13F HOLDINGS REPORT (Amended)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001019231-24-000030
Total Value
$513.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,449,634 | $214,882 | 81.18% |
| 2 | HASHICORP INC | 418100103 | 397,124 | $13,379 | 5.05% |
| 3 | DIGITALOCEAN HOLDINGS INC | DOCN | 337,040 | $11,712 | 4.42% |
| 4 | IMMATICS NV | IMTX | 697,431 | $8,104 | 3.06% |
| 5 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $6,225 | 2.35% |
| 6 | AILERON THERAPEUTICS INC COM | RNTX | 1,777,827 | $4,925 | 1.86% |
| 7 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3,131 | 1.18% |
| 8 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1,616 | 0.61% |
| 9 | SPECTRAL AI INC | MDAIW | 210,488 | $370 | 0.14% |
| 10 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $237 | 0.09% |
| 11 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $60 | 0.02% |
| 12 | NVIDIA CORP | NVDA | 250 | $31 | 0.01% |
| 13 | APPLE INC | AAPL | 70 | $15 | 0.01% |
| 14 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5 | 0.00% |
| 15 | PAN AMERICAN SILVER CORP | 697900108 | 51 | $1 | 0.00% |
| 16 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $1 | 0.00% |