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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2021 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2021-05-07

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

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

Holdings (21)

— ACCOLADE INC 31.7%

Value $54.05M Shares 1,191,326 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 26.0%

Value $44.23M Shares 2,179,000 Share Price $20.30 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.7%

BEAM BEAM THERAPEUTICS INC 10.5%

Value $17.96M Shares 224,390 Share Price $80.04 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%

VT VANGUARD TOTAL WORLD STOCK ETF 9.7%

Value $16.54M Shares 170,025 Share Price $97.29 Est. Cost/Share $80.77 Unrealized @ Report Date —

— CODIAK BIOSCIENCES INC 7.5%

Value $12.77M Shares 847,108 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —

IMTX IMMATICS NV 4.6%

Value $7.818M Shares 697,431 Share Price $11.21 Est. Cost/Share $10.53 Unrealized @ Report Date +7.7%

TXN TEXAS INSTRUMENTS INC 3.5%

Value $6.048M Shares 32,000 Share Price $189.00 * Est. Cost/Share $57.24 Unrealized @ Report Date +164.4%

VIR VIR BIOTECHNOLOGY INC 2.8%

Value $4.846M Shares 94,513 Share Price $51.27 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%

— AEGLEA BIOTHERAPEUTICS INC 1.3%

Value $2.215M Shares 279,678 Share Price $7.92 Est. Cost/Share $6.41 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.8%

Value $1.349M Shares 23,629 Share Price $57.09 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%

— SOLITON INC 0.8%

Value $1.318M Shares 75,000 Share Price $17.57 Est. Cost/Share $10.98 Unrealized @ Report Date —

— PLX PHARMA INC 0.3%

Value $566K Shares 62,673 Share Price $9.03 Est. Cost/Share $6.14 Unrealized @ Report Date —

— TFF PHARMACEUTICALS INC 0.2%

Value $299K Shares 22,066 Share Price $13.55 Est. Cost/Share $18.47 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $210K Shares 35,714 Share Price $5.88 * Est. Cost/Share $7.34 Unrealized @ Report Date -5.7%

— APOLLO ENDOSURGERY INC 0.1%

Value $86,000 Shares 15,601 Share Price $5.51 Est. Cost/Share $2.24 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $53,000 Shares 180 Share Price $294.44 * Est. Cost/Share $267.93 Unrealized @ Report Date -0.2%

UPS UNITED PARCEL SERVICE CL-B 0.0%

Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $131.98 Unrealized @ Report Date 0.0%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $25,000 Shares 16 Share Price $1562.50 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 0.0%

Value $9,000 Shares 3 Share Price $3000.00 * Est. Cost/Share $158.87 Unrealized @ Report Date -0.2%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.00 Unrealized @ Report Date +77.8%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $115.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCOLADE INC	1,191,326	$54.05M	31.7%	$45.37	$45.37	—	COM	00437E102
TSHA	TAYSHA GENE THERAPIES INC	2,179,000	$44.23M	26.0%	$20.30 *	$23.82	+13.7%	COM	877619106
BEAM	BEAM THERAPEUTICS INC	224,390	$17.96M	10.5%	$80.04 *	$95.13	0.0%	COM	07373V105
VT	VANGUARD TOTAL WORLD STOCK ETF	170,025	$16.54M	9.7%	$97.29	$80.77	—	ETFS	922042742
—	CODIAK BIOSCIENCES INC	847,108	$12.77M	7.5%	$15.08	$15.08	—	COM	192010106
IMTX	IMMATICS NV	697,431	$7.818M	4.6%	$11.21	$10.53	+7.7%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$6.048M	3.5%	$189.00 *	$57.24	+164.4%	COM	882508104
VIR	VIR BIOTECHNOLOGY INC	94,513	$4.846M	2.8%	$51.27 *	$53.89	0.0%	COM	92764N102
—	AEGLEA BIOTHERAPEUTICS INC	279,678	$2.215M	1.3%	$7.92	$6.41	—	COM	00773J103
DNLI	DENALI THERAPEUTICS INC	23,629	$1.349M	0.8%	$57.09 *	$66.94	0.0%	COM	24823R105
—	SOLITON INC	75,000	$1.318M	0.8%	$17.57	$10.98	—	COM	834251100
—	PLX PHARMA INC	62,673	$566K	0.3%	$9.03	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$299K	0.2%	$13.55	$18.47	—	COM	87241J104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$210K	0.1%	$5.88 *	$7.34	-5.7%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$86,000	0.1%	$5.51	$2.24	—	COM	03767D108
META	FACEBOOK INC	180	$53,000	0.0%	$294.44 *	$267.93	-0.2%	COM	30303M102
UPS	UNITED PARCEL SERVICE CL-B	200	$34,000	0.0%	$170.00 *	$131.98	0.0%	COM	911312106
TPL	TEXAS PACIFIC LAND CORP	16	$25,000	0.0%	$1562.50 *	$117.17	0.0%	COM	88262P102
AMZN	AMAZON.COM INC	3	$9,000	0.0%	$3000.00 *	$158.87	-0.2%	COM	023135106
POR	PORTLAND GENERAL ELECTRIC CO	118	$6,000	0.0%	$50.85 *	$20.00	+77.8%	COM	736508847
PG	PROCTER & GAMBLE CO/THE	20	$3,000	0.0%	$150.00 *	$115.68	0.0%	COM	742718109