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

CIK: 0001019231 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $175,002 (100.0% shares, 0.0% debt)

Holdings (41)

ILMN ILLUMINA INC 29.4%

Value ($000) $51,474 Shares 126,904 Est. Cost $459.88 Unrealized 0.0%

BBRE JPM BETABLDRS MSCI US REIT 19.1%

Value ($000) $33,369 Shares 347,000 Est. Cost $96.16 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 12.2%

Value ($000) $21,358 Shares 1,147,040 Est. Cost $23.82 Unrealized -20.2%

— ELLIOTT OPPORTUNITY II CORP 11.6%

Value ($000) $20,240 Shares 2,000,000 Est. Cost $10.01 Unrealized —

— CODIAK BIOSCIENCES INC 7.9%

Value ($000) $13,833 Shares 847,108 Est. Cost $15.08 Unrealized —

IMTX IMMATICS NV 5.2%

Value ($000) $9,067 Shares 697,431 Est. Cost $10.53 Unrealized +20.7%

VT VANGUARD TOTAL WORLD STOCK ETF 4.9%

Value ($000) $8,588 Shares 84,339 Est. Cost $80.77 Unrealized —

TXN TEXAS INSTRUMENTS INC 3.5%

Value ($000) $6,151 Shares 32,000 Est. Cost $57.24 Unrealized +193.4%

DNLI DENALI THERAPEUTICS INC 1.2%

Value ($000) $2,115 Shares 41,918 Est. Cost $56.36 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 1.1%

Value ($000) $1,953 Shares 245,678 Est. Cost $6.41 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,600 Shares 11,306 Est. Cost $143.60 Unrealized +0.2%

— SOLITON INC 0.9%

Value ($000) $1,527 Shares 75,000 Est. Cost $10.98 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $1,242 Shares 378 Est. Cost $172.49 Unrealized 0.0%

— PLX PHARMA INC 0.7%

Value ($000) $1,210 Shares 62,673 Est. Cost $6.14 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 739 Est. Cost $280.73 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $172 Shares 35,714 Est. Cost $7.34 Unrealized -44.1%

— TFF PHARMACEUTICALS INC 0.1%

Value ($000) $170 Shares 22,066 Est. Cost $18.47 Unrealized —

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $141 Shares 15,601 Est. Cost $2.24 Unrealized —

BA BOEING CO/THE 0.1%

Value ($000) $99 Shares 450 Est. Cost $223.02 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $77 Shares 29 Est. Cost $136.84 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $51 Shares 150 Est. Cost $357.67 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $48 Shares 18 Est. Cost $135.05 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $29 Shares 207 Est. Cost $127.26 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $27 Shares 35 Est. Cost $235.37 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP/THE 0.0%

Value ($000) $26 Shares 355 Est. Cost $67.39 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $26 Shares 117 Est. Cost $226.99 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $21 Shares 81 Est. Cost $246.97 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $19 Shares 88 Est. Cost $210.44 Unrealized 0.0%

IWF ISHARES TR RUSSELL 1000 GROWTH INDEX 0.0%

Value ($000) $19 Shares 71 Est. Cost $267.61 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $18 Shares 60 Est. Cost $266.79 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value ($000) $18 Shares 30 Est. Cost $583.04 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $16 Shares 60 Est. Cost $248.67 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $14 Shares 137 Est. Cost $62.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $14 Shares 88 Est. Cost $150.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 284 Est. Cost $43.69 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $45.47 Unrealized 0.0%

INTU INTUIT INC 0.0%

Value ($000) $10 Shares 19 Est. Cost $524.46 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $9 Shares 62 Est. Cost $134.99 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $9 Shares 145 Est. Cost $15.36 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +103.9%

