UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $25,863 (100.0% shares, 0.0% debt)

Holdings (11)

VT VANGUARD TOTAL WORLD STOCK ETF 52.5%

Value ($000) $13,581 Shares 181,558 Est. Cost $80.77 Unrealized —

TXN TEXAS INSTRUMENTS INC 15.7%

Value ($000) $4,063 Shares 32,000 Est. Cost $57.24 Unrealized +73.9%

— SOLITON INC 12.8%

Value ($000) $3,307 Shares 425,000 Est. Cost $10.98 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 10.0%

Value ($000) $2,587 Shares 279,678 Est. Cost $6.41 Unrealized —

AMGN AMGEN INC 3.3%

Value ($000) $853 Shares 3,615 Est. Cost $191.68 Unrealized 0.0%

SYK STRYKER CORP 2.6%

Value ($000) $685 Shares 3,800 Est. Cost $173.69 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 1.8%

Value ($000) $456 Shares 279,037 Est. Cost $2.24 Unrealized —

— PLX PHARMA INC 0.8%

Value ($000) $203 Shares 62,673 Est. Cost $6.14 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value ($000) $71 Shares 35,714 Est. Cost $7.34 Unrealized -73.3%

XYZ SQUARE INC 0.2%

Value ($000) $52 Shares 500 Est. Cost $76.56 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOTAL WORLD STOCK ETF	181,558	$13,581	52.5%	$80.77	—	ETFS	922042742
TXN	TEXAS INSTRUMENTS INC	32,000	$4,063	15.7%	$57.24	+73.9%	COM	882508104
—	SOLITON INC	425,000	$3,307	12.8%	$10.98	—	COM	834251100
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$2,587	10.0%	$6.41	—	COM	00773J103
AMGN	AMGEN INC	3,615	$853	3.3%	$191.68	0.0%	COM	031162100
SYK	STRYKER CORP	3,800	$685	2.6%	$173.69	0.0%	COM	863667101
—	APOLLO ENDOSURGERY INC	279,037	$456	1.8%	$2.24	—	COM	03767D108
—	PLX PHARMA INC	62,673	$203	0.8%	$6.14	—	COM	72942A107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$71	0.3%	$7.34	-73.3%	COM	528872302
XYZ	SQUARE INC	500	$52	0.2%	$76.56	0.0%	COM	852234103
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+80.8%	COM	736508847