UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO - Q2 2022 holdings

$231 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .

 Value Shares↓ Weighting
BBRE BuyJPM BETABLDRS MSCI US REITetfs$191,086,000
+26.2%
2,175,631
+52.9%
82.66%
+6.0%
EOCWU  ELLIOTT OPPORTUNITY II CORP$19,600,000
-0.6%
2,000,0000.0%8.48%
-16.5%
IMTX  IMMATICS NV$6,075,000
+9.0%
697,4310.0%2.63%
-8.4%
TXN  TEXAS INSTRUMENTS INC$4,917,000
-16.2%
32,0000.0%2.13%
-29.6%
VT SellVANGUARD TOT WORLD STK ETFetfs$2,525,000
-21.3%
29,585
-6.6%
1.09%
-33.9%
WTTR NewSELECT ENERGY SERVICES INC$2,515,000368,829
+100.0%
1.09%
CDAK  CODIAK BIOSCIENCES INC$2,440,000
-54.1%
847,1080.0%1.06%
-61.4%
BOND BuyPIMCO ACTIVE BOND EXCHANGE-T$1,477,000
+5.3%
15,502
+12.5%
0.64%
-11.5%
PLXP  PLX PHARMA INC$152,000
-39.9%
62,6730.0%0.07%
-49.2%
AGLE  AEGLEA BIOTHERAPEUTICS INC$124,000
-78.1%
245,6780.0%0.05%
-81.4%
TFFP  TFF PHARMACEUTICALS INC$125,000
-10.1%
22,0660.0%0.05%
-25.0%
LXRX  LEXICON PHARMACEUTICALS INC$66,000
-12.0%
35,7140.0%0.03%
-25.6%
APEN  APOLLO ENDOSURGERY INC$57,000
-39.4%
15,6010.0%0.02%
-47.9%
MSFT SellMICROSOFT CORP$11,000
-57.7%
44
-48.2%
0.01%
-61.5%
GOOG NewALPHABET INC$9,0004
+100.0%
0.00%
POR  PORTLAND GENERAL ELECTRIC CO$6,000
-14.3%
1180.0%0.00%
-25.0%
PEP NewPEPSICO INC$1,0006
+100.0%
0.00%
EVTC ExitEVERTEC, INC.$0-80
-100.0%
-0.00%
BX ExitBLACKSTONE INC$0-633
-100.0%
-0.04%
DVN ExitDEVON ENERGY CORP$0-8,334
-100.0%
-0.25%
Original filings

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

  • View 13F-HR filed 2022-08-04
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 MANAGMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO Q2 2022 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 MANAGMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-05
13F-HR2024-02-28
SC 13G2024-02-14
13F-HR2023-11-09
13F-HR2023-08-04
32023-06-02
13F-HR2023-05-22
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-04

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

Compare quarters

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