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

CIK: 0001019231 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $96,076 (100.0% shares, 0.0% debt)

Holdings (24)

TSHA TAYSHA GENE THERAPIES INC 46.6%

Value ($000) $44,800 Shares 2,000,000 Est. Cost $23.52 Unrealized 0.0%

VT VANGUARD TOTAL WORLD STOCK ETF 15.2%

Value ($000) $14,637 Shares 181,506 Est. Cost $80.77 Unrealized —

CSTL CASTLE BIOSCIENCES INC 13.1%

Value ($000) $12,632 Shares 245,527 Est. Cost $44.49 Unrealized 0.0%

IMTX IMMATICS NV 7.7%

Value ($000) $7,400 Shares 697,431 Est. Cost $10.53 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 4.8%

Value ($000) $4,569 Shares 32,000 Est. Cost $57.24 Unrealized +104.1%

— TFF PHARMACEUTICALS INC 4.2%

Value ($000) $4,076 Shares 220,666 Est. Cost $18.47 Unrealized —

— SOLITON INC 3.4%

Value ($000) $3,247 Shares 425,000 Est. Cost $10.98 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 2.1%

Value ($000) $1,983 Shares 279,678 Est. Cost $6.41 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.8%

Value ($000) $753 Shares 41,036 Est. Cost $18.60 Unrealized 0.0%

PHR PHREESIA INC 0.5%

Value ($000) $493 Shares 15,351 Est. Cost $29.77 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 0.5%

Value ($000) $472 Shares 279,037 Est. Cost $2.24 Unrealized —

— PLX PHARMA INC 0.2%

Value ($000) $202 Shares 62,673 Est. Cost $6.14 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $115 Shares 6,400 Est. Cost $17.97 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $99 Shares 800 Est. Cost $122.12 Unrealized 0.0%

HD HOME DEPOT INC/THE 0.1%

Value ($000) $97 Shares 350 Est. Cost $237.65 Unrealized 0.0%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $90 Shares 1,503 Est. Cost $52.75 Unrealized 0.0%

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $88 Shares 1,106 Est. Cost $79.57 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $67 Shares 837 Est. Cost $78.03 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value ($000) $64 Shares 537 Est. Cost $51.62 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value ($000) $53 Shares 245 Est. Cost $173.71 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $51 Shares 35,714 Est. Cost $7.34 Unrealized -75.8%

NKE NIKE INC 0.1%

Value ($000) $50 Shares 400 Est. Cost $99.64 Unrealized 0.0%

BRO BROWN & BROWN, INC 0.0%

Value ($000) $34 Shares 753 Est. Cost $43.00 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSHA	TAYSHA GENE THERAPIES INC	2,000,000	$44,800	46.6%	$23.52	0.0%	COM	877619106
VT	VANGUARD TOTAL WORLD STOCK ETF	181,506	$14,637	15.2%	$80.77	—	ETFS	922042742
CSTL	CASTLE BIOSCIENCES INC	245,527	$12,632	13.1%	$44.49	0.0%	COM	14843C105
IMTX	IMMATICS NV	697,431	$7,400	7.7%	$10.53	0.0%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$4,569	4.8%	$57.24	+104.1%	COM	882508104
—	TFF PHARMACEUTICALS INC	220,666	$4,076	4.2%	$18.47	—	COM	87241J104
—	SOLITON INC	425,000	$3,247	3.4%	$10.98	—	COM	834251100
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$1,983	2.1%	$6.41	—	COM	00773J103
CHRS	COHERUS BIOSCIENCES INC	41,036	$753	0.8%	$18.60	0.0%	COM	19249H103
PHR	PHREESIA INC	15,351	$493	0.5%	$29.77	0.0%	COM	71944F106
—	APOLLO ENDOSURGERY INC	279,037	$472	0.5%	$2.24	—	COM	03767D108
—	PLX PHARMA INC	62,673	$202	0.2%	$6.14	—	COM	72942A107
—	ISHARES GOLD TRUST	6,400	$115	0.1%	$17.97	—	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	464285105
DIS	WALT DISNEY CO/THE	800	$99	0.1%	$122.12	0.0%	COM	254687106
HD	HOME DEPOT INC/THE	350	$97	0.1%	$237.65	0.0%	COM	437076102
ORCL	ORACLE CORPORATION	1,503	$90	0.1%	$52.75	0.0%	COM	68389X105
ACWI	ISHARES MSCI ACWI ETF	1,106	$88	0.1%	$79.57	—	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	464288257
EW	EDWARDS LIFESCIENCES CORP	837	$67	0.1%	$78.03	0.0%	COM	28176E108
SRE	SEMPRA ENERGY	537	$64	0.1%	$51.62	0.0%	COM	816851109
DHR	DANAHER CORP	245	$53	0.1%	$173.71	0.0%	COM	235851102
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$51	0.1%	$7.34	-75.8%	COM	528872302
NKE	NIKE INC	400	$50	0.1%	$99.64	0.0%	COM	654106103
BRO	BROWN & BROWN, INC	753	$34	0.0%	$43.00	0.0%	COM	115236101
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+59.3%	COM	736508847