$224.44	0.0%	COM	92826C839
MA	MASTERCARD INC	18	$7,000	0.0%	$388.89 *	$369.85	0.0%	COM	57636Q104
ADBE	ADOBE INC	14	$7,000	0.0%	$500.00 *	$402.84	0.0%	COM	00724F101
POR	PORTLAND GENERAL ELECTRIC CO	118	$6,000	0.0%	$50.85 *	$20.00	+118.6%	COM	736508847
NVDA	NVIDIA CORP	7	$3,000	0.0%	$428.57 *	$33.17	0.0%	COM	67066G104
AAPL	APPLE INC	11	$2,000	0.0%	$181.82 *	$172.06	0.0%	COM	037833100