UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO - Q1 2018 holdings

$254 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRUSTetfs$229,637,000872,645
+100.0%
90.52%
BPTH NewBIO-PATH HOLDINGS INC$766,000383,088
+100.0%
0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEXAS INSTRUMENTS INC41Q3 202331.2%
PORTLAND GENERAL ELECTRIC CO38Q3 20230.0%
LEXICON PHARMACEUTICALS INC33Q3 20231.7%
AEGLEA BIOTHERAPEUTICS INC27Q2 202311.0%
APOLLO ENDOSURGERY INC24Q1 20235.6%
PLX PHARMA INC23Q1 20231.7%
VANGUARD MSCI EMERGING MKTS22Q2 201910.3%
VANGUARD ENERGY ETF22Q2 20198.7%
VANGUARD S&P 500 ETF21Q3 202311.8%
VANGUARD MSCI EAFE ETF20Q2 201913.1%

View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Taysha Gene Therapies, Inc.September 24, 20211,156,2553.0%
ZIOPHARM ONCOLOGY INCFebruary 12, 201690.0%

View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-17
42024-06-12
42024-06-07
4/A2024-05-14
42024-05-01
32024-04-30
13F-HR2024-04-30
1442024-04-29
SC 13G2024-03-05
13F-HR2024-02-28

View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete filings history.

Compare quarters

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