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

CIK: 0001019231 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $92,348 (100.0% shares, 0.0% debt)

Holdings (39)

TSHA TAYSHA GENE THERAPIES INC 57.5%

Value ($000) $53,080 Shares 2,000,000 Est. Cost $23.52 Unrealized -8.4%

VT VANGUARD TOTAL WORLD STOCK ETF 17.0%

Value ($000) $15,741 Shares 170,025 Est. Cost $80.77 Unrealized —

IMTX IMMATICS NV 8.1%

Value ($000) $7,525 Shares 697,431 Est. Cost $10.53 Unrealized +0.1%

TXN TEXAS INSTRUMENTS INC 5.7%

Value ($000) $5,252 Shares 32,000 Est. Cost $57.24 Unrealized +135.1%

ONC BEIGENE, LTD. 3.6%

Value ($000) $3,285 Shares 12,715 Est. Cost $258.36 Unrealized —

— TFF PHARMACEUTICALS INC 3.4%

Value ($000) $3,160 Shares 220,666 Est. Cost $18.47 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 2.4%

Value ($000) $2,201 Shares 279,678 Est. Cost $6.41 Unrealized —

— SOLITON INC 0.9%

Value ($000) $864 Shares 112,552 Est. Cost $10.98 Unrealized —

— PLX PHARMA INC 0.4%

Value ($000) $346 Shares 62,673 Est. Cost $6.14 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $187 Shares 2,842 Est. Cost $59.99 Unrealized 0.0%

— REALPAGE INC 0.2%

Value ($000) $174 Shares 2,000 Est. Cost $87.00 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $122 Shares 35,714 Est. Cost $7.34 Unrealized -74.0%

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $53 Shares 15,601 Est. Cost $2.24 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH INDEX 0.1%

Value ($000) $51 Shares 210 Est. Cost $242.86 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $50 Shares 504 Est. Cost $89.24 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $43 Shares 600 Est. Cost $58.43 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $39 Shares 350 Est. Cost $89.68 Unrealized 0.0%

— CUBIC CORPORATION 0.0%

Value ($000) $24 Shares 380 Est. Cost $63.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $20 Shares 300 Est. Cost $60.07 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $19 Shares 315 Est. Cost $43.98 Unrealized 0.0%

— HANESBRANDS INC. 0.0%

Value ($000) $16 Shares 1,075 Est. Cost $14.88 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $12 Shares 88 Est. Cost $117.01 Unrealized 0.0%

BL BLACKLINE, INC. 0.0%

Value ($000) $10 Shares 75 Est. Cost $111.58 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC. 0.0%

Value ($000) $10 Shares 125 Est. Cost $71.03 Unrealized 0.0%

— SURFACE ONCOLOGY, INC. 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $7 Shares 27 Est. Cost $232.12 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $7 Shares 75 Est. Cost $53.12 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $272.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $5 Shares 34 Est. Cost $127.53 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +64.3%

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.0%

Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $60.02 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.0%

Value ($000) $3 Shares 20 Est. Cost $98.14 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $3 Shares 1 Est. Cost $159.58 Unrealized 0.0%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $2 Shares 1 Est. Cost $83.74 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $93.41 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $323.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $206.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSHA	TAYSHA GENE THERAPIES INC	2,000,000	$53,080	57.5%	$23.52	-8.4%	COM	877619106
VT	VANGUARD TOTAL WORLD STOCK ETF	170,025	$15,741	17.0%	$80.77	—	ETFS	922042742
IMTX	IMMATICS NV	697,431	$7,525	8.1%	$10.53	+0.1%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$5,252	5.7%	$57.24	+135.1%	COM	882508104
ONC	BEIGENE, LTD.	12,715	$3,285	3.6%	$258.36	—	COM	07725L102
—	TFF PHARMACEUTICALS INC	220,666	$3,160	3.4%	$18.47	—	COM	87241J104
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$2,201	2.4%	$6.41	—	COM	00773J103
—	SOLITON INC	112,552	$864	0.9%	$10.98	—	COM	834251100
—	PLX PHARMA INC	62,673	$346	0.4%	$6.14	—	COM	72942A107
PINS	PINTEREST INC	2,842	$187	0.2%	$59.99	0.0%	COM	72352L106
—	REALPAGE INC	2,000	$174	0.2%	$87.00	—	COM	75606N109
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$122	0.1%	$7.34	-74.0%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$53	0.1%	$2.24	—	COM	03767D108
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX	210	$51	0.1%	$242.86	—	ETFS	464287614
TRU	TRANSUNION	504	$50	0.1%	$89.24	0.0%	COM	89400J107
RTX	RAYTHEON TECHNOLOGIES CORP	600	$43	0.0%	$58.43	0.0%	COM	75513E101
WYNN	WYNN RESORTS LTD	350	$39	0.0%	$89.68	0.0%	COM	983134107
—	CUBIC CORPORATION	380	$24	0.0%	$63.16	—	COM	229669106
OTIS	OTIS WORLDWIDE CORP	300	$20	0.0%	$60.07	0.0%	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	315	$19	0.0%	$43.98	0.0%	COM	92343V104
—	HANESBRANDS INC.	1,075	$16	0.0%	$14.88	—	COM	410345102
AAPL	APPLE INC	88	$12	0.0%	$117.01	0.0%	COM	037833100
BL	BLACKLINE, INC.	75	$10	0.0%	$111.58	0.0%	COM	09239B109
BAX	BAXTER INTERNATIONAL INC.	125	$10	0.0%	$71.03	0.0%	COM	071813109
—	SURFACE ONCOLOGY, INC.	1,000	$9	0.0%	$9.00	—	COM	86877M209
QQQ	INVESCO QQQ TRUST	25	$8	0.0%	$320.00	—	COM	46090E103
DE	DEERE & CO	27	$7	0.0%	$232.12	0.0%	COM	244199105
RJF	RAYMOND JAMES FINANCIAL INC	75	$7	0.0%	$53.12	0.0%	COM	754730109
META	FACEBOOK INC	20	$5	0.0%	$272.24	0.0%	COM	30303M102
JNJ	JOHNSON & JOHNSON	34	$5	0.0%	$127.53	0.0%	COM	478160104
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+64.3%	COM	736508847
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	22	$4	0.0%	$181.82	—	ETFS	922908652
SYY	SYSCO CORP	34	$3	0.0%	$60.02	0.0%	COM	871829107
JPM	JP MORGAN CHASE & CO	20	$3	0.0%	$98.14	0.0%	COM	46625H100
AMZN	AMAZON.COM INC	1	$3	0.0%	$159.58	0.0%	COM	023135106
GOOG	ALPHABET INC-CL C	1	$2	0.0%	$83.74	0.0%	COM	02079K107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10	$1	0.0%	$93.41	0.0%	COM	459200101
MA	MASTERCARD INC	3	$1	0.0%	$323.35	0.0%	COM	57636Q104
MSFT	MICROSOFT CORP	5	$1	0.0%	$206.04	0.0%	COM	594918104