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 2021-12-31, filed 2022-02-15, with 42 holding rows worth $220,209,000.
- Accession
- 0001019231-22-000001
- Filer
- CIK 1019231
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $220,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,209,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 864,000 | $95,956,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 659,891 | $33,080,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,020,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,147,040 | $13,363,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,736 | $12,173,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 847,108 | $9,437,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $9,373,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,339 | $9,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,031,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,361 | $5,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,400 | $1,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,775 | $1,507,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 245,678 | $1,167,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $502,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,063 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,350 | $307,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,066 | $196,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $141,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,601 | $132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 213 | $101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279 | $50,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350 | $41,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 123 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 76 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 76 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |