13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001911286-23-000005
Total Value
$110,698
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 684,805 | $108,083 | 97.64% |
| 2 | KARUNA THERAPEUTICS INC | 48576A100 | 12,061 | $2,615 | 2.36% |