0001911286-23-000005.txt : 20230814 0001911286-23-000005.hdr.sgml : 20230814 20230814162205 ACCESSION NUMBER: 0001911286-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNC Management Company, Inc. CENTRAL INDEX KEY: 0001911286 IRS NUMBER: 364516257 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22230 FILM NUMBER: 231170655 BUSINESS ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: (919) 442-1599 MAIL ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911286 XXXXXXXX 06-30-2023 06-30-2023 UNC Management Company, Inc.

1400 ENVIRON WAY CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-22230 N Tim Burch (919) 442-1599 /s/ TIM BURCH Chapel Hill NC 08-14-2023 0 2 110698 false INFORMATION TABLE 2 uncmc13F20230811.xml ISHARES TR RUS 1000 VAL ETF 464287598 108083 684805 SH SOLE 0 0 684805 KARUNA THERAPEUTICS INC COM 48576A100 2615 12061 SH SOLE 0 0 12061