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

CIK: 0001019231 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $170,445 (100.0% shares, 0.0% debt)

Holdings (21)

— ACCOLADE INC 31.7%

Value ($000) $54,050 Shares 1,191,326 Est. Cost $45.37 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 26.0%

Value ($000) $44,234 Shares 2,179,000 Est. Cost $23.82 Unrealized +13.7%

BEAM BEAM THERAPEUTICS INC 10.5%

Value ($000) $17,960 Shares 224,390 Est. Cost $95.13 Unrealized 0.0%

VT VANGUARD TOTAL WORLD STOCK ETF 9.7%

Value ($000) $16,542 Shares 170,025 Est. Cost $80.77 Unrealized —

— CODIAK BIOSCIENCES INC 7.5%

Value ($000) $12,774 Shares 847,108 Est. Cost $15.08 Unrealized —

IMTX IMMATICS NV 4.6%

Value ($000) $7,818 Shares 697,431 Est. Cost $10.53 Unrealized +7.7%

TXN TEXAS INSTRUMENTS INC 3.5%

Value ($000) $6,048 Shares 32,000 Est. Cost $57.24 Unrealized +164.4%

VIR VIR BIOTECHNOLOGY INC 2.8%

Value ($000) $4,846 Shares 94,513 Est. Cost $53.89 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 1.3%

Value ($000) $2,215 Shares 279,678 Est. Cost $6.41 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.8%

Value ($000) $1,349 Shares 23,629 Est. Cost $66.94 Unrealized 0.0%

— SOLITON INC 0.8%

Value ($000) $1,318 Shares 75,000 Est. Cost $10.98 Unrealized —

— PLX PHARMA INC 0.3%

Value ($000) $566 Shares 62,673 Est. Cost $6.14 Unrealized —

— TFF PHARMACEUTICALS INC 0.2%

Value ($000) $299 Shares 22,066 Est. Cost $18.47 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $210 Shares 35,714 Est. Cost $7.34 Unrealized -5.7%

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $86 Shares 15,601 Est. Cost $2.24 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $53 Shares 180 Est. Cost $267.93 Unrealized -0.2%

UPS UNITED PARCEL SERVICE CL-B 0.0%

Value ($000) $34 Shares 200 Est. Cost $131.98 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $25 Shares 16 Est. Cost $117.17 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $9 Shares 3 Est. Cost $158.87 Unrealized -0.2%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +77.8%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $3 Shares 20 Est. Cost $115.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCOLADE INC	1,191,326	$54,050	31.7%	$45.37	—	COM	00437E102
TSHA	TAYSHA GENE THERAPIES INC	2,179,000	$44,234	26.0%	$23.82	+13.7%	COM	877619106
BEAM	BEAM THERAPEUTICS INC	224,390	$17,960	10.5%	$95.13	0.0%	COM	07373V105
VT	VANGUARD TOTAL WORLD STOCK ETF	170,025	$16,542	9.7%	$80.77	—	ETFS	922042742
—	CODIAK BIOSCIENCES INC	847,108	$12,774	7.5%	$15.08	—	COM	192010106
IMTX	IMMATICS NV	697,431	$7,818	4.6%	$10.53	+7.7%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$6,048	3.5%	$57.24	+164.4%	COM	882508104
VIR	VIR BIOTECHNOLOGY INC	94,513	$4,846	2.8%	$53.89	0.0%	COM	92764N102
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$2,215	1.3%	$6.41	—	COM	00773J103
DNLI	DENALI THERAPEUTICS INC	23,629	$1,349	0.8%	$66.94	0.0%	COM	24823R105
—	SOLITON INC	75,000	$1,318	0.8%	$10.98	—	COM	834251100
—	PLX PHARMA INC	62,673	$566	0.3%	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$299	0.2%	$18.47	—	COM	87241J104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$210	0.1%	$7.34	-5.7%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$86	0.1%	$2.24	—	COM	03767D108
META	FACEBOOK INC	180	$53	0.0%	$267.93	-0.2%	COM	30303M102
UPS	UNITED PARCEL SERVICE CL-B	200	$34	0.0%	$131.98	0.0%	COM	911312106
TPL	TEXAS PACIFIC LAND CORP	16	$25	0.0%	$117.17	0.0%	COM	88262P102
AMZN	AMAZON.COM INC	3	$9	0.0%	$158.87	-0.2%	COM	023135106
POR	PORTLAND GENERAL ELECTRIC CO	118	$6	0.0%	$20.00	+77.8%	COM	736508847
PG	PROCTER & GAMBLE CO/THE	20	$3	0.0%	$115.68	0.0%	COM	742718109