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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q3 2020 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2020-11-06

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $96.08M (100.0% shares, 0.0% debt)

Holdings (24)

TSHA TAYSHA GENE THERAPIES INC 46.6%

Value $44.8M Shares 2,000,000 Share Price $22.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%

VT VANGUARD TOTAL WORLD STOCK ETF 15.2%

Value $14.64M Shares 181,506 Share Price $80.64 Est. Cost/Share $80.77 Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 13.1%

Value $12.63M Shares 245,527 Share Price $51.45 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%

IMTX IMMATICS NV 7.7%

Value $7.4M Shares 697,431 Share Price $10.61 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%

TXN TEXAS INSTRUMENTS INC 4.8%

Value $4.569M Shares 32,000 Share Price $142.78 * Est. Cost/Share $57.24 Unrealized @ Report Date +104.1%

— TFF PHARMACEUTICALS INC 4.2%

Value $4.076M Shares 220,666 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

— SOLITON INC 3.4%

Value $3.247M Shares 425,000 Share Price $7.64 Est. Cost/Share $10.98 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 2.1%

Value $1.983M Shares 279,678 Share Price $7.09 Est. Cost/Share $6.41 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 0.8%

Value $753K Shares 41,036 Share Price $18.35 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%

PHR PHREESIA INC 0.5%

Value $493K Shares 15,351 Share Price $32.12 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%

— APOLLO ENDOSURGERY INC 0.5%

Value $472K Shares 279,037 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date —

— PLX PHARMA INC 0.2%

Value $202K Shares 62,673 Share Price $3.22 Est. Cost/Share $6.14 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $115K Shares 6,400 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 0.1%

Value $99,000 Shares 800 Share Price $123.75 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC/THE 0.1%

Value $97,000 Shares 350 Share Price $277.14 * Est. Cost/Share $237.65 Unrealized @ Report Date 0.0%

ORCL ORACLE CORPORATION 0.1%

Value $90,000 Shares 1,503 Share Price $59.88 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $88,000 Shares 1,106 Share Price $79.57 Est. Cost/Share $79.57 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $67,000 Shares 837 Share Price $80.05 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%

SRE SEMPRA ENERGY 0.1%

Value $64,000 Shares 537 Share Price $119.18 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 0.1%

Value $53,000 Shares 245 Share Price $216.33 * Est. Cost/Share $173.71 Unrealized @ Report Date 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $51,000 Shares 35,714 Share Price $1.43 * Est. Cost/Share $7.34 Unrealized @ Report Date -75.8%

NKE NIKE INC 0.1%

Value $50,000 Shares 400 Share Price $125.00 * Est. Cost/Share $99.64 Unrealized @ Report Date 0.0%

BRO BROWN & BROWN, INC 0.0%

Value $34,000 Shares 753 Share Price $45.15 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSHA	TAYSHA GENE THERAPIES INC	2,000,000	$44.8M	46.6%	$22.40 *	$23.52	0.0%	COM	877619106
VT	VANGUARD TOTAL WORLD STOCK ETF	181,506	$14.64M	15.2%	$80.64	$80.77	—	ETFS	922042742
CSTL	CASTLE BIOSCIENCES INC	245,527	$12.63M	13.1%	$51.45 *	$44.49	0.0%	COM	14843C105
IMTX	IMMATICS NV	697,431	$7.4M	7.7%	$10.61	$10.53	0.0%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$4.569M	4.8%	$142.78 *	$57.24	+104.1%	COM	882508104
—	TFF PHARMACEUTICALS INC	220,666	$4.076M	4.2%	$18.47	$18.47	—	COM	87241J104
—	SOLITON INC	425,000	$3.247M	3.4%	$7.64	$10.98	—	COM	834251100
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$1.983M	2.1%	$7.09	$6.41	—	COM	00773J103
CHRS	COHERUS BIOSCIENCES INC	41,036	$753K	0.8%	$18.35	$18.60	0.0%	COM	19249H103
PHR	PHREESIA INC	15,351	$493K	0.5%	$32.12 *	$29.77	0.0%	COM	71944F106
—	APOLLO ENDOSURGERY INC	279,037	$472K	0.5%	$1.69	$2.24	—	COM	03767D108
—	PLX PHARMA INC	62,673	$202K	0.2%	$3.22	$6.14	—	COM	72942A107
—	ISHARES GOLD TRUST	6,400	$115K	0.1%	$17.97	$17.97	—	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	464285105
DIS	WALT DISNEY CO/THE	800	$99,000	0.1%	$123.75	$122.12	0.0%	COM	254687106
HD	HOME DEPOT INC/THE	350	$97,000	0.1%	$277.14 *	$237.65	0.0%	COM	437076102
ORCL	ORACLE CORPORATION	1,503	$90,000	0.1%	$59.88 *	$52.75	0.0%	COM	68389X105
ACWI	ISHARES MSCI ACWI ETF	1,106	$88,000	0.1%	$79.57	$79.57	—	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	464288257
EW	EDWARDS LIFESCIENCES CORP	837	$67,000	0.1%	$80.05 *	$78.03	0.0%	COM	28176E108
SRE	SEMPRA ENERGY	537	$64,000	0.1%	$119.18 *	$51.62	0.0%	COM	816851109
DHR	DANAHER CORP	245	$53,000	0.1%	$216.33 *	$173.71	0.0%	COM	235851102
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$51,000	0.1%	$1.43 *	$7.34	-75.8%	COM	528872302
NKE	NIKE INC	400	$50,000	0.1%	$125.00 *	$99.64	0.0%	COM	654106103
BRO	BROWN & BROWN, INC	753	$34,000	0.0%	$45.15 *	$43.00	0.0%	COM	115236101
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+59.3%	COM	736508847