$170 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | ACCOLADE INC | $54,050,000 | – | 1,191,326 | +100.0% | 31.71% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $44,234,000 | -16.7% | 2,179,000 | +9.0% | 25.95% | -54.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $17,960,000 | – | 224,390 | +100.0% | 10.54% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFetfs | $16,542,000 | +5.1% | 170,025 | 0.0% | 9.70% | -43.1% | |
| CDAK | New | CODIAK BIOSCIENCES INC | $12,774,000 | – | 847,108 | +100.0% | 7.49% | – |
| IMTX | IMMATICS NV | $7,818,000 | +3.9% | 697,431 | 0.0% | 4.59% | -43.7% | |
| TXN | TEXAS INSTRUMENTS INC | $6,048,000 | +15.2% | 32,000 | 0.0% | 3.55% | -37.6% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,846,000 | – | 94,513 | +100.0% | 2.84% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,215,000 | +0.6% | 279,678 | 0.0% | 1.30% | -45.4% | |
| DNLI | New | DENALI THERAPEUTICS INC | $1,349,000 | – | 23,629 | +100.0% | 0.79% | – |
| SOLY | Sell | SOLITON INC | $1,318,000 | +52.5% | 75,000 | -33.4% | 0.77% | -17.4% |
| PLXP | PLX PHARMA INC | $566,000 | +63.6% | 62,673 | 0.0% | 0.33% | -11.5% | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $299,000 | -90.5% | 22,066 | -90.0% | 0.18% | -94.9% |
| LXRX | LEXICON PHARMACEUTICALS INC | $210,000 | +72.1% | 35,714 | 0.0% | 0.12% | -6.8% | |
| APEN | APOLLO ENDOSURGERY INC | $86,000 | +62.3% | 15,601 | 0.0% | 0.05% | -12.3% | |
| FB | Buy | FACEBOOK INC | $53,000 | +960.0% | 180 | +800.0% | 0.03% | +520.0% |
| UPS | New | UNITED PARCEL SERVICE CL-B | $34,000 | – | 200 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $25,000 | – | 16 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON.COM INC | $9,000 | +200.0% | 3 | +200.0% | 0.01% | +66.7% |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,000 | +20.0% | 118 | 0.0% | 0.00% | -20.0% | |
| PG | New | PROCTER & GAMBLE CO/THE | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARESetfs | $0 | – | -22 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -27 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -25 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -125 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE, INC. | $0 | – | -75 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -1,075 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -315 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -380 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -350 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -504 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH INDEXetfs | $0 | – | -210 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,842 | -100.0% | -0.20% | – |
| BGNE | Exit | BEIGENE, LTD. | $0 | – | -12,715 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 41 | Q3 2023 | 31.2% |
| PORTLAND GENERAL ELECTRIC CO | 38 | Q3 2023 | 0.0% |
| LEXICON PHARMACEUTICALS INC | 33 | Q3 2023 | 1.7% |
| AEGLEA BIOTHERAPEUTICS INC | 27 | Q2 2023 | 11.0% |
| APOLLO ENDOSURGERY INC | 24 | Q1 2023 | 5.6% |
| PLX PHARMA INC | 23 | Q1 2023 | 1.7% |
| VANGUARD MSCI EMERGING MKTS | 22 | Q2 2019 | 10.3% |
| VANGUARD ENERGY ETF | 22 | Q2 2019 | 8.7% |
| VANGUARD S&P 500 ETF | 21 | Q3 2023 | 11.8% |
| VANGUARD MSCI EAFE ETF | 20 | Q2 2019 | 13.1% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taysha Gene Therapies, Inc. | September 24, 2021 | 1,156,255 | 3.0% |
| ZIOPHARM ONCOLOGY INC | February 12, 2016 | 9 | 0.0% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-02-28 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 3 | 2023-06-02 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.