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

CIK: 0001019231 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $259 (100.0% shares, 0.0% debt)

Holdings (18)

BBRE JPM BETABLDRS MSCI US REIT 83.6%

Value ($000) $216 Shares 2,560,948 Est. Cost $91.03 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 8.0%

Value ($000) $21 Shares 2,000,000 Est. Cost $10.01 Unrealized —

IMTX IMMATICS NV 3.1%

Value ($000) $8 Shares 697,431 Est. Cost $10.53 Unrealized -11.4%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $6 Shares 32,000 Est. Cost $57.24 Unrealized +177.9%

VT VANGUARD TOT WORLD STK ETF 1.1%

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

— HASHICORP INC 0.9%

Value ($000) $2 Shares 84,182 Est. Cost $10.20 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.5%

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

DNLI DENALI THERAPEUTICS INC 0.4%

Value ($000) $1 Shares 36,513 Est. Cost $28.12 Unrealized 0.0%

MNDY MONDAY.COM LTD 0.0%

Value ($000) $0 Shares 738 Est. Cost $149.45 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

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

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -63.9%

— TFF PHARMACEUTICALS INC 0.0%

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

V VISA INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $224.44 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $369.85 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $402.84 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 118 Est. Cost $20.00 Unrealized +118.6%

NVDA NVIDIA CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.17 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,560,948	$216	83.6%	$91.03	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$21	8.0%	$10.01	—	COM	G30092129
IMTX	IMMATICS NV	697,431	$8	3.1%	$10.53	-11.4%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$6	2.2%	$57.24	+177.9%	COM	882508104
VT	VANGUARD TOT WORLD STK ETF	29,585	$3	1.1%	$80.77	—	ETFS	922042742
—	HASHICORP INC	84,182	$2	0.9%	$10.20	—	COM	418100103
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1	0.5%	$107.83	—	COM	72201R775
DNLI	DENALI THERAPEUTICS INC	36,513	$1	0.4%	$28.12	0.0%	COM	24823R105
MNDY	MONDAY.COM LTD	738	$0	0.0%	$149.45	0.0%	COM	M7S64H106
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$0	0.0%	$6.41	—	COM	00773J103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$0	0.0%	$7.34	-63.9%	COM	528872302
—	TFF PHARMACEUTICALS INC	22,066	$0	0.0%	$18.47	—	COM	87241J104
V	VISA INC	29	$0	0.0%	$224.44	0.0%	COM	92826C839
MA	MASTERCARD INC	18	$0	0.0%	$369.85	0.0%	COM	57636Q104
ADBE	ADOBE INC	14	$0	0.0%	$402.84	0.0%	COM	00724F101
POR	PORTLAND GENERAL ELECTRIC CO	118	$0	0.0%	$20.00	+118.6%	COM	736508847
NVDA	NVIDIA CORP	7	$0	0.0%	$33.17	0.0%	COM	67066G104
AAPL	APPLE INC	11	$0	0.0%	$172.06	0.0%	COM	037833100