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Institutional Investment Manager
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (CIK: 0001019231) incorporated in Texas, located at 210 W. 7th Street, Suite 1700, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 18 holdings with a total value of $279,876,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUIFAX INC 29 3,000 0.00%
2 PORTLAND GEN ELEC CO 118 4,000 0.00%
3 INVESCO LTD 5,000 187,000 0.07%
4 MOBILEYE N V AMSTELVEEN 3,900 207,000 0.07%
5 LEXICON PHARMACEUTICALS INC 35,714 287,000 0.10%
6 VANGUARD INDEX FDS 18,431 1,377,000 0.49%
7 TEXAS INSTRS INC 32,000 1,648,000 0.59%
8 SPDR GOLD TR 15,361 1,726,000 0.62%
9 VANGUARD WORLD FD 17,039 1,822,000 0.65%
10 GENERAL MOLY INC 2,922,831 2,069,000 0.74%
11 VANGUARD INDEX FDS 26,234 2,376,000 0.85%
12 VANGUARD INTL EQUITY INDEX F 60,541 2,475,000 0.88%
13 VANGUARD TAX-MANAGED FDS 65,204 2,585,000 0.92%
14 VANGUARD INDEX FDS 16,421 3,101,000 1.11%
15 BIO PATH HOLDINGS INC 3,830,882 4,406,000 1.57%
16 WILLIAMS PARTNERS L P NEW 172,732 8,365,000 2.99%
17 INTREXON CORPORATION 2,100,085 102,484,000 36.62%
18 ZIOPHARM ONCOLOGY INC 12,062,803 144,754,000 51.72%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-15-000015, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.