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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2021 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2021-08-06

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (18)

TSHA TAYSHA GENE THERAPIES INC 22.6%

Value $29.49M Shares 1,391,190 Share Price $21.20 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.2%

BEAM BEAM THERAPEUTICS INC 22.2%

Value $28.88M Shares 224,391 Share Price $128.71 * Est. Cost/Share $95.13 Unrealized @ Report Date -16.2%

— ELLIOTT OPPORTUNITY II CORP 15.4%

Value $20.02M Shares 2,000,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 12.6%

Value $16.42M Shares 158,484 Share Price $103.61 Est. Cost/Share $80.77 Unrealized @ Report Date —

— CODIAK BIOSCIENCES INC 12.0%

Value $15.7M Shares 847,108 Share Price $18.53 Est. Cost/Share $15.08 Unrealized @ Report Date —

IMTX IMMATICS NV 6.2%

Value $8.097M Shares 697,431 Share Price $11.61 Est. Cost/Share $10.53 Unrealized @ Report Date +11.5%

TXN TEXAS INSTRUMENTS INC 4.7%

Value $6.154M Shares 32,000 Share Price $192.31 * Est. Cost/Share $57.24 Unrealized @ Report Date +186.9%

— AEGLEA BIOTHERAPEUTICS INC 1.4%

Value $1.876M Shares 269,578 Share Price $6.96 Est. Cost/Share $6.41 Unrealized @ Report Date —

— SOLITON INC 1.3%

Value $1.687M Shares 75,000 Share Price $22.49 Est. Cost/Share $10.98 Unrealized @ Report Date —

— PLX PHARMA INC 0.7%

Value $865K Shares 62,673 Share Price $13.80 Est. Cost/Share $6.14 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO 0.5%

Value $594K Shares 3,656 Share Price $162.47 Est. Cost/Share $162.47 Unrealized @ Report Date —

— TFF PHARMACEUTICALS INC 0.2%

Value $212K Shares 22,066 Share Price $9.61 Est. Cost/Share $18.47 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $164K Shares 35,714 Share Price $4.59 * Est. Cost/Share $7.34 Unrealized @ Report Date -34.4%

— APOLLO ENDOSURGERY INC 0.1%

Value $126K Shares 15,601 Share Price $8.08 Est. Cost/Share $2.24 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.0%

Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $126.45 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $369.03 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 +101.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSHA	TAYSHA GENE THERAPIES INC	1,391,190	$29.49M	22.6%	$21.20 *	$23.82	-3.2%	COM	877619106
BEAM	BEAM THERAPEUTICS INC	224,391	$28.88M	22.2%	$128.71 *	$95.13	-16.2%	COM	07373V105
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.02M	15.4%	$10.01	$10.01	—	COM	G30092129
VT	VANGUARD TOTAL WORLD STOCK ETF	158,484	$16.42M	12.6%	$103.61	$80.77	—	ETFS	922042742
—	CODIAK BIOSCIENCES INC	847,108	$15.7M	12.0%	$18.53	$15.08	—	COM	192010106
IMTX	IMMATICS NV	697,431	$8.097M	6.2%	$11.61	$10.53	+11.5%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$6.154M	4.7%	$192.31 *	$57.24	+186.9%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	269,578	$1.876M	1.4%	$6.96	$6.41	—	COM	00773J103
—	SOLITON INC	75,000	$1.687M	1.3%	$22.49	$10.98	—	COM	834251100
—	PLX PHARMA INC	62,673	$865K	0.7%	$13.80	$6.14	—	COM	72942A107
—	PIONEER NATURAL RESOURCES CO	3,656	$594K	0.5%	$162.47	$162.47	—	COM	723787107
—	TFF PHARMACEUTICALS INC	22,066	$212K	0.2%	$9.61	$18.47	—	COM	87241J104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$164K	0.1%	$4.59 *	$7.34	-34.4%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$126K	0.1%	$8.08	$2.24	—	COM	03767D108
WY	WEYERHAEUSER CO	1,000	$34,000	0.0%	$34.00 *	$30.53	0.0%	COM	962166104
AAPL	APPLE INC	200	$27,000	0.0%	$135.00 *	$126.45	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	25	$10,000	0.0%	$400.00 *	$369.03	0.0%	COM	91324P102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+101.7%	COM	736508847