MRK MERCK & CO INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $66.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	126,904	$51,474	29.4%	$459.88	0.0%	COM	452327109
BBRE	JPM BETABLDRS MSCI US REIT	347,000	$33,369	19.1%	$96.16	—	ETFS	46641Q738
TSHA	TAYSHA GENE THERAPIES INC	1,147,040	$21,358	12.2%	$23.82	-20.2%	COM	877619106
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20,240	11.6%	$10.01	—	COM	G30092129
—	CODIAK BIOSCIENCES INC	847,108	$13,833	7.9%	$15.08	—	COM	192010106
IMTX	IMMATICS NV	697,431	$9,067	5.2%	$10.53	+20.7%	COM	N44445109
VT	VANGUARD TOTAL WORLD STOCK ETF	84,339	$8,588	4.9%	$80.77	—	ETFS	922042742
TXN	TEXAS INSTRUMENTS INC	32,000	$6,151	3.5%	$57.24	+193.4%	COM	882508104
DNLI	DENALI THERAPEUTICS INC	41,918	$2,115	1.2%	$56.36	0.0%	COM	24823R105
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$1,953	1.1%	$6.41	—	COM	00773J103
AAPL	APPLE INC	11,306	$1,600	0.9%	$143.60	+0.2%	COM	037833100
—	SOLITON INC	75,000	$1,527	0.9%	$10.98	—	COM	834251100
AMZN	AMAZON.COM INC	378	$1,242	0.7%	$172.49	0.0%	COM	023135106
—	PLX PHARMA INC	62,673	$1,210	0.7%	$6.14	—	COM	72942A107
MSFT	MICROSOFT CORP	739	$208	0.1%	$280.73	0.0%	COM	594918104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$172	0.1%	$7.34	-44.1%	COM	528872302
—	TFF PHARMACEUTICALS INC	22,066	$170	0.1%	$18.47	—	COM	87241J104
—	APOLLO ENDOSURGERY INC	15,601	$141	0.1%	$2.24	—	COM	03767D108
BA	BOEING CO/THE	450	$99	0.1%	$223.02	0.0%	COM	097023105
GOOG	ALPHABET INC	29	$77	0.0%	$136.84	0.0%	COM	02079K107
META	META PLATFORMS INC	150	$51	0.0%	$357.67	0.0%	COM	30303M102
GOOGL	ALPHABET INC	18	$48	0.0%	$135.05	0.0%	COM	02079K305
PG	PROCTER & GAMBLE CO/THE	207	$29	0.0%	$127.26	0.0%	COM	742718109
TSLA	TESLA INC	35	$27	0.0%	$235.37	0.0%	COM	88160R101
SCHW	CHARLES SCHWAB CORP/THE	355	$26	0.0%	$67.39	0.0%	COM	808513105
V	VISA INC	117	$26	0.0%	$226.99	0.0%	COM	92826C839
APD	AIR PRODUCTS & CHEMICALS INC	81	$21	0.0%	$246.97	0.0%	COM	009158106
DG	DOLLAR GENERAL CORP	88	$19	0.0%	$210.44	0.0%	COM	256677105
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX	71	$19	0.0%	$267.61	—	ETFS	464287614
DHR	DANAHER CORP	60	$18	0.0%	$266.79	0.0%	COM	235851102
MSCI	MSCI INC	30	$18	0.0%	$583.04	0.0%	COM	55354G100
AMT	AMERICAN TOWER CORP	60	$16	0.0%	$248.67	0.0%	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	03027X100
GE	GENERAL ELECTRIC CO	137	$14	0.0%	$62.95	0.0%	COM	369604301
JNJ	JOHNSON & JOHNSON	88	$14	0.0%	$150.25	0.0%	COM	478160104
UBER	UBER TECHNOLOGIES INC	284	$13	0.0%	$43.69	0.0%	COM	90353T100
WMT	WALMART INC	75	$10	0.0%	$45.47	0.0%	COM	931142103
INTU	INTUIT INC	19	$10	0.0%	$524.46	0.0%	COM	461202103
PEP	PEPSICO INC	62	$9	0.0%	$134.99	0.0%	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP INC	145	$9	0.0%	$15.36	0.0%	COM	45841N107
POR	PORTLAND GENERAL ELECTRIC CO	118	$6	0.0%	$20.00	+103.9%	COM	736508847
MRK	MERCK & CO INC	70	$5	0.0%	$66.14	0.0%	COM	58933Y105