13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 24 holding rows worth $96,076,000.
- Accession
- 0001019231-20-000006
- Filer
- CIK 1019231
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24 entries on the cover page, a total value of $96,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,076,000 with VALUE read as thousands by filing date, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000,000 | $44,800,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 181,506 | $14,637,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 245,527 | $12,632,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $7,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $4,569,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 220,666 | $4,076,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 425,000 | $3,247,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 279,678 | $1,983,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,036 | $753,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,351 | $493,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 279,037 | $472,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,400 | $115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800 | $99,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 350 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,503 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,106 | $88,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 837 | $67,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 537 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 245 | $53,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $51,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $50,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 753 | $34,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-20-000006 | this filing | 2020-11-06 | acceptance time not in the bulk data set |