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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 (2016Q1)
Portfolio Summary: 21 holdings with a total value of $32,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 9 1,000 0.00%
2 EQUIFAX INC 29 3,000 0.01%
3 PORTLAND GEN ELEC CO 118 5,000 0.02%
4 PHILIP MORRIS INTL INC 100 10,000 0.03%
5 HOME DEPOT INC 75 10,000 0.03%
6 MICROSOFT CORP 472 26,000 0.08%
7 SONY GROUP CORP 3,172 82,000 0.26%
8 SPDR GOLD TR 1,000 118,000 0.37%
9 Arrowhead Pharma Inc 35,817 173,000 0.54%
10 KINDER MORGAN INC DEL 13,998 250,000 0.78%
11 LEXICON PHARMACEUTICALS INC 35,714 427,000 1.33%
12 GENERAL MOLY INC 2,922,831 993,000 3.10%
13 VANGUARD INDEX FDS 17,885 1,499,000 4.67%
14 TEXAS INSTRS INC 32,000 1,837,000 5.73%
15 VANGUARD WORLD FD 24,690 2,119,000 6.61%
16 VANGUARD INDEX FDS 31,191 2,717,000 8.47%
17 VANGUARD TAX-MANAGED FDS 75,947 2,725,000 8.49%
18 VANGUARD INTL EQUITY INDEX F 81,323 2,812,000 8.77%
19 VANGUARD INDEX FDS 14,948 2,819,000 8.79%
20 WILLIAMS PARTNERS L P NEW 172,732 3,532,000 11.01%
21 BIO PATH HOLDINGS INC 3,830,882 9,922,000 30.93%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000026, filed 2016.04.25).

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.