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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $92.35M (100.0% shares, 0.0% debt)

Holdings (39)

TSHA TAYSHA GENE THERAPIES INC 57.5%
Value $53.08M Shares 2,000,000 Share Price $26.54 * Est. Cost/Share $23.52 Unrealized @ Report Date -8.4%
VT VANGUARD TOTAL WORLD STOCK ETF 17.0%
Value $15.74M Shares 170,025 Share Price $92.58 Est. Cost/Share $80.77 Unrealized @ Report Date —
IMTX IMMATICS NV 8.1%
Value $7.525M Shares 697,431 Share Price $10.79 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRUMENTS INC 5.7%
Value $5.252M Shares 32,000 Share Price $164.13 * Est. Cost/Share $57.24 Unrealized @ Report Date +135.1%
ONC BEIGENE, LTD. 3.6%
Value $3.285M Shares 12,715 Share Price $258.36 Est. Cost/Share $258.36 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 3.4%
Value $3.16M Shares 220,666 Share Price $14.32 Est. Cost/Share $18.47 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 2.4%
Value $2.201M Shares 279,678 Share Price $7.87 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SOLITON INC 0.9%
Value $864K Shares 112,552 Share Price $7.68 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PLX PHARMA INC 0.4%
Value $346K Shares 62,673 Share Price $5.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $187K Shares 2,842 Share Price $65.80 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.2%
Value $174K Shares 2,000 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $122K Shares 35,714 Share Price $3.42 * Est. Cost/Share $7.34 Unrealized @ Report Date -74.0%
— APOLLO ENDOSURGERY INC 0.1%
Value $53,000 Shares 15,601 Share Price $3.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX 0.1%
Value $51,000 Shares 210 Share Price $242.86 Est. Cost/Share $242.86 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $50,000 Shares 504 Share Price $99.21 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 600 Share Price $71.67 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $39,000 Shares 350 Share Price $111.43 * Est. Cost/Share $89.68 Unrealized @ Report Date 0.0%
— CUBIC CORPORATION 0.0%
Value $24,000 Shares 380 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,000 Shares 315 Share Price $60.32 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
— HANESBRANDS INC. 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
BL BLACKLINE, INC. 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $71.03 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY, INC. 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.0%
Value $8,000 Shares 25 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $232.12 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $272.24 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $127.53 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +64.3%
VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
JPM JP MORGAN CHASE & CO 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $98.14 Unrealized @ Report Date 0.0%
AMZN AMAZON.COM INC 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $323.35 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%