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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (41)

ILMN ILLUMINA INC 29.4%
Value $51.47M Shares 126,904 Share Price $405.61 * Est. Cost/Share $459.88 Unrealized @ Report Date 0.0%
BBRE JPM BETABLDRS MSCI US REIT 19.1%
Value $33.37M Shares 347,000 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 12.2%
Value $21.36M Shares 1,147,040 Share Price $18.62 * Est. Cost/Share $23.82 Unrealized @ Report Date -20.2%
— ELLIOTT OPPORTUNITY II CORP 11.6%
Value $20.24M Shares 2,000,000 Share Price $10.12 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 7.9%
Value $13.83M Shares 847,108 Share Price $16.33 Est. Cost/Share $15.08 Unrealized @ Report Date —
IMTX IMMATICS NV 5.2%
Value $9.067M Shares 697,431 Share Price $13.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +20.7%
VT VANGUARD TOTAL WORLD STOCK ETF 4.9%
Value $8.588M Shares 84,339 Share Price $101.83 Est. Cost/Share $80.77 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 3.5%
Value $6.151M Shares 32,000 Share Price $192.22 * Est. Cost/Share $57.24 Unrealized @ Report Date +193.4%
DNLI DENALI THERAPEUTICS INC 1.2%
Value $2.115M Shares 41,918 Share Price $50.46 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 1.1%
Value $1.953M Shares 245,678 Share Price $7.95 Est. Cost/Share $6.41 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $1.6M Shares 11,306 Share Price $141.52 Est. Cost/Share $143.60 Unrealized @ Report Date +0.2%
— SOLITON INC 0.9%
Value $1.527M Shares 75,000 Share Price $20.36 Est. Cost/Share $10.98 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.7%
Value $1.242M Shares 378 Share Price $3285.71 * Est. Cost/Share $172.49 Unrealized @ Report Date 0.0%
— PLX PHARMA INC 0.7%
Value $1.21M Shares 62,673 Share Price $19.31 Est. Cost/Share $6.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $208K Shares 739 Share Price $281.46 Est. Cost/Share $280.73 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $172K Shares 35,714 Share Price $4.82 * Est. Cost/Share $7.34 Unrealized @ Report Date -44.1%
— TFF PHARMACEUTICALS INC 0.1%
Value $170K Shares 22,066 Share Price $7.70 Est. Cost/Share $18.47 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.1%
Value $141K Shares 15,601 Share Price $9.04 Est. Cost/Share $2.24 Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $99,000 Shares 450 Share Price $220.00 Est. Cost/Share $223.02 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $77,000 Shares 29 Share Price $2655.17 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $51,000 Shares 150 Share Price $340.00 * Est. Cost/Share $357.67 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $48,000 Shares 18 Share Price $2666.67 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $29,000 Shares 207 Share Price $140.10 * Est. Cost/Share $127.26 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $27,000 Shares 35 Share Price $771.43 * Est. Cost/Share $235.37 Unrealized @ Report Date 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value $26,000 Shares 355 Share Price $73.24 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $26,000 Shares 117 Share Price $222.22 * Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $21,000 Shares 81 Share Price $259.26 * Est. Cost/Share $246.97 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $19,000 Shares 88 Share Price $215.91 * Est. Cost/Share $210.44 Unrealized @ Report Date 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX 0.0%
Value $19,000 Shares 71 Share Price $267.61 Est. Cost/Share $267.61 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $18,000 Shares 60 Share Price $300.00 * Est. Cost/Share $266.79 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $18,000 Shares 30 Share Price $600.00 * Est. Cost/Share $583.04 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $16,000 Shares 60 Share Price $266.67 * Est. Cost/Share $248.67 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $14,000 Shares 137 Share Price $102.19 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.0%
Value $10,000 Shares 19 Share Price $526.32 Est. Cost/Share $524.46 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.00 Unrealized @ Report Date +103.9%
MRK MERCK & CO INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%