University Of Texas/texas Am Investment Managment as of Sept. 30, 2020
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taysha Gene Therapies (TSHA) | 46.6 | $45M | 2.0M | 22.40 | |
| Vanguard Total World Stock Etf Etfs (VT) | 15.2 | $15M | 182k | 80.64 | |
| Castle Biosciences (CSTL) | 13.1 | $13M | 246k | 51.45 | |
| Immatics (IMTX) | 7.7 | $7.4M | 697k | 10.61 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $4.6M | 32k | 142.78 | |
| Tff Pharmaceuticals | 4.2 | $4.1M | 221k | 18.47 | |
| Soliton | 3.4 | $3.2M | 425k | 7.64 | |
| Aeglea Biotherapeutics | 2.1 | $2.0M | 280k | 7.09 | |
| Coherus Biosciences (CHRS) | 0.8 | $753k | 41k | 18.35 | |
| Phreesia (PHR) | 0.5 | $493k | 15k | 32.12 | |
| Apollo Endosurgery | 0.5 | $472k | 279k | 1.69 | |
| Plx Pharma | 0.2 | $202k | 63k | 3.22 | |
| Ishares Gold Trust Investment Funds, Public Markets-global Equity | 0.1 | $115k | 6.4k | 17.97 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 800.00 | 123.75 | |
| Home Depot (HD) | 0.1 | $97k | 350.00 | 277.14 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 1.5k | 59.88 | |
| Ishares Msci Acwi Etf Investment Funds, Public Markets-global Equity (ACWI) | 0.1 | $88k | 1.1k | 79.57 | |
| Edwards Lifesciences (EW) | 0.1 | $67k | 837.00 | 80.05 | |
| Sempra Energy (SRE) | 0.1 | $64k | 537.00 | 119.18 | |
| Danaher Corporation (DHR) | 0.1 | $53k | 245.00 | 216.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $51k | 36k | 1.43 | |
| Nike (NKE) | 0.1 | $50k | 400.00 | 125.00 | |
| Brown & Brown (BRO) | 0.0 | $34k | 753.00 | 45.15 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 |
