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 2021-09-30, filed 2021-11-09, with 41 holding rows worth $175,002,000.
- Accession
- 0001019231-21-000011
- Filer
- CIK 1019231
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $175,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,002,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 126,904 | $51,474,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 347,000 | $33,369,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,147,040 | $21,358,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,240,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 847,108 | $13,833,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $9,067,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,339 | $8,588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,151,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,918 | $2,115,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 245,678 | $1,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,306 | $1,600,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 75,000 | $1,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 378 | $1,242,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $1,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 739 | $208,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $172,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,066 | $170,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,601 | $141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 450 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $77,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $51,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $48,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 355 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $16,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 137 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 284 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |