UNC Management Company 13F filings and top holdings and stakes

UNC Management Company as of June 30, 2023

Portfolio Holdings for UNC Management Company

UNC Management Company holds 2 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Val Etf (IWD)	97.6	$108M		685k	157.83
Karuna Therapeutics Ord	2.4	$2.6M		12k	216.81

